Nupur Recyclers Ltd | Small-cap | Industrials
₹71.91
0.14%
| Nupur Recyclers Stock Comparison:
Nupur Recyclers vs Antony WasteNupur Recyclers vs Eco RecyclingNupur Recyclers vs Race Eco ChainNupur Recyclers vs Organic RecyclingNupur Recyclers vs ResgenNupur Recyclers 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 509.8M
Gross Profit 57.7M 11.31%
Operating Income 36.4M 7.15%
Net Income 40.4M 7.93%
EPS (Diluted) ₹0.52

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 -315.4M
Free Cash Flow -189.0M

Revenue & Profitability Trend

Nupur Recyclers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.6B2.4B1.9B1.6B1.0B
Cost of Goods Sold i1.4B2.3B1.7B1.3B891.7M
Gross Profit i224.9M112.1M168.5M248.0M147.6M
Gross Margin % i14.2%4.7%9.0%15.6%14.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i7.8M-6.4M8.6M399.0K
Other Operating Expenses i14.2M30.7M31.2M7.6M3.1M
Total Operating Expenses i22.1M30.7M37.5M16.2M3.5M
Operating Income i143.5M68.4M126.9M225.9M139.1M
Operating Margin % i9.1%2.8%6.8%14.2%13.4%
Non-Operating Items
Interest Income i74.9M-65.6M24.7M1.1M
Interest Expense i17.9M3.7M3.1M8.0M12.1M
Other Non-Operating Income-----
Pre-tax Income i215.2M125.8M189.4M256.9M134.3M
Income Tax i52.5M39.6M39.5M68.1M34.2M
Effective Tax Rate % i24.4%31.4%20.9%26.5%25.5%
Net Income i162.7M86.2M149.9M188.7M100.0M
Net Margin % i10.3%3.6%8.0%11.9%9.6%
Key Metrics
EBITDA i252.5M131.4M193.1M262.1M147.9M
EPS (Basic) i₹2.11₹1.05₹1.78₹3.36₹1.46
EPS (Diluted) i₹2.11₹1.05₹1.78₹3.36₹1.46
Basic Shares Outstanding i6863899568647619686662925617806968640000
Diluted Shares Outstanding i6863899568647619686662925617806968640000

Income Statement Trend

Nupur Recyclers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i41.3M74.9M31.4M233.9M2.8B
Short-term Investments i274.0M215.1M194.4M-1.9B
Accounts Receivable i156.8M119.6M323.1M54.5M1.3B
Inventory i472.7M276.2M175.2M88.0M690.5M
Other Current Assets4.9M41.1M49.0K24.0K-
Total Current Assets i1.0B726.9M737.2M536.0M7.8B
Non-Current Assets
Property, Plant & Equipment i1.5M93.5M--42.9M
Goodwill i64.5M62.8M--9.5B
Intangible Assets i23.0K---1.8B
Long-term Investments-----
Other Non-Current Assets---661.0K97.7M
Total Non-Current Assets i415.6M419.1M162.6M201.7M11.4B
Total Assets i1.4B1.1B899.8M737.7M19.2B
Liabilities
Current Liabilities
Accounts Payable i13.0K11.7M59.1M2.3M230.4M
Short-term Debt i71.5M61.9M2.5M22.3M160.8M
Current Portion of Long-term Debt-----
Other Current Liabilities11.9M34.1M2.5M8.4M-
Total Current Liabilities i119.9M138.3M75.9M106.3M391.2M
Non-Current Liabilities
Long-term Debt i54.0M72.8M-02.5B
Deferred Tax Liabilities i02.8M-0264.5M
Other Non-Current Liabilities---6.9M5.6M
Total Non-Current Liabilities i64.0M89.4M11.8M98.0K2.5B
Total Liabilities i183.9M227.7M87.7M106.4M2.9B
Equity
Common Stock i686.4M686.4M457.6M228.8M155.0K
Retained Earnings i287.3M-260.8M138.3M-
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.3B918.3M812.2M631.3M155.0K
Key Metrics
Total Debt i125.6M134.7M2.5M22.3M2.6B
Working Capital i907.0M588.6M661.3M429.7M7.4B

Balance Sheet Composition

Nupur Recyclers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i215.2M125.8M189.4M256.9M134.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-293.7M48.3M-287.2M-41.4M-51.0M
Operating Cash Flow i-135.6M116.3M-160.4M199.8M95.9M
Investing Activities
Capital Expenditures i-43.5M-10.6M-762.0K-630.0K-758.0K
Acquisitions i099.2M-52.1M--
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i30.7M148.2M12.0M-895.0K-758.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i192.7M--19.8M302.3M37.1M
Free Cash Flow i-230.1M-121.2M-172.3M133.1M94.6M
Net Change in Cash i87.8M264.5M-168.2M501.1M132.2M

Cash Flow Trend

Nupur Recyclers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.74
Price to Book 4.24
Price to Sales 2.89
PEG Ratio -1.84

Profitability Ratios

Profit Margin 7.78%
Operating Margin 7.15%
Return on Equity 11.48%
Return on Assets 10.02%

Financial Health

Current Ratio 8.57
Debt to Equity 9.98
Beta 0.20

Per Share Data

EPS (TTM) ₹1.98
Book Value per Share ₹17.16
Revenue per Share ₹25.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nrl5.0B36.744.2411.48%7.78%9.98
Antony Waste 16.0B18.292.3810.42%8.98%61.70
Eco Recycling 11.3B47.3412.0373.57%50.26%8.03
Race Eco Chain 4.0B65.634.945.00%0.66%79.06
Organic Recycling 2.3B14.421.7314.49%35.91%26.43
Resgen 1.8B22.643.1314.88%12.24%8.08

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