statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - II (35).

Nupur Recyclers Ltd.

NSE: NRL

Sector: Metals & Mining

Industry Group: Metals & Minerals Trading

Industry: Trading - Metals

116.90+1.5 (+1.33%)

7 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.91	13.08	103.93	159.05	186.84	240.08	158.31	215.94
Cost of Operating Revenue	0.76	12.02	89.21	134.33	170.17	229.30	137.49	186.45
Gross Profit	0.14	1.06	14.73	24.72	16.66	10.78	20.82	29.49
Gross Margin	15.7	8.1	14.2	15.5	8.9	4.5	13.2	13.7
Total Operating Expenses	0.89	12.87	90.14	136.58	174.15	233.16	144.31	202.51
Operating Profit	0.02	0.20	13.79	22.47	12.69	6.92	14.00	13.43
Operating Margin	1.7	1.6	13.3	14.1	6.8	2.9	8.8	6.2
Financing Income/(Expense) - Net	-	-0.16	-0.22	2.80	6.25	5.43	5.63	-2.49
Profit before Taxes	0.02	0.04	13.43	25.69	18.94	12.58	21.52	21.61
Income Taxes	0.00	0.01	3.42	6.81	3.95	3.95	5.25	5.13
Profit after Tax	0.01	0.03	10.01	18.87	12.22	7.21	14.45	14.22
PAT Margin	1.2	0.3	9.6	11.9	6.5	3.0	9.1	6.6
EPS - Basic - ex Extraordinary Items	0.00	0.00	1.33	2.75	1.78	1.05	2.11	2.06
EPS - Diluted - ex Extraordinary Items	0.00	0.00	1.33	2.75	1.78	1.05	2.11	2.06
EBIT	0.02	0.20	13.79	22.47	12.69	6.92	14.00	13.43
EBITDA	0.02	0.21	13.81	22.50	12.75	7.11	15.62	17.08
EBITDA Margin	1.8	1.6	13.3	14.1	6.8	3.0	9.9	7.9

Balance Sheet

Abridged

Understanding Balance Sheet

Nupur Recyclers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	2.84	9.35	14.94	53.60	73.72	72.69	102.69	128.66
Long-Term Investments	-	-	10.19	9.81	7.04	12.82	11.08	17.48
Property Plant & Equipment - Net	0.01	0.01	0.07	0.10	0.15	12.76	15.51	40.18
Total Non-Current Assets	0.01	0.01	10.26	20.17	16.26	41.91	41.56	69.35
Total Assets	2.85	9.37	25.20	73.77	89.98	114.60	144.25	198.01
Total Current Liabilities	2.83	9.31	13.49	9.94	7.59	13.83	11.99	24.39
Long Term Debt	-	-	1.65	-	-	7.28	5.40	24.14
Total Non-Current Liabilities	0.00	-	1.65	0.70	1.18	8.94	6.40	26.60
Total Liabilities	2.83	9.31	15.14	10.64	8.77	22.77	18.39	50.99
Total Shareholders' Equity	0.02	0.05	10.06	63.13	73.21	85.57	117.71	134.12
Minority Interest	-	-	-	-	8.01	6.26	8.15	12.89
Total Equity	0.02	0.05	10.06	63.13	81.22	91.83	125.86	147.02
Total Liabilities & Equity	2.85	9.37	25.20	73.77	89.98	114.60	144.25	198.01

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.04	13.33	18.95	5.55	4.47	9.92	17.48
Working Capital - Increase/(Decrease)	0.16	-4.96	-4.04	-23.04	-15.90	-30.54	-1.83
Net CF from Operating Activities	0.20	8.37	14.91	-17.49	-11.43	-20.62	15.65
Capital Expenditures - Net	0.01	0.08	0.06	0.08	1.06	4.35	17.39
Net CF from Investing Activities	-0.01	-12.00	-21.90	-2.52	10.78	-1.09	-15.90
Stock - Issuance/(Retirement) - Net	-	-	34.20	-	-	19.27	2.93
Debt - LT & ST - Issuance/(Retirement) - Total	-0.23	3.71	-3.97	-1.98	-0.65	-0.91	0.06
Net Cash Flow from Financing Activities	-0.23	3.71	30.23	-1.98	-0.65	18.35	3.00
Free Cash Flow to Equity	-0.03	12.01	10.87	-19.55	-13.13	-25.89	-1.67
Free Operating CF net dividend	0.19	8.30	14.84	-17.57	-12.48	-24.97	-1.74
Free Operating CF	0.19	8.30	14.84	-17.57	-12.48	-24.97	-1.74

Business Segment Analysis

FY End:

Mar 25

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

Capex

Ferrous and non ferrous metal scrap (100.0%)₹ 4.35 Cr

Revenue / Sales

Ferrous and non ferrous metal scrap (100.0%)₹ 158.31 Cr

Assets

Ferrous and non ferrous metal scrap (100.0%)₹ 144.25 Cr

Operating Income

Ferrous and non ferrous metal scrap (100.0%)₹ 14.00 Cr

Regional Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

Domestic (75.5%)₹ 181.24 CrOverseas (24.5%)₹ 58.85 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Ferrous and non ferrous metal scrap	0	0	1	4

Frequently Asked Questions

What is the revenue of Nupur Recyclers Ltd.?

The latest trailing twelve month revenue of Nupur Recyclers Ltd. is ₹ 215.94 Cr, reflecting a 1-year growth of 36.40% and a 3-year CAGR of 4.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nupur Recyclers Ltd.?

The latest trailing twelve month net profit (PAT) of Nupur Recyclers Ltd. is ₹ 14.22 Cr, with a 3-year earnings CAGR of 4.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nupur Recyclers Ltd.?

The trailing twelve month EBITDA of Nupur Recyclers Ltd. is approximately ₹ 13.43 Cr (based on an operating margin of 6.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nupur Recyclers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nupur Recyclers Ltd. is 2.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nupur Recyclers Ltd.?

The debt-to-equity ratio of Nupur Recyclers Ltd. stands at 0.25. The interest coverage ratio is 5.39x, 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 Nupur Recyclers Ltd.?

The estimated book value per share of Nupur Recyclers Ltd. is 19.42 (derived from a P/B ratio of 6.02 and market price of ₹ 116.90), 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 Nupur Recyclers Ltd.?

The trailing twelve month operating cash flow of Nupur Recyclers Ltd. is ₹ 15.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nupur Recyclers Ltd. report consolidated or standalone financials?

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