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Nupur Recyclers Limited (NRL) Financial Statements
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Nupur Recyclers Limited Financial Overview
Nupur Recyclers Limited's market cap is currently ―. The company's EPS TTM is ₹2.48; its P/E ratio is 67.29; Nupur Recyclers Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.16B | ₹ 1.58B | ₹ 2.40B | ₹ 1.87B | ₹ 1.59B |
| Gross Profit | ₹ 220.50M | ₹ 226.10M | ₹ 112.05M | ₹ 168.55M | ₹ 247.99M |
| Operating Income | ₹ 134.32M | ₹ 140.01M | ₹ 68.39M | ₹ 126.86M | ₹ 225.95M |
| EBITDA | ₹ 277.51M | ₹ 250.03M | ₹ 131.35M | ₹ 193.04M | ₹ 266.27M |
| Net Income | ₹ 142.17M | ₹ 144.53M | ₹ 72.08M | ₹ 122.23M | ₹ 188.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 69.76M | ₹ 315.25M | ₹ 74.86M | ₹ 31.39M | ₹ 322.15M |
| Total Assets | ₹ 1.98B | ₹ 1.44B | ₹ 1.15B | ₹ 899.84M | ₹ 737.68M |
| Total Debt | ₹ 334.32M | ₹ 125.59M | ₹ 134.74M | ₹ 2.50M | ₹ 22.34M |
| Net Debt | ₹ 264.56M | ₹ -189.66M | ₹ 59.88M | ₹ -28.89M | ₹ -211.55M |
| Total Liabilities | ₹ 509.89M | ₹ 183.85M | ₹ 227.72M | ₹ 87.68M | ₹ 106.36M |
| Stockholders' Equity | ₹ 1.34B | ₹ 1.18B | ₹ 855.73M | ₹ 732.07M | ₹ 631.32M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -17.39M | ₹ -230.15M | ₹ -121.25M | ₹ -172.28M | ₹ 133.13M |
| Operating Cash Flow | ₹ 156.51M | ₹ -186.66M | ₹ -110.67M | ₹ -171.52M | ₹ 133.76M |
| Investing Cash Flow | ₹ -159.05M | ₹ -10.90M | ₹ 107.75M | ₹ -25.17M | ₹ -196.01M |
| Financing Cash Flow | ₹ 29.99M | ₹ 163.95M | ₹ -10.10M | ₹ -23.25M | ₹ 294.56M |
Currency in INR
