Nutricircle Complete Financial Statements
In FY2016, Nutricircle (NUTRICIRCLE) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹-0.79. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NUTRICIRCLE stock price BSE.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Operating Margin
-23.00%
2016 data
Balance Sheet Ratios
Current Ratio
7.00
2016 data
Equity Ratio
85.71%
2016 data
Asset Turnover
0.29
2016 data
NUTRICIRCLE Revenue, Net Profit & EBITDA — Year-on-Year Growth
NUTRICIRCLE YoY.
Assets Growth
+250.0%
Year-over-Year
Equity Growth
+250.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year
NUTRICIRCLE Income Statement — Revenue, EBITDA & Net Profit
Nutricircle revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.79 (2016). Explore Nutricircle intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2016 |
|---|---|
| Revenue | 2 |
| Expenses | 2 |
| EBITDA | 0 |
| Operating Profit Margin % | -23.00% |
| Depreciation | 0 |
| Interest | 0 |
| Profit Before Tax | 0 |
| Tax | 0 |
| Net Profit | 0 |
| Earnings Per Share (₹) | -0.79 |
NUTRICIRCLE Balance Sheet — Assets, Liabilities & Shareholders' Equity
NUTRICIRCLE total assets ₹7 Cr, total equity ₹6 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Current Assets | 7 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6 | -4 | -3 | -3 | -2 | -2 | -2 | -1 | -1 | -1 | 0 |
| Share Capital | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Reserves & Surplus | -5 | -5 | -3 | -3 | -3 | -2 | -2 | -1 | -1 | -1 | -5 |
NUTRICIRCLE Cash Flow Statement — Operating, Investing & Financing
Nutricircle operating cash flow ₹-4 Cr, investing ₹0 Cr, financing ₹5 Cr, net cash flow ₹1 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | -2 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
| Financing Activities | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |