Cura Technologies Ltd. | Small-cap | Technology
₹177.26
2.00%
| Cura Technologies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit -483.0K
Operating Income -6.6M
Net Income -6.6M

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 54.9M
Free Cash Flow -121.4M

Revenue & Profitability Trend

Cura Technologies Income Statement From 2024 to 2025

Metric20252024
Revenue00
Cost of Goods Sold483.0K0
Gross Profit-483.0K0
Operating Expenses6.1M18.8M
Operating Income-6.6M-9.4M
Pre-tax Income-6.6M-9.4M
Income Tax00
Net Income-6.6M-9.4M
EPS (Diluted)--₹1.19

Income Statement Trend

Cura Technologies Balance Sheet From 2024 to 2025

Metric20252024
Assets
Current Assets12.4M7.7M
Non-Current Assets176.3M0
Total Assets188.7M7.7M
Liabilities
Current Liabilities72.9M0
Non-Current Liabilities44.6M1.9M
Total Liabilities117.5M1.9M
Equity
Total Shareholders Equity71.2M5.8M

Balance Sheet Composition

Cura Technologies Cash Flow Statement From 2024 to 2025

Metric20252024
Operating Activities
Net Income-6.6M-9.4M
Operating Cash Flow54.9M79.5M
Investing Activities
Capital Expenditures-176.3M56.0K
Investing Cash Flow-176.3M56.0K
Financing Activities
Dividends Paid--
Financing Cash Flow42.7M-37.6M
Free Cash Flow-121.4M58.5M

Cash Flow Trend

Cura Technologies Key Financial Ratios

Valuation Ratios

Price to Book 3.91

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -17.22%
Return on Assets -4.22%

Financial Health

Current Ratio 0.17
Debt to Equity 62.69
Beta 0.70

Per Share Data

EPS (TTM) -₹2.31
Book Value per Share ₹36.52

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