NRL
Nupur Recyclers Limited
Importer and processor of ferrous and non-ferrous metal scrap
nupurrecyclers.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Imports, processes and trades metal scrap, mainly zinc and aluminium, and turns part of it into higher-value products such as zinc ingots, aluminium extrusions and cast auto components for industrial and car-maker customers.
Segment mix
Reportable segments as of 2024-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 75.5% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Domestic | 75.5% | 181 Cr | 10 Cr | — |
| Overseas | 24.5% | 59 Cr | 3 Cr | — |
What we see
- ✓Debt-to-equity of 0.25x — the company is largely funded by its own money, not borrowed funds.
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75 Cr | 75 Cr | 44 Cr | 36 Cr | 51 Cr | 34 Cr | 37 Cr | 51 Cr | 49 Cr | 59 Cr | 57 Cr | 79 Cr |
| Operating expenses (approx.) | 73 Cr | 73 Cr | 43 Cr | 31 Cr | 45 Cr | 31 Cr | 35 Cr | 47 Cr | 45 Cr | 53 Cr | 54 Cr | 70 Cr |
| EBITDA | 2 Cr | 2 Cr | 0.94 Cr | 5 Cr | 6 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 6 Cr | 4 Cr | 9 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 income | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr |
| Interest | 0.04 Cr | 0.18 Cr | 0.13 Cr | 0.40 Cr | 0.46 Cr | 0.64 Cr | 0.37 Cr | 0.29 Cr | 0.30 Cr | 0.84 Cr | 0.96 Cr | 1 Cr |
| Depreciation | 0.06 Cr | 0.03 Cr | 0.09 Cr | 0.29 Cr | 0.41 Cr | 0.41 Cr | 0.51 Cr | 0.39 Cr | 0.59 Cr | 1 Cr | 2 Cr | 2 Cr |
| Profit before tax | 4 Cr | 3 Cr | 2 Cr | 6 Cr | 7 Cr | 5 Cr | 3 Cr | 5 Cr | 5 Cr | 7 Cr | 4 Cr | 10 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 profit | 3 Cr | 0.77 Cr | 2 Cr | 5 Cr | 5 Cr | 3 Cr | 2 Cr | 4 Cr | 4 Cr | 5 Cr | 3 Cr | 7 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
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 187 Cr | 240 Cr | 158 Cr | 216 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 174 Cr | 233 Cr | 143 Cr | 199 Cr | Sign in free for the trailing twelve months |
| EBITDA | 13 Cr | 7 Cr | 16 Cr | 17 Cr | Sign in free for the trailing twelve months |
| OPM % | 6.8% | 2.9% | 9.9% | 7.9% | Sign in free for the trailing twelve months |
| Other income | 7 Cr | 6 Cr | 9 Cr | 11 Cr | Sign in free for the trailing twelve months |
| Interest | 0.31 Cr | 0.37 Cr | 2 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.06 Cr | 0.19 Cr | 2 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 19 Cr | 13 Cr | 22 Cr | 22 Cr | Sign in free for the trailing twelve months |
| Tax % | 18.0% | 30.5% | 24.4% | 23.7% | Sign in free for the trailing twelve months |
| Net profit | 15 Cr | 9 Cr | 16 Cr | 16 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.67 | ₹1.05 | ₹2.11 | ₹2.06 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 46 Cr | 69 Cr | 69 Cr | 69 Cr |
| Reserves | 27 Cr | 17 Cr | 49 Cr | 65 Cr |
| Borrowings | 0.25 Cr | 13 Cr | 13 Cr | 33 Cr |
| Other liabilities | 9 Cr | 9 Cr | 6 Cr | 18 Cr |
| Total liabilities | 90 Cr | 115 Cr | 144 Cr | 198 Cr |
| Fixed assets (net) | 0.15 Cr | 9 Cr | 12 Cr | 33 Cr |
| CWIP | 0 Cr | 3 Cr | 3 Cr | 8 Cr |
| Investments | 7 Cr | 13 Cr | 11 Cr | 0 Cr |
| Inventories | 18 Cr | 28 Cr | 47 Cr | 48 Cr |
| Trade receivables | 32 Cr | 12 Cr | 16 Cr | 23 Cr |
| Cash & bank | 3 Cr | 7 Cr | 4 Cr | 7 Cr |
| Other assets | 30 Cr | 42 Cr | 51 Cr | 81 Cr |
| Total assets | 90 Cr | 115 Cr | 144 Cr | 198 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -17 Cr | -11 Cr | -19 Cr | 18 Cr |
| Cash from investing | -3 Cr | 11 Cr | -1 Cr | -16 Cr |
| Cash from financing | -2 Cr | 5 Cr | 16 Cr | 0.34 Cr |
| Net cash flow | -22 Cr | 4 Cr | -3 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | -17 Cr | -12 Cr | -23 Cr | 0.92 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 23.6% | 12.3% | 16.9% | 13.4% |
| ROE % | 15.0% | 7.8% | 11.5% | 9.7% |
| Debtor days | 63 | 18 | 36 | 38 |
| Inventory days | 185 | 415 | 198 | 159 |
| Days payable | 63 | 18 | 0 | 12 |
| Cash conversion cycle | 186 | 415 | 234 | 185 |
| OCF / EBITDA % | -134.6% | n.m. | -119.5% | 107.2% |
| OCF / EBITDA % (3 years) | — | — | -132.5% | -28.8% |
| Debt / equity | 0.0034 | 0.16 | 0.11 | 0.25 |
| Current ratio | 9.71 | 5.26 | 8.57 | 5.28 |
| Net debt / EBITDA | -0.23 | 0.85 | 0.54 | 1.56 |