statements

Nutraplus India Ltd.

BSE: 524764

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Industry:

-+0.0 (+0.00%)

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Income Statement

Abridged

Understanding Income Statement

Nutraplus India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	44.71	39.52	61.69	65.04	77.59	91.04	109.14	139.56	106.67	0.02	0.10	-	-	-	-
Cost of Operating Revenue	30.92	25.03	43.04	48.60	54.00	74.47	85.64	112.67	121.25	-	3.52	-	-	-	-
Gross Profit	13.79	14.48	18.65	16.44	23.59	16.57	23.51	26.89	-14.58	0.02	-3.43	-	-	-	-
Gross Margin	30.8	36.7	30.2	25.3	30.4	18.2	21.5	19.3	-13.7	100.0	-3,493.8	-	-	-	-
Total Operating Expenses	39.06	33.46	53.11	63.25	67.17	94.99	103.71	130.93	147.21	0.72	3.75	0.13	0.06	0.05	0.50
Operating Profit	5.65	6.05	8.58	1.80	10.42	-3.95	5.43	8.62	-40.54	-0.70	-3.65	-0.13	-0.06	-0.05	-0.50
Operating Margin	12.6	15.3	13.9	2.8	13.4	-4.3	5.0	6.2	-38.0	-3,579.6	-3,724.4	-	-	-	-
Financing Income/(Expense) - Net	-1.55	-2.40	-3.57	-4.52	-4.86	-5.01	-4.67	-6.85	-7.43	-0.45	0.00	-0.03	0.00	0.00	0.00
Profit before Taxes	4.27	3.86	5.11	-5.65	7.04	-8.84	0.88	3.36	-47.83	-18.87	-3.03	-0.16	-0.06	-0.05	-0.34
Income Taxes	1.30	1.43	1.98	-1.59	-0.89	-1.70	0.74	1.17	-	-0.85	-	-	-	-	-
Profit after Tax	2.97	2.43	3.13	-4.06	7.93	-6.26	0.14	2.19	-47.83	-23.66	-3.03	-0.16	-0.06	-0.05	-0.34
PAT Margin	6.6	6.1	5.1	-6.2	10.2	-6.9	0.1	1.6	-44.8	-1,20,613.9	-3,092.0	-	-	-	-
EPS - Basic - ex Extraordinary Items	2.60	1.84	2.41	-1.65	2.85	-2.72	0.04	0.65	-14.03	-5.28	-0.89	-0.05	-0.02	-0.01	-0.02
EPS - Diluted - ex Extraordinary Items	2.60	1.84	2.41	-1.65	2.85	-2.72	0.04	0.65	-14.03	-6.94	-0.89	-0.05	-0.02	-0.01	-0.02
EBIT	5.65	6.05	8.58	1.80	10.42	-3.95	5.43	8.62	-40.54	-0.70	-3.65	-0.13	-0.06	-0.05	-0.50
EBITDA	6.28	7.35	10.20	3.20	12.14	-1.74	9.31	12.65	-35.84	-0.70	-3.65	-0.13	-0.06	-0.05	-0.50
EBITDA Margin	14.0	18.6	16.5	4.9	15.6	-1.9	8.5	9.1	-33.6	-3,579.6	-3,724.4	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Nutraplus India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	22.47	26.03	38.44	75.99	95.05	82.30	77.63	70.00	17.79	9.36	5.40	5.25	5.25	5.16	5.00
Long-Term Investments	1.80	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	19.31	27.00	35.72	35.72	70.09	86.91	93.90	99.70	93.86	0.12	-	-	-	-	-
Total Non-Current Assets	21.11	28.41	36.80	38.08	70.55	87.96	94.20	99.70	93.86	0.12	0.00	0.00	0.00	0.00	0.00
Total Assets	43.58	54.44	75.24	114.07	165.60	170.26	171.83	169.70	111.65	9.48	5.40	5.25	5.25	5.16	5.00
Total Current Liabilities	22.44	25.89	37.18	49.64	63.10	70.90	62.93	63.07	88.98	9.78	8.73	8.73	8.77	8.73	8.51
Long Term Debt	6.69	9.47	14.45	15.50	38.94	32.09	41.67	36.33	0.20	1.75	1.75	1.76	1.78	1.79	2.17
Total Non-Current Liabilities	8.33	11.73	17.81	17.25	39.60	32.15	41.67	37.19	1.06	1.75	1.75	1.76	1.78	1.79	2.17
Total Liabilities	30.77	37.62	54.99	66.89	102.70	103.05	104.60	100.26	90.04	11.53	10.48	10.49	10.55	10.51	10.69
Total Shareholders' Equity	12.81	16.82	20.25	47.18	62.90	67.21	67.24	69.44	21.61	-2.05	-5.08	-5.24	-5.30	-5.35	-5.69
Total Equity	12.81	16.82	20.25	47.18	62.90	67.21	67.24	69.44	21.61	-2.05	-5.08	-5.24	-5.30	-5.35	-5.69
Total Liabilities & Equity	43.58	54.44	75.24	114.07	165.60	170.26	171.83	169.70	111.65	9.48	5.40	5.25	5.25	5.16	5.00

