Nupur Recyclers Limited

Nupur Recyclers Limited (NRL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

nupurrecyclers.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹124.44
Market cap
857 Cr
Stock P/E
43.3
P/B
5.85

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales75 Cr75 Cr44 Cr36 Cr51 Cr34 Cr37 Cr51 Cr49 Cr59 Cr57 Cr79 Cr
Operating expenses (approx.)73 Cr73 Cr43 Cr31 Cr45 Cr31 Cr35 Cr47 Cr45 Cr53 Cr54 Cr70 Cr
EBITDA2 Cr2 Cr0.94 Cr5 Cr6 Cr3 Cr2 Cr4 Cr3 Cr6 Cr4 Cr9 Cr
OPM %3.1%2.4%2.2%13.5%11.5%8.5%5.4%7.9%7.0%10.1%6.4%11.6%
Other income2 Cr1 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr3 Cr3 Cr3 Cr4 Cr
Interest0.04 Cr0.18 Cr0.13 Cr0.40 Cr0.46 Cr0.64 Cr0.37 Cr0.29 Cr0.30 Cr0.84 Cr0.96 Cr1 Cr
Depreciation0.06 Cr0.03 Cr0.09 Cr0.29 Cr0.41 Cr0.41 Cr0.51 Cr0.39 Cr0.59 Cr1 Cr2 Cr2 Cr
Profit before tax4 Cr3 Cr2 Cr6 Cr7 Cr5 Cr3 Cr5 Cr5 Cr7 Cr4 Cr10 Cr
Tax %17.8%74.3%26.5%22.0%26.0%25.6%24.0%25.1%20.5%27.8%21.8%24.4%
Net profit3 Cr0.77 Cr2 Cr5 Cr5 Cr3 Cr2 Cr4 Cr4 Cr5 Cr3 Cr7 Cr
EPS (₹)₹0.53₹0.20₹0.24₹0.65₹1.38₹0.46₹0.30₹0.52₹0.56₹0.58₹0.40₹0.94

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales187 Cr240 Cr158 Cr216 CrSign in for TTM
Operating expenses (approx.)174 Cr233 Cr143 Cr199 CrSign in for TTM
EBITDA13 Cr7 Cr16 Cr17 CrSign in for TTM
OPM %6.8%2.9%9.9%7.9%Sign in for TTM
Other income7 Cr6 Cr9 Cr11 CrSign in for TTM
Interest0.31 Cr0.37 Cr2 Cr2 CrSign in for TTM
Depreciation0.06 Cr0.19 Cr2 Cr4 CrSign in for TTM
Profit before tax19 Cr13 Cr22 Cr22 CrSign in for TTM
Tax %18.0%30.5%24.4%23.7%Sign in for TTM
Net profit15 Cr9 Cr16 Cr16 CrSign in for TTM
EPS (₹)₹2.67₹1.05₹2.11₹2.06Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital46 Cr69 Cr69 Cr69 Cr
Reserves27 Cr17 Cr49 Cr65 Cr
Borrowings0.25 Cr13 Cr13 Cr33 Cr
Other liabilities9 Cr9 Cr6 Cr18 Cr
Total liabilities90 Cr115 Cr144 Cr198 Cr
Fixed assets (net)0.15 Cr9 Cr12 Cr33 Cr
CWIP0 Cr3 Cr3 Cr8 Cr
Investments7 Cr13 Cr11 Cr0 Cr
Inventories18 Cr28 Cr47 Cr48 Cr
Trade receivables32 Cr12 Cr16 Cr23 Cr
Cash & bank3 Cr7 Cr4 Cr7 Cr
Other assets30 Cr42 Cr51 Cr81 Cr
Total assets90 Cr115 Cr144 Cr198 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-17 Cr-11 Cr-19 Cr18 Cr
Cash from investing-3 Cr11 Cr-1 Cr-16 Cr
Cash from financing-2 Cr5 Cr16 Cr0.34 Cr
Net cash flow-22 Cr4 Cr-3 Cr3 Cr
Free cash flow (OCF − Capex)-17 Cr-12 Cr-23 Cr0.92 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.6%12.3%16.9%13.4%
ROE %15.0%7.8%11.5%9.7%
Debtor days63183638
Inventory days185415198159
Days payable6318012
Cash conversion cycle186415234185
Debt / equity0.00340.160.110.25
Current ratio9.715.268.575.28
Net debt / EBITDA-0.230.850.541.56