Nupur Recyclers Ltd | Small-cap | Real Estate
₹80.97
0.30%
| Nupur Recyclers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.6B
Gross Profit 226.1M 14.28%
Operating Income 140.0M 8.84%
Net Income 162.7M 10.28%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 183.9M
Shareholders Equity 1.3B
Debt to Equity 0.15

Cash Flow Metrics

Operating Cash Flow -135.6M
Free Cash Flow -230.1M

Revenue & Profitability Trend

Nupur Recyclers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.6B 2.4B 1.9B 1.6B 1.0B
Cost of Goods Sold 1.4B 2.3B 1.7B 1.3B 891.7M
Gross Profit 226.1M 112.1M 168.5M 248.0M 147.6M
Operating Expenses 28.9M 30.7M 37.5M 16.2M 3.5M
Operating Income 140.0M 68.4M 126.9M 225.9M 139.1M
Pre-tax Income 215.2M 125.8M 189.4M 256.9M 134.3M
Income Tax 52.5M 39.6M 39.5M 68.1M 34.2M
Net Income 162.7M 86.2M 149.9M 188.7M 100.0M
EPS (Diluted) - ₹1.05 ₹1.78 ₹3.36 ₹1.46

Income Statement Trend

Nupur Recyclers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 726.9M 737.2M 536.0M 7.8B
Non-Current Assets 415.6M 419.1M 162.6M 201.7M 11.4B
Total Assets 1.4B 1.1B 899.8M 737.7M 19.2B
Liabilities
Current Liabilities 119.9M 138.3M 75.9M 106.3M 391.2M
Non-Current Liabilities 64.0M 89.4M 11.8M 98.0K 2.5B
Total Liabilities 183.9M 227.7M 87.7M 106.4M 2.9B
Equity
Total Shareholders Equity 1.3B 918.3M 812.2M 631.3M 155.0K

Balance Sheet Composition

Nupur Recyclers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 215.2M 125.8M 189.4M 256.9M 134.3M
Operating Cash Flow -135.6M 116.3M -160.4M 199.8M 95.9M
Investing Activities
Capital Expenditures -43.5M -10.6M -762.0K -630.0K -758.0K
Investing Cash Flow 30.7M 148.2M 12.0M -895.0K -758.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 192.7M - -19.8M 302.3M 37.1M
Free Cash Flow -230.1M -121.2M -172.3M 133.1M 94.6M

Cash Flow Trend

Nupur Recyclers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.97
Price to Book 4.61
Price to Sales 3.25

Profitability Ratios

Profit Margin 8.53%
Operating Margin 7.32%
Return on Equity 11.48%
Return on Assets 10.02%

Financial Health

Current Ratio 8.57
Debt to Equity 14.33
Beta 0.29

Per Share Data

EPS (TTM) ₹2.11
Book Value per Share ₹16.93
Revenue per Share ₹24.00

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