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Nureca Ltd. (NURECA) Financial Statements

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Nureca Ltd. Financial Overview

Nureca Ltd.'s market cap is currently ₹3.08B. The company's EPS TTM is ₹4.12; its P/E ratio is 77.21; and it has a dividend yield of 0.38%. Nureca Ltd. is scheduled to report earnings on July 21, 2026, and the estimated EPS forecast is ₹―. 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	₹ 1.47B	₹ 1.10B	₹ 919.28M	₹ 1.11B	₹ 2.56B
Gross Profit	₹ 352.34M	₹ 231.33M	₹ 311.42M	₹ 355.94M	₹ 1.23B
Operating Income	₹ 65.02M	₹ -95.46M	₹ -115.65M	₹ -162.51M	₹ 548.05M
EBITDA	₹ 85.19M	₹ 48.95M	₹ 2.41M	₹ -79.04M	₹ 632.04M
Net Income	₹ 20.82M	₹ 8.46M	₹ -17.94M	₹ -82.50M	₹ 449.60M
Balance Sheet
Cash & Short-Term Investments	₹ 424.31M	₹ 736.29M	₹ 1.44B	₹ 1.02B	₹ 927.10M
Total Assets	₹ 1.96B	₹ 2.10B	₹ 2.05B	₹ 2.07B	₹ 2.19B
Total Debt	₹ 22.59M	₹ 49.66M	₹ 25.16M	₹ 33.27M	₹ 44.05M
Net Debt	₹ -391.60M	₹ 17.25M	₹ -115.46M	₹ 28.23M	₹ -38.44M
Total Liabilities	₹ 153.96M	₹ 156.91M	₹ 120.54M	₹ 116.97M	₹ 159.32M
Stockholders' Equity	₹ 1.81B	₹ 1.94B	₹ 1.93B	₹ 1.95B	₹ 2.03B
Cash Flow
Free Cash Flow	₹ 17.45M	₹ -234.06M	₹ -37.98M	₹ 98.31M	₹ -46.00M
Operating Cash Flow	₹ 85.74M	₹ -190.83M	₹ -27.12M	₹ 102.27M	₹ 13.99M
Investing Cash Flow	₹ 81.20M	₹ 84.39M	₹ 175.76M	₹ -164.56M	₹ -30.89M
Financing Cash Flow	₹ -184.66M	₹ -1.69M	₹ -13.03M	₹ -15.07M	₹ -73.02M

Currency in INR

Nureca Ltd. Earnings and Revenue History

Income Statement >

Nureca Ltd. Debt to Assets

Balance Sheet >

Nureca Ltd. Cash Flow

Cash Flow >

Nureca Ltd. Forecast EPS vs Actual EPS

Earnings >