stocksNECLIFE
NECLIFE

Nectar Lifesciences Ltd.

10.34-0.4 (-3.72%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Nectar Lifesciences Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
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
R
2025
Mar 31
2026
Mar 31
TTM
Jun 30
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
AR
12M
IR
Total Revenue
1,3131,6261,6381,6441,6741,6351,8742,7792,3631,5421,6651,5201,682-27
Cost of Operating Revenue
1,0501,3121,3291,3231,3471,3281,5752,4342,0581,3461,4261,3771,429104
Gross Profit
263314310321327308299345305196239144253-124
Gross Margin
20.019.318.919.519.518.815.912.412.912.714.39.415.0-82.948.6
Total Operating Expenses
1,1361,4121,4341,4531,4931,4731,7022,5782,2041,4921,5641,5251,5891995
Operating Profit
17721420519018216217220115950102-592-1-7-87
Operating Margin
13.513.212.511.610.89.99.27.26.73.26.1-0.35.5--337.1-1,171.8
Financing Income/(Expense) - Net
-103-99-126-110-118-111-110-142-123-109-77-78-751-81-36
Profit before Taxes
8511578856467635937-8534-42181-88-114
Income Taxes
12291618101210116-129-18130-31-40
Profit after Tax
738662665455524832-7325-245-114-293-538
PAT Margin
5.65.33.84.03.23.42.81.71.3-4.81.5-1.60.3--14,564.4-7,228.4
EPS - Basic - ex Extraordinary Items
3.263.822.772.952.422.472.332.121.42-3.271.12-1.080.220.03-2.62-4.02
EPS - Diluted - ex Extraordinary Items
3.263.822.772.952.422.472.332.121.42-3.271.12-1.080.220.03-2.62-4.02
EBIT
17721420519018216217220115950102-592-1-7-87
EBITDA
2372902892672392242362642201101595415362-6-87
EBITDA Margin
18.117.817.616.214.313.712.69.59.37.29.53.59.1--320.0-1,165.6

Balance Sheet

Abridged
Understanding Balance Sheet
Nectar Lifesciences Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
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
AR
Total Current Assets
1,0501,1511,2371,3691,4641,4961,6611,6691,6151,2391,3551,2311,2841,238253
Long-Term Investments
000000000000003
Property Plant & Equipment - Net
1,0081,0521,070900937926906885861832765690656633103
Total Non-Current Assets
1,0711,1231,1571,0611,0921,0851,0631,0361,0181,1491,036958907810369
Total Assets
2,1212,2742,3942,4302,5562,5812,7242,7052,6332,3882,3912,1892,1912,047622
Total Current Liabilities
9041,0451,1261,1561,2401,2791,3091,3001,2481,1871,0048919731,02226
Long Term Debt
364261223266245164220166121128291226140600
Total Non-Current Liabilities
4323623413713622963563002491392992341497013
Total Liabilities
1,3361,4061,4671,5281,6021,5741,6651,6001,4971,3261,3031,1251,1221,09139
Total Shareholders' Equity
7848689279029541,0071,0591,1051,1361,0621,0881,0651,069956582
Total Equity
7848689279029541,0071,0591,1051,1361,0621,0881,0651,069956582
Total Liabilities & Equity
2,1212,2742,3942,4302,5562,5812,7242,7052,6332,3882,3912,1892,1912,047622

Cash Flow

Abridged
Understanding Cash Flow Statement
Nectar Lifesciences Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
C
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
AR
Operating CF bef Changes in Working Cap
13919314515811310811611091-4783-2281-96-584
Working Capital - Increase/(Decrease)
-6468-16-119-62-20-161-1370-41-657869192206
Net CF from Operating Activities
75261129395188-4597162-88185615096-378
Capital Expenditures - Net
25112010280822533363631-15-502944-8
Net CF from Investing Activities
-246-115-102-79-83-25-35-32-36-311550-29-431,201
Dividends Paid - Cash - Total
22223311111----
Debt - LT & ST - Issuance/(Retirement) - Total
167-164-216637-8477-52-125125-40-106-118-54-582
Net Cash Flow from Financing Activities
165-166-236435-8776-53-126124-41-106-118-54-730
Free Cash Flow to Equity
-9-236256-21-11016-702-1-952
Free Operating CF net dividend
-18613925-44-3432-7958106-120-82612153-390
Free Operating CF
-18414127-42-3135-7859107-119-72612153-390

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 12Cr
Pharmaceuticals (100.0%)₹ 12.27 Cr
Revenue / Sales
Total₹ 2Cr
Pharmaceuticals (100.0%)₹ 2.01 Cr
Assets
Total₹ 622Cr
Pharmaceuticals (100.0%)₹ 621.61 Cr
Operating Income
Total₹ 7Cr
Pharmaceuticals (100.0%)₹ -6.78 Cr

Regional Segment Analysis

FY End:
Mar 17

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

Revenue / Sales
Total₹ 1,744Cr
India (56.1%)₹ 979.15 CrOutside India. (43.9%)₹ 764.84 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Pharmaceuticals55312530294412

Frequently Asked Questions

What is the revenue of Nectar Lifesciences Ltd.?
The latest trailing twelve month revenue of Nectar Lifesciences Ltd. is ₹ 6.15 Cr, reflecting a 1-year growth of -99.61% and a 3-year CAGR of -84.04%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Nectar Lifesciences Ltd.?
The latest trailing twelve month net profit (PAT) of Nectar Lifesciences Ltd. is ₹ -245.06 Cr, with a 3-year earnings CAGR of -131.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Nectar Lifesciences Ltd.?
The trailing twelve month EBITDA of Nectar Lifesciences Ltd. is approximately ₹ -87.22 Cr (based on an operating margin of -1,417.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Nectar Lifesciences Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Nectar Lifesciences Ltd. is 0.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Nectar Lifesciences Ltd.?
The debt-to-equity ratio of Nectar Lifesciences Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Nectar Lifesciences Ltd.?
The estimated book value per share of Nectar Lifesciences Ltd. is 29.97 (derived from a P/B ratio of 0.34 and market price of ₹ 10.34), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Nectar Lifesciences Ltd.?
The trailing twelve month operating cash flow of Nectar Lifesciences Ltd. is ₹ 323.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Nectar Lifesciences Ltd. report consolidated or standalone financials?
Nectar Lifesciences Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.