Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Nutricircle Ltd.

Textile

Rating :

N/A

BSE: 530219 | NSE: Not Listed

Watchlist

NSE BSE

290.8

01-Jun-2026

Open
High
Low
Previous Close

290.8
290.8
290.8
296.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
290
411.40
89.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

322.79
1079.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

323.88
N/A
46.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.93
-
11.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
293.55

P:BV (Average)

8 Years
5 Years
3 Years

14.71
16.94
30.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

113.19
139.84
268.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4.87 1.25 289.60% 5.54 1.46 279.45% 5.15 0.00 0 2.19 0.00 0
Expenses 4.85 0.47 931.91% 5.36 1.57 241.40% 5.09 0.17 2,894.12% 2.16 0.37 483.78%
EBITDA 0.02 0.78 -97.44% 0.18 -0.11 - 0.06 -0.17 - 0.03 -0.37 -
EBIDTM 0.33% 62.52% 3.25% -7.40% 1.24% 0.00% 1.51% 0.00%
Other Income 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.03 0.78 -96.15% 0.18 -0.11 - 0.06 -0.18 - 0.03 -0.37 -
Tax 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.03 0.78 -96.15% 0.18 -0.11 - 0.06 -0.18 - 0.03 -0.37 -
PATM 0.51% 62.84% 3.23% -7.33% 1.24% 0.00% 1.46% 0.00%
EPS 0.03 0.78 -96.15% 0.18 -0.11 - 0.06 -0.18 - 0.03 -0.37 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 17.75 2.70 2.84 1.95 0.25 0.00 0.22 0.00 0.00 0.50 0.23 Net Sales Growth 554.98% -4.93% 45.64% 680.0% 0 -100% 0 0 -100% 117.39% Cost Of Goods Sold 16.23 1.50 2.79 1.72 0.25 0.00 0.21 0.00 0.00 0.25 0.20 Gross Profit 1.52 1.21 0.04 0.23 0.00 0.00 0.01 0.00 0.00 0.25 0.03 GP Margin 8.57% 44.81% 1.41% 11.79% 0% 0 4.55% 0 0 50.0% 13.04% Total Expenditure 17.46 2.59 4.10 2.34 0.56 0.47 0.45 1.28 0.20 0.48 1.13 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 0% 0 0 0% 0% Employee Cost - 0.15 0.10 0.13 0.12 0.09 0.10 0.09 0.09 0.07 0.07 % Of Sales - 5.56% 3.52% 6.67% 48.00% 0 45.45% 0 0 14.00% 30.43% Manufacturing Exp. - 0.14 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 5.19% 0.35% 0.51% 0% 0 0% 0 0 0% 4.35% General & Admin Exp. - 0.48 0.50 0.26 0.15 0.13 0.13 0.22 0.10 0.15 0.27 % Of Sales - 17.78% 17.61% 13.33% 60.0% 0 59.09% 0 0 30.0% 117.39% Selling & Distn. Exp. - 0.31 0.57 0.22 0.02 0.00 0.00 0.00 0.01 0.01 0.01 % Of Sales - 11.48% 20.07% 11.28% 8.00% 0 0% 0 0 2.00% 4.35% Miscellaneous Exp. - 0.00 0.12 0.00 0.01 0.25 0.01 0.97 0.01 0.01 0.01 % Of Sales - 0% 4.23% 0% 4.00% 0 4.55% 0 0 2.00% 243.48% EBITDA 0.29 0.11 -1.26 -0.39 -0.31 -0.47 -0.23 -1.28 -0.20 0.02 -0.90 EBITDA Margin 1.63% 4.07% -44.37% -20.0% -124.00% 0 -104.55% 0 0 4.00% -391.30% Other Income 0.02 0.01 0.02 0.05 0.01 0.12 0.00 0.24 0.00 0.01 0.02 Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.30 0.12 -1.25 -0.34 -0.30 -0.36 -0.24 -1.04 -0.20 0.02 -0.88 Tax 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 3.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.30 0.12 -1.25 -0.34 -0.30 -0.36 -0.24 -1.04 -0.20 0.02 -0.88 PAT before Minority Interest 0.30 0.12 -1.25 -0.34 -0.30 -0.36 -0.24 -1.04 -0.20 0.02 -0.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.69% 4.44% -44.01% -17.44% -120.0% 0 -109.09% 0 0 4.00% -382.61% PAT Growth 150.00% - - - - - - - - - EPS 0.30 0.12 -1.25 -0.34 -0.30 -0.36 -0.24 -1.04 -0.20 0.02 -0.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5.80 -4.33 -3.07 -2.73 -2.43 -2.07 -1.83 -0.79 -0.59 -0.61 Share Capital 10.00 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 Total Reserves -4.48 -4.60 -3.35 -3.00 -2.70 -2.34 -2.10 -1.06 -0.86 -0.88 Non-Current Liabilities 0.80 5.46 3.92 3.16 2.79 2.68 2.42 2.12 1.38 1.