Nureca Ltd. | Small-cap | Healthcare
₹284.90
2.32%
| Nureca Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 416.5M 37.98%
Operating Income -98.8M -9.01%
Net Income 8.5M 0.77%

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 156.9M
Shareholders Equity 1.9B
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow -172.0M
Free Cash Flow -234.1M

Revenue & Profitability Trend

Nureca Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 919.3M 1.1B 2.6B 2.1B
Cost of Goods Sold 680.1M 606.2M 755.3M 1.3B 994.8M
Gross Profit 416.5M 313.1M 357.9M 1.2B 1.1B
Operating Expenses 338.8M 280.0M 334.6M 560.8M 465.4M
Operating Income -98.8M -121.0M -171.4M 548.0M 622.1M
Pre-tax Income 13.4M -25.4M -107.4M 609.8M 623.3M
Income Tax 5.0M -7.5M -24.9M 160.2M 159.6M
Net Income 8.5M -17.9M -82.5M 449.6M 463.7M
EPS (Diluted) - -₹1.79 -₹8.25 ₹44.96 ₹62.04

Income Statement Trend

Nureca Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9B 1.9B 1.9B 2.1B 1.8B
Non-Current Assets 200.2M 125.7M 200.2M 129.4M 46.3M
Total Assets 2.1B 2.1B 2.1B 2.2B 1.9B
Liabilities
Current Liabilities 124.0M 92.7M 88.8M 122.4M 188.7M
Non-Current Liabilities 32.9M 27.8M 28.2M 36.9M 37.9M
Total Liabilities 156.9M 120.6M 117.0M 159.3M 226.5M
Equity
Total Shareholders Equity 1.9B 1.9B 1.9B 2.0B 1.6B

Balance Sheet Composition

Nureca Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 13.4M -25.4M -107.4M 609.8M 623.3M
Operating Cash Flow -172.0M -8.4M 135.5M 222.9M 461.7M
Investing Activities
Capital Expenditures -42.9M -10.9M -4.0M -34.0M -4.2M
Investing Cash Flow 8.2M 78.8M -176.8M -45.4M -1.1B
Financing Activities
Dividends Paid - - - -49.9M -
Financing Cash Flow 18.9M 4.0M 60.0K -59.2M 1.0B
Free Cash Flow -234.1M -38.0M 98.3M -46.0M 341.4M

Cash Flow Trend

Nureca Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 319.17
Price to Book 1.38
Price to Sales 2.47

Profitability Ratios

Profit Margin 0.77%
Operating Margin 2.14%
Return on Equity 0.44%
Return on Assets -2.97%

Financial Health

Current Ratio 15.32
Debt to Equity 2.56
Beta 0.46

Per Share Data

EPS (TTM) ₹0.84
Book Value per Share ₹194.28
Revenue per Share ₹109.66

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