Cash Flow

Abridged

Understanding Cash Flow Statement

Nutraplus India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.42	5.31	8.17	-3.72	6.54	-5.64	3.97	6.65	-9.94	-18.87	-3.03	-0.16	-0.06	-0.05	-0.34
Working Capital - Increase/(Decrease)	0.76	-4.05	-7.52	-16.96	-20.89	20.42	-1.84	-1.03	11.72	4.19	2.90	0.14	0.05	0.05	-0.05
Net CF from Operating Activities	6.18	1.26	0.64	-20.67	-14.36	14.78	2.14	5.63	1.78	-14.68	-0.13	-0.01	-0.01	0.00	-0.40
Capital Expenditures - Net	8.88	8.60	10.87	20.63	35.76	18.70	10.82	9.86	2.83	-93.74	-	-	-	-	-
Net CF from Investing Activities	-10.68	-8.60	-10.92	-5.22	-34.52	-18.71	-10.81	-9.86	-2.83	93.74	0.12	-	-	-	-
Stock - Issuance/(Retirement) - Net	0.34	1.52	0.35	30.99	10.46	10.57	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.75	7.39	7.78	6.57	26.27	-7.47	8.67	1.91	9.01	-	-	-	-	-	-
Net Cash Flow from Financing Activities	4.60	7.45	10.28	35.83	40.40	3.10	8.67	4.19	-0.14	-79.80	-	-	0.02	0.00	0.39
Free Cash Flow to Equity	1.05	0.06	-2.44	-34.73	-23.84	-11.40	-0.02	-2.32	7.96	79.06	-0.13	-	-	-	-
Free Operating CF net dividend	-2.71	-7.34	-10.22	-41.31	-50.12	-3.93	-8.68	-4.23	-1.05	-14.68	-0.13	-0.01	-	-	-
Free Operating CF	-2.71	-7.34	-10.22	-41.31	-50.12	-3.93	-8.68	-4.23	-1.05	-14.68	-0.13	-0.01	-	-	-

Business Segment Analysis

Nutraplus India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Nutraplus India Ltd.

Regional Segment Analysis

Nutraplus India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Nutraplus India Ltd.

Historical Segment Analysis

Track how Nutraplus India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Nutraplus India Ltd.

Frequently Asked Questions

What is the revenue of Nutraplus India Ltd.?

The latest trailing twelve month revenue of Nutraplus India Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nutraplus India Ltd.?

The latest trailing twelve month net profit (PAT) of Nutraplus India Ltd. is ₹ -0.34 Cr, with a 3-year earnings CAGR of 24.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nutraplus India Ltd.?

The operating margin of Nutraplus India Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Nutraplus India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nutraplus India Ltd. is -0.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nutraplus India Ltd.?

The debt-to-equity ratio of Nutraplus India Ltd. stands at -. The interest coverage ratio is -621.25x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nutraplus India Ltd.?

The book value per share of Nutraplus India Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Nutraplus India Ltd.?

The trailing twelve month operating cash flow of Nutraplus India Ltd. is ₹ -0.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nutraplus India Ltd. report consolidated or standalone financials?

Nutraplus India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.