Cura Technologies Ltd. | Small-cap | Technology
₹200.23
-2.00%
| Cura Technologies Stock Comparison:
Cura Technologies vs Tata ElxsiCura Technologies vs KFin TechnologiesCura Technologies vs 63 MoonsCura Technologies vs Network PeopleCura Technologies vs Technvision VenturesCura Technologies vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.4M
Gross Profit 966.0K 68.71%
Operating Income -95.0K -6.76%
Net Income -93.0K -6.61%
EPS (Diluted) ₹-0.01

Balance Sheet Metrics

Total Assets 188.7M
Total Liabilities 117.5M
Shareholders Equity 71.2M
Debt to Equity 1.65

Cash Flow Metrics

Revenue & Profitability Trend

Cura Technologies Income Statement From 2024 to 2025

Metric20252024
Revenue i00
Cost of Goods Sold i483.0K0
Gross Profit i-483.0K0
Gross Margin % i0.0%0.0%
Operating Expenses
Research & Development i--
Selling, General & Administrative i6.1M9.4M
Other Operating Expenses i6.1M9.4M
Total Operating Expenses i12.3M18.8M
Operating Income i-6.6M-9.4M
Operating Margin % i0.0%0.0%
Non-Operating Items
Interest Income i--
Interest Expense i1.0K0
Other Non-Operating Income--
Pre-tax Income i-6.6M-9.4M
Income Tax i00
Effective Tax Rate % i0.0%0.0%
Net Income i-6.6M-9.4M
Net Margin % i0.0%0.0%
Key Metrics
EBITDA i-6.6M-9.4M
EPS (Basic) i₹-2.32₹-1.19
EPS (Diluted) i₹-2.32₹-1.19
Basic Shares Outstanding i28573977884987
Diluted Shares Outstanding i28573977884987

Income Statement Trend

Cura Technologies Balance Sheet From 2024 to 2025

Metric20252024
Assets
Current Assets
Cash & Equivalents i1.0M7.7M
Short-term Investments i--
Accounts Receivable i00
Inventory i-0
Other Current Assets-1.0K-
Total Current Assets i12.4M7.7M
Non-Current Assets
Property, Plant & Equipment i17.7M-
Goodwill i317.1M0
Intangible Assets i12.0K-
Long-term Investments--
Other Non-Current Assets--
Total Non-Current Assets i176.3M0
Total Assets i188.7M7.7M
Liabilities
Current Liabilities
Accounts Payable i00
Short-term Debt i00
Current Portion of Long-term Debt--
Other Current Liabilities47.0K-
Total Current Liabilities i72.9M0
Non-Current Liabilities
Long-term Debt i44.6M1.9M
Deferred Tax Liabilities i00
Other Non-Current Liabilities-1.0K-
Total Non-Current Liabilities i44.6M1.9M
Total Liabilities i117.5M1.9M
Equity
Common Stock i91.5M19.5M
Retained Earnings i-16.0M-9.4M
Treasury Stock i--
Other Equity--
Total Shareholders Equity i71.2M5.8M
Key Metrics
Total Debt i44.6M1.9M
Working Capital i-60.5M7.7M

Balance Sheet Composition

Cura Technologies Cash Flow Statement From 2024 to 2025

Metric20252024
Operating Activities
Net Income i-6.6M-9.4M
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i61.5M88.9M
Operating Cash Flow i54.9M79.5M
Investing Activities
Capital Expenditures i-176.3M56.0K
Acquisitions i--
Investment Purchases i--
Investment Sales i00
Investing Cash Flow i-176.3M56.0K
Financing Activities
Share Repurchases i--76.0M
Dividends Paid i--
Debt Issuance i44.6M0
Debt Repayment i--68.9M
Financing Cash Flow i42.7M-37.6M
Free Cash Flow i-121.4M58.5M
Net Change in Cash i-78.7M42.0M

Cash Flow Trend

Cura Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -89.87
Price to Book 5.71
Price to Sales 1,680.85
PEG Ratio 0.91

Profitability Ratios

Profit Margin 0.00%
Operating Margin -6.61%
Return on Equity -9.31%
Return on Assets -3.51%

Financial Health

Current Ratio 0.17
Debt to Equity 62.69
Beta 0.85

Per Share Data

EPS (TTM) ₹-1.58
Book Value per Share ₹36.52
Revenue per Share ₹0.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
curaa2.3B-89.875.71-9.31%0.00%62.69
Tata Elxsi 336.0B45.1911.7527.45%20.00%6.72
KFin Technologies 183.1B54.0813.0323.63%29.29%3.31
63 Moons 40.4B166.611.16-0.97%-32.75%0.08
Network People 39.1B106.3437.5643.26%24.81%9.18
Technvision Ventures 30.9B10,361.11390.990.70%-0.86%25.93

Financial data is updated regularly. All figures are in the company's reporting currency.