Nutricircle (NUTRICIRCLE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
27.0M
Gross Profit
11.0M
40.64%
Operating Income
1.2M
4.26%
Net Income
1.2M
4.47%
Balance Sheet Metrics
Total Assets
67.2M
Total Liabilities
9.2M
Shareholders Equity
58.0M
Debt to Equity
0.16
Cash Flow Metrics
Operating Cash Flow
-36.5M
Free Cash Flow
-38.8M
Revenue & Profitability Trend
Nutricircle Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 27.0M | 28.4M | 19.5M | 2.5M | 0 |
| Cost of Goods Sold | 16.1M | 27.9M | 17.2M | 2.5M | 0 |
| Gross Profit | 11.0M | 444.0K | 2.3M | 30.0K | 0 |
| Operating Expenses | 8.3M | 9.7M | 4.4M | 1.7M | 3.7M |
| Operating Income | 1.2M | -11.5M | -3.9M | -3.1M | -4.7M |
| Pre-tax Income | 1.2M | -12.5M | -3.4M | -3.0M | -3.6M |
| Income Tax | - | -43.0K | -1.0K | -200 | -1.3K |
| Net Income | 1.2M | -12.5M | -3.4M | -3.0M | -3.6M |
| EPS (Diluted) | - | -₹46.07 | -₹12.68 | -₹10.95 | -₹13.21 |
Income Statement Trend
Nutricircle Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 67.0M | 14.6M | 15.7M | 8.5M | 7.0M |
| Non-Current Assets | 159.0K | 69.0K | 185.0K | 60.0K | 87.6K |
| Total Assets | 67.2M | 14.7M | 15.9M | 8.5M | 7.1M |
| Liabilities | |||||
| Current Liabilities | 1.2M | 3.4M | 7.5M | 4.2M | 3.5M |
| Non-Current Liabilities | 8.0M | 54.6M | 39.2M | 31.6M | 27.9M |
| Total Liabilities | 9.2M | 58.0M | 46.7M | 35.8M | 31.4M |
| Equity | |||||
| Total Shareholders Equity | 58.0M | -43.3M | -30.7M | -27.3M | -24.3M |
Balance Sheet Composition
Nutricircle Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.2M | -12.5M | -3.4M | -3.0M | -3.6M |
| Operating Cash Flow | -36.5M | -11.4M | -7.5M | -3.5M | -4.6M |
| Investing Activities | |||||
| Capital Expenditures | -104.0K | 0 | -37.0K | 0 | 0 |
| Investing Cash Flow | -104.0K | 0 | -138.0K | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 53.5M | 15.4M | 15.1M | 3.8M | 2.3M |
| Free Cash Flow | -38.8M | -15.6M | -7.5M | -3.5M | -2.3M |
Cash Flow Trend
Nutricircle Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
347.64
Price to Book
21.65
Price to Sales
46.27
Profitability Ratios
Profit Margin
4.47%
Operating Margin
62.48%
Return on Equity
16.43%
Return on Assets
1.76%
Financial Health
Current Ratio
57.98
Debt to Equity
13.87
Beta
1.36
Per Share Data
EPS (TTM)
₹0.36
Book Value per Share
₹5.78
Revenue per Share
₹8.05
Financial data is updated regularly. All figures are in the company's reporting currency.