Cura Technologies (CURAA) | Financial Analysis & Statements
Cura Technologies Ltd. Small-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Quarter Income Flow
Jun 30, 2025
Cura Technologies Income Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of Goods Sold | 483.0K | 0 |
| Gross Profit | -483.0K | 0 |
| Gross Margin % | 0.0% | 0.0% |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling, General & Administrative | 6.1M | 9.4M |
| Other Operating Expenses | 6.1M | 9.4M |
| Total Operating Expenses | 12.3M | 18.8M |
| Operating Income | -6.6M | -9.4M |
| Operating Margin % | 0.0% | 0.0% |
| Non-Operating Items | ||
| Interest Income | - | - |
| Interest Expense | 1.0K | 0 |
| Other Non-Operating Income | - | - |
| Pre-tax Income | -6.6M | -9.4M |
| Income Tax | 0 | 0 |
| Effective Tax Rate % | 0.0% | 0.0% |
| Net Income | -6.6M | -9.4M |
| Net Margin % | 0.0% | 0.0% |
| Key Metrics | ||
| EBITDA | -6.6M | -9.4M |
| EPS (Basic) | ₹-2.32 | ₹-1.19 |
| EPS (Diluted) | ₹-2.32 | ₹-1.19 |
| Basic Shares Outstanding | 2857397 | 7884987 |
| Diluted Shares Outstanding | 2857397 | 7884987 |
Income Statement Trend
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Cura Technologies Balance Sheet From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | 1.0M | 7.7M |
| Short-term Investments | - | - |
| Accounts Receivable | 0 | 0 |
| Inventory | - | 0 |
| Other Current Assets | -1.0K | - |
| Total Current Assets | 12.4M | 7.7M |
| Non-Current Assets | ||
| Property, Plant & Equipment | 17.7M | - |
| Goodwill | 317.1M | 0 |
| Intangible Assets | 12.0K | - |
| Long-term Investments | - | - |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | 176.3M | 0 |
| Total Assets | 188.7M | 7.7M |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 0 | 0 |
| Short-term Debt | 0 | 0 |
| Current Portion of Long-term Debt | - | - |
| Other Current Liabilities | 47.0K | - |
| Total Current Liabilities | 72.9M | 0 |
| Non-Current Liabilities | ||
| Long-term Debt | 44.6M | 1.9M |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | -1.0K | - |
| Total Non-Current Liabilities | 44.6M | 1.9M |
| Total Liabilities | 117.5M | 1.9M |
| Equity | ||
| Common Stock | 91.5M | 19.5M |
| Retained Earnings | -16.0M | -9.4M |
| Treasury Stock | - | - |
| Other Equity | - | - |
| Total Shareholders Equity | 71.2M | 5.8M |
| Key Metrics | ||
| Total Debt | 44.6M | 1.9M |
| Working Capital | -60.5M | 7.7M |
Balance Sheet Composition
Cura Technologies Cash Flow Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | -6.6M | -9.4M |
| Depreciation & Amortization | - | - |
| Stock-Based Compensation | - | - |
| Working Capital Changes | 61.5M | 88.9M |
| Operating Cash Flow | 54.9M | 79.5M |
| Investing Activities | ||
| Capital Expenditures | -176.3M | 56.0K |
| Acquisitions | - | - |
| Investment Purchases | - | - |
| Investment Sales | 0 | 0 |
| Investing Cash Flow | -176.3M | 56.0K |
| Financing Activities | ||
| Share Repurchases | - | -76.0M |
| Dividends Paid | - | - |
| Debt Issuance | 44.6M | 0 |
| Debt Repayment | - | -68.9M |
| Financing Cash Flow | 42.7M | -37.6M |
| Free Cash Flow | -121.4M | 58.5M |
| Net Change in Cash | -78.7M | 42.0M |
Cash Flow Trend
Cura Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-39.75
Price to Book
11.82
Price to Sales
244.68
PEG Ratio
0.39
Profitability Ratios
Profit Margin
-68.14%
Operating Margin
14.26%
Return on Equity
-9.31%
Return on Assets
-3.51%
Financial Health
Current Ratio
0.25
Debt to Equity
55.07
Beta
0.27
Per Share Data
EPS (TTM)
₹-0.23
Book Value per Share
₹7.96
Revenue per Share
₹0.43
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| CURAA | 912.9M | -39.75 | 11.82 | -9.31% | -68.14% | 55.07 |
| Tata Elxsi | 261.2B | 43.23 | 10.06 | 27.45% | 15.68% | 5.34 |
| KFin Technologies | 172.0B | 49.62 | 11.73 | 23.63% | 27.73% | 3.24 |
| Emudhra | 41.1B | 40.65 | 5.08 | 11.33% | 15.68% | 2.02 |
| Technvision Ventures | 35.1B | 1,000.00 | 330.96 | 0.70% | 1.50% | 87.09 |
| Network People | 25.4B | 67.60 | 5.72 | 43.26% | 21.76% | 1.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.




