Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.72 | 2.12 | 0.00 | 0.00 | 0.00 | 1.46 | 1.25 | 2.19 | 5.15 | 5.54 | 4.87 | 5.50 |
| Expenses | 0.80 | 2.40 | 0.52 | 0.37 | 0.17 | 1.57 | 0.47 | 2.16 | 5.09 | 5.36 | 4.86 | 5.46 |
| Operating Profit | -0.08 | -0.28 | -0.52 | -0.37 | -0.17 | -0.11 | 0.78 | 0.03 | 0.06 | 0.18 | 0.01 | 0.04 |
| OPM % | -11.11% | -13.21% | -7.53% | 62.40% | 1.37% | 1.17% | 3.25% | 0.21% | 0.73% | |||
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.07 | -0.28 | -0.52 | -0.37 | -0.17 | -0.11 | 0.78 | 0.03 | 0.06 | 0.18 | 0.03 | 0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.08 | -0.28 | -0.52 | -0.37 | -0.17 | -0.11 | 0.78 | 0.03 | 0.06 | 0.18 | 0.02 | 0.04 |
| EPS in Rs | -2.94 | -10.30 | -19.13 | -13.61 | -6.25 | -0.11 | 0.78 | 0.03 | 0.06 | 0.18 | 0.02 | 0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.23 | 0.50 | 0.00 | 0.00 | 0.22 | 0.00 | 0.25 | 1.95 | 2.84 | 2.70 | 17.75 | 21.06 |
| Expenses | 1.13 | 0.49 | 0.20 | 1.28 | 0.46 | 0.48 | 0.56 | 2.34 | 4.10 | 2.56 | 17.46 | 20.77 |
| Operating Profit | -0.90 | 0.01 | -0.20 | -1.28 | -0.24 | -0.48 | -0.31 | -0.39 | -1.26 | 0.14 | 0.29 | 0.29 |
| OPM % | -391.30% | 2.00% | -109.09% | -124.00% | -20.00% | -44.37% | 5.19% | 1.63% | 1.38% | |||
| Other Income | 0.02 | 0.01 | 0.00 | 0.24 | 0.00 | 0.12 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.88 | 0.02 | -0.20 | -1.04 | -0.24 | -0.36 | -0.30 | -0.34 | -1.25 | 0.12 | 0.31 | 0.31 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.88 | 0.02 | -0.20 | -1.04 | -0.24 | -0.36 | -0.30 | -0.34 | -1.25 | 0.12 | 0.30 | 0.30 |
| EPS in Rs | -1.62 | 0.74 | -7.36 | -38.26 | -8.83 | -13.25 | -11.04 | -12.51 | -45.99 | 0.12 | 0.27 | 0.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 54% | % | 109% | 330% | ||
| Compounded Profit Growth | 9% | 23% | 42% | -43% | ||
| Stock Price CAGR | 45% | 32% | 12% | 53% | ||
| Return on Equity | % | % | % | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.44 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 10.00 | 11.10 |
| Reserves | -5.17 | -0.88 | -0.86 | -1.06 | -2.10 | -2.34 | -2.70 | -3.00 | -3.35 | -4.60 | -4.20 | -4.18 |
| Borrowings | 0.77 | 1.70 | 1.38 | 2.12 | 2.42 | 2.68 | 2.79 | 3.16 | 3.92 | 5.46 | 0.80 | 1.12 |
| Other Liabilities | 0.02 | 0.13 | 0.41 | 0.36 | 0.13 | 0.34 | 0.35 | 0.42 | 0.75 | 0.34 | 0.12 | 0.19 |
| Total Liabilities | 1.06 | 1.22 | 1.20 | 1.69 | 0.72 | 0.95 | 0.71 | 0.85 | 1.59 | 1.47 | 6.72 | 8.23 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.06 | 0.72 | 1.20 | 1.69 | 0.72 | 0.95 | 0.71 | 0.85 | 1.59 | 1.47 | 6.71 | 8.16 |
| Total Assets | 1.06 | 1.22 | 1.20 | 1.69 | 0.72 | 0.95 | 0.71 | 0.85 | 1.59 | 1.47 | 6.72 | 8.23 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.26 | -0.42 | -0.19 | -0.74 | -0.31 | -0.25 | -0.23 | -0.35 | -0.75 | -1.56 | -3.97 | -2.44 |
| Cash from Investing Activity | 0.00 | -0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.06 |
| Cash from Financing Activity | 0.28 | 0.93 | -0.32 | 0.74 | 0.30 | 0.26 | 0.23 | 0.37 | 0.76 | 1.54 | 5.35 | 1.14 |
| Net Cash Flow | 0.02 | 0.00 | -0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.02 | -0.01 | -0.02 | 1.37 | -1.36 |
| Free Cash Flow | -0.26 | -0.42 | -0.19 | -0.74 | -0.31 | -0.25 | -0.23 | -0.35 | -0.75 | -1.56 | -3.98 | -2.50 |
| CFO/OP | 96% | 47% | -1,900% | 370% | 24% | 104% | 48% | 113% | 192% | 124% | -2,836% | -841% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 920.43 | 781.10 | 547.50 | 0.00 | 129.15 | 32.13 | 24.33 | 16.45 | ||||
| Inventory Days | 18.25 | 0.00 | 0.00 | 0.00 | 0.00 | 26.16 | 2.43 | 5.02 | ||||
| Days Payable | 200.75 | 40.56 | 24.33 | 3.42 | ||||||||
| Cash Conversion Cycle | 737.93 | 781.10 | 547.50 | 0.00 | 129.15 | 17.74 | 2.43 | 18.05 | ||||
| Working Capital Days | 856.96 | 547.50 | 962.27 | 554.80 | 147.87 | 142.66 | 701.61 | 163.27 | ||||
| ROCE % | -26.21% | -82.63% | 2.13% | -18.87% | -108.33% | -40.00% | -74.23% | -75.95% | -53.54% | -125.89% | 3.88% | 4.23% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 0.00% | 53.96% | 53.96% | 53.96% | 53.96% | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 62.61% |
| Government | 1.52% | 1.52% | 1.52% | 1.52% | 1.52% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Public | 98.48% | 44.53% | 44.53% | 44.53% | 44.52% | 41.45% | 41.45% | 41.46% | 41.46% | 41.46% | 41.46% | 37.34% |
| No. of Shareholders | 1,048 | 1,035 | 1,023 | 1,021 | 1,025 | 1,029 | 1,035 | 1,045 | 1,055 | 1,075 | 1,083 | 1,076 |
Fundamentals
Market Cap₹ 300 Cr.