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.80 5.46 3.92 3.16 2.79 2.68 2.42 2.12 1.38 1.70 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.12 0.34 0.75 0.42 0.35 0.34 0.13 0.36 0.41 0.13 Trade Payables 0.10 0.31 0.73 0.33 0.32 0.32 0.11 0.35 0.35 0.11 Other Current Liabilities 0.02 0.03 0.02 0.09 0.03 0.02 0.02 0.01 0.05 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 6.72 1.47 1.60 0.85 0.71 0.95 0.72 1.69 1.20 1.22 Net Block 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Long Term Loans & Adv. 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.70 1.46 1.57 0.85 0.70 0.93 0.71 1.68 1.19 0.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.01 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Sundry Debtors 0.18 0.25 0.69 0.00 0.17 0.33 0.12 1.07 1.07 0.58 Cash & Bank 1.39 0.02 0.04 0.05 0.02 0.02 0.02 0.02 0.03 0.04 Other Current Assets 5.12 0.01 0.03 0.02 0.50 0.57 0.58 0.58 0.08 0.09 Short Term Loans & Adv. 0.60 0.98 0.82 0.78 0.50 0.57 0.58 0.58 0.08 0.09 Net Current Assets 6.59 1.13 0.83 0.43 0.35 0.60 0.58 1.32 0.78 0.58 Total Assets 6.71 1.47 1.59 0.86 0.71 0.94 0.72 1.69 1.20 1.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.97 -1.56 -0.75 -0.35 -0.23 -0.25 -0.31 -0.74 -0.19 -0.42 PBT 0.12 -1.25 -0.34 -0.30 -0.36 -0.24 -1.04 -0.20 0.02 -0.88 Adjustment 0.00 0.00 0.00 0.00 0.12 0.00 0.72 0.00 0.00 0.00 Changes in Working Capital -4.09 -0.31 -0.41 -0.05 0.01 -0.01 0.02 -0.55 -0.21 0.46 Cash after chg. in Working capital -3.97 -1.56 -0.75 -0.35 -0.23 -0.25 -0.31 -0.74 -0.19 -0.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.50 -0.50 Net Fixed Assets -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -0.50 Others 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 5.35 1.54 0.76 0.37 0.23 0.26 0.30 0.74 -0.32 0.93 Net Cash Inflow / Outflow 1.37 -0.02 -0.01 0.02 0.00 0.01 -0.01 0.00 -0.01 0.00 Opening Cash & Equivalents 0.02 0.04 0.05 0.02 0.02 0.02 0.02 0.03 0.04 0.03 Closing Cash & Equivalent 1.39 0.02 0.04 0.05 0.02 0.02 0.02 0.02 0.03 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 5.52 -159.16 -113.09 -100.40 -89.46 -76.25 -67.34 -28.98 -21.70 -22.53 ROA 2.95% -81.81% -28.23% -38.22% -43.56% -29.11% -86.51% -13.73% 1.88% -77.04% ROE 20.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 3.13% -125.75% -54.00% -74.96% -74.30% -38.89% -108.57% -18.63% 2.44% -82.55% Fixed Asset Turnover 325.88 766.62 527.54 0.00 0.00 55.05 0.00 0.00 125.13 53.73 Receivable days 29.22 60.47 128.26 0.00 0.00 375.97 0.00 0.00 605.58 1217.65 Inventory Days 13.80 25.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.28 Payable days 49.73 68.15 111.97 479.67 0.00 379.73 886.08 1383.46 269.80 131.92 Cash Conversion Cycle -6.71 17.64 16.29 -479.67 0.00 -3.76 -886.08 -1383.46 335.77 1096.01 Total Debt/Equity 0.15 -1.26 -1.27 -1.16 -1.15 -1.29 -1.32 -2.69 -2.34 -2.77 Interest Cover 404.00 -234.47 -1148.67 -269.55 -1355.00 -24.20 -3126.19 -279.44 177.14 -6441.65

Top Investors:

amit jayantilal patel .

chandra sekhar jadhav

minaxi suppliers private limited

Annual Reports:

News Update:

Nutricircle incorporates Wholly owned Subsidiary
3rd Jun 2026, 15:46 PM

The company has incorporated a WOS, namely Nutricircle Europe ApS in Denmark on May 20, 2026
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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