Nupur Recyclers Ltd (NRL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nupur Recyclers Ltd reported sales of ₹79.34 Cr, operating profit of ₹9.16 Cr (OPM 11.55%) and net profit of ₹7.39 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NRL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 51.18 34.31 37.22 50.99 48.76 58.88 57.32 79.34 Expenses 45.28 31.39 35.22 46.96 45.34 52.92 53.64 70.18 Operating Profit 5.9 2.92 2 4.03 3.42 5.96 3.68 9.16 OPM 11.53% 8.51% 5.37% 7.9% 7.01% 10.12% 6.42% 11.55% Other Income 2.31 2.79 1.91 2.05 2.92 2.55 3.15 3.69 Interest 0.46 0.64 0.37 0.29 0.3 0.94 0.96 1.18 Depreciation 0.41 0.41 0.51 0.39 0.59 1.09 1.59 1.9 Profit before tax 7.34 4.66 3.03 5.4 5.45 6.48 4.28 9.77 Tax 26.02% 25.54% 24.09% 25% 20.37% 26.54% 21.73% 24.46% Net Profit 5.44 3.47 2.31 4.05 4.33 4.76 3.34 7.39 EPS in Rs 0.69 0.46 0.3 0.52 0.56 0.58 0.4 0.94
NRL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 187 240 158 216 244 Expenses 174 233 143 199 222 Operating Profit 13 7 16 17 22 OPM 7% 3% 10% 8% 9% Other Income 7 6 9 11 12 Interest 0 0 2 2 3 Depreciation 0 0 2 4 5 Profit before tax 19 13 22 22 26 Tax 21% 31% 24% 24% - Net Profit 15 9 16 16 20 EPS in Rs 1.78 1.05 2.11 2.06 2.48 Dividend Payout 0% 0% 0% 0% -
NRL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 46 69 69 69 69 Reserves 27 17 49 59 65 Borrowings 0 13 13 15 33 Other Liabilities 16 16 14 24 30 Total Liabilities 90 115 144 167 198 Fixed Assets 0 12 16 39 44 CWIP 0 3 3 3 6 Investments 7 13 11 8 0 Other Assets 83 86 114 117 148 Total Assets 90 115 144 167 198
NRL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -17 -11 -19 18 Cash from Investing Activity -3 11 -1 -16 Cash from Financing Activity -2 -1 16 0 Net Cash Flow -22 -1 -3 3 Free Cash Flow -17 -12 -23 12 CFO/OP -78% -123% -84% 139%
NRL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 63 18 36 38 Inventory Days 47 49 352 95 Days Payable 16 2 0 7 Cash Conversion Cycle 94 65 388 126 Working Capital Days 123 78 200 164 ROCE - 14% 19% 15%