Current Price₹ 270
Stock P/E999
Book Value₹ 6.23
ROCE4.23 %
ROE4.72 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)330%
Compounded Profit Growth (TTM)-43%
Standalone figures.
Valuation
Market capRs 300 Cr
Enterprise valueRs 301 Cr
P/E (TTM)999.00x
Price to book43.31x
Price to sales14.23x
EV / EBITDA970.32x
EV / EBIT970.32x
EV / sales14.28x
Earnings yield0.10%
P/E, 3-year average1506.61x
P/B, 3-year average30.59x
P/E, 5-year average1506.61x
P/B, 5-year average17.99x
Profitability
Operating margin (excl. other income)1.63%
Operating margin (incl. other income)1.75%
EBITDA margin1.47%
Pre-tax margin1.47%
Net profit margin1.42%
Net margin, latest quarter0.73%
ROE4.72%
ROCE4.24%
ROA4.01%
ROE, 3-year average18.26%
ROCE, 3-year average-39.26%
ROA, 3-year average-24.92%
ROE, 5-year average15.62%
ROCE, 5-year average-49.45%
ROA, 5-year average-28.22%
ROIC (approx.)3.87%
Other income / net worth0.29%
Growth
Sales growth (latest year)557.41%
Profit growth (latest year)150.00%
Sales CAGR, 3 years108.80%
Sales growth QoQ12.94%
Profit growth QoQ100.00%
Sales growth YoY (latest quarter)151.14%
Profit growth YoY (latest quarter)33.33%
Per share
EPS (TTM)Rs 0.27
EPS (latest year)Rs 0.27
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs -15.20
EPS, 5-year averageRs -13.83
Book value per shareRs 6.23
Sales per shareRs 18.97
Cash flow per shareRs -2.20
Free cash flow per shareRs -2.25
Efficiency
Asset turnover2.16x
Fixed asset turnover253.57x
Inventory turnover73.77x
Inventory days5 days
Debtor days16 days
Debtors turnover22.19x
Creditor days3 days
Cash conversion cycle18 days
Working capital days163 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.16x
Net debt / EBITDA3.55x
Owners' fund to total sources84.08%
Debt to assets13.61%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 21 Cr
Net sales (latest year)Rs 18 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 17 Cr
Total income (latest year)Rs 18 Cr
Share capitalRs 11 Cr
ReservesRs -4 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 8 Cr
Net blockRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.11
Ownership
Promoter holding62.61% (+4.11 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 530219 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.0% | -2.8% | +10.8 pts |
| 1 month | -3.3% | -6.8% | +3.5 pts |
| 3 years | +31.8% | +14.2% | +17.6 pts |
| 5 years | +250.6% | +27.9% | +222.8 pts |
Red flags
F-score 3 of 8| explain | High accruals Profit exceeded operating cash by 33% of total assets in 2026 |
| explain | Share dilution Share count up 11% in a year, 3600% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹6 Cr +151.1% vs Jun 2025.
Net profit ₹0 Cr +33.3%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| EID Parry (India) Ltd | 12,390 | 15.3 | 17.0 % |
| Manorama Industries Ltd | 11,763 | 44.5 | 35.4 % |
| Orkla India Ltd | 7,398 | 24.2 | 14.9 % |
| Krishival Foods Ltd | 1,152 | 52.3 | 16.2 % |
| Shri Ahimsa Naturals Ltd | 1,042 | 34.8 | 22.8 % |
| Freshara Agro Exports Ltd | 975 | 26.3 | % |
| Apis India Ltd | 690 | 27.4 | 14.6 % |
| Proventus Agrocom Ltd | 673 | 48.5 | 11.5 % |
| Pajson Agro India Ltd | 512 | 20.6 | 31.4 % |
| Hoac Foods India Ltd | 388 | 68.3 | 32.1 % |
| Madhusudan Masala Ltd | 387 | 21.2 | 16.2 % |
| Chemkart India Ltd | 300 | 15.3 | 27.7 % |
| Megastar Foods Ltd | 290 | 29.5 | 11.6 % |
| Srivari Spices & Foods Ltd | 242 | 15.7 | 28.6 % |
| Wardwizard Foods & Beverages Ltd | 224 | 51.8 | 4.40 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Nutricircle Ltd?
Nutricircle Ltd (530219) has a market capitalisation of Rs 300 Cr. at the 2026-09-07 close.
What is the P/E ratio of Nutricircle Ltd?
Nutricircle Ltd trades at a P/E of 999 on trailing twelve-month profit, at the 2026-09-07 close.
What were Nutricircle Ltd's latest quarterly results?
In the Jun 2026 quarter, Nutricircle Ltd sales was Rs 6 Cr (+151.1% vs Jun 2025) and net profit was Rs 0 Cr.