The stock has been placed in Graded Surveillance Measure (GSM) list GSM - II.

Nutricircle Ltd.

BSE: 530219

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Other Food Products

264.60+0.0 (+0.00%)

7 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M IR
Total Revenue	0.22	-	0.25	1.95	2.84	2.70	17.75	21.06
Cost of Operating Revenue	0.21	0.00	0.25	1.71	2.79	1.61	16.23	19.04
Gross Profit	0.01	0.00	0.00	0.24	0.04	1.10	1.52	2.01
Gross Margin	4.5	-	1.1	12.2	1.5	40.6	8.5	9.6
Total Operating Expenses	0.46	0.36	0.55	2.35	4.09	2.59	17.46	20.76
Operating Profit	-0.24	-0.36	-0.30	-0.39	-1.26	0.12	0.29	0.29
Operating Margin	-110.7	-	-119.1	-20.1	-44.3	4.3	1.6	1.4
Financing Income/(Expense) - Net	0.00	0.00	-	-	0.01	-	-	-
Profit before Taxes	-0.24	-0.36	-0.30	-0.34	-1.25	0.12	0.30	0.31
Income Taxes	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Profit after Tax	-0.24	-0.36	-0.30	-0.34	-1.25	0.12	0.30	0.31
PAT Margin	-110.8	-	-119.1	-17.7	-44.1	4.5	1.7	1.5
EPS - Basic - ex Extraordinary Items	-8.91	-13.21	-10.95	-12.68	-46.07	0.36	0.30	0.30
EPS - Diluted - ex Extraordinary Items	-8.91	-13.21	-10.95	-12.68	-46.07	0.36	0.29	0.30
EBIT	-0.24	-0.36	-0.30	-0.39	-1.26	0.12	0.29	0.29
EBITDA	-0.24	-0.36	-0.30	-0.39	-1.25	0.12	0.29	0.30
EBITDA Margin	-110.4	-	-119.0	-20.1	-44.2	4.3	1.6	1.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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	PR	PR	AR	AR
Total Current Assets	0.93	0.70	0.85	1.57	1.46	6.70	8.15
Property Plant & Equipment - Net	0.00	0.00	-	0.00	0.00	0.01	0.03
Total Non-Current Assets	0.01	0.01	0.01	0.02	0.01	0.02	0.08
Total Assets	0.94	0.71	0.85	1.59	1.47	6.72	8.23
Total Current Liabilities	0.34	0.35	0.42	0.75	0.34	0.12	0.19
Long Term Debt	2.68	2.79	3.16	3.92	5.46	0.80	1.12
Total Non-Current Liabilities	2.68	2.79	3.16	3.92	5.46	0.80	1.12
Total Liabilities	3.02	3.14	3.58	4.67	5.80	0.92	1.31
Total Shareholders' Equity	-2.07	-2.43	-2.73	-3.07	-4.33	5.80	6.92
Total Equity	-2.07	-2.43	-2.73	-3.07	-4.33	5.80	6.92
Total Liabilities & Equity	0.94	0.71	0.85	1.59	1.47	6.72	8.23

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.24	-0.01	-0.30	-0.34	-1.25	0.12	0.31
Working Capital - Increase/(Decrease)	-0.01	-0.22	-0.05	-0.41	-0.31	-4.09	-2.74
Net CF from Operating Activities	-0.25	-0.23	-0.35	-0.75	-1.56	-3.97	-2.44
Capital Expenditures - Net	-	-	-	0.00	-	0.01	0.06
Net CF from Investing Activities	-	-	-	-0.01	-	-0.01	-0.06
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	4.30	0.82
Debt - LT & ST - Issuance/(Retirement) - Total	0.26	0.23	0.37	0.76	1.54	1.05	0.31
Net Cash Flow from Financing Activities	0.26	0.23	0.37	0.76	1.54	5.35	1.14
Free Cash Flow to Equity	0.01	0.00	0.02	0.00	-0.02	-2.93	-2.19
Free Operating CF net dividend	-0.25	-0.23	-0.35	-0.75	-1.56	-3.98	-2.50
Free Operating CF	-0.25	-0.23	-0.35	-0.75	-1.56	-3.98	-2.50

Business Segment Analysis

FY End:

Mar 26

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

Capex

single segment (100.0%)₹ 0.06 Cr

Revenue / Sales

single segment (100.0%)₹ 17.75 Cr

Assets

single segment (100.0%)₹ 8.23 Cr

Operating Income

single segment (100.0%)₹ 0.29 Cr

Regional Segment Analysis

Nutricircle 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 Nutricircle Ltd.

Historical Segment Analysis

Track how Nutricircle 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

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
single segment	0	0

Frequently Asked Questions

What is the revenue of Nutricircle Ltd.?

The latest trailing twelve month revenue of Nutricircle Ltd. is ₹ 21.06 Cr, reflecting a 1-year growth of 330.09% and a 3-year CAGR of 135.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nutricircle Ltd.?

The latest trailing twelve month net profit (PAT) of Nutricircle Ltd. is ₹ 0.30 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nutricircle Ltd.?

The trailing twelve month EBITDA of Nutricircle Ltd. is approximately ₹ 0.29 Cr (based on an operating margin of 1.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nutricircle Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nutricircle Ltd. is 0.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nutricircle Ltd.?

The debt-to-equity ratio of Nutricircle Ltd. stands at 0.16. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nutricircle Ltd.?

The estimated book value per share of Nutricircle Ltd. is 6.92 (derived from a P/B ratio of 38.22 and market price of ₹ 264.60), 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 Nutricircle Ltd.?

The trailing twelve month operating cash flow of Nutricircle Ltd. is ₹ -2.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nutricircle Ltd. report consolidated or standalone financials?

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