NURECA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Nureca Ltd reported sales of ₹58.53 Cr, operating profit of ₹5.23 Cr (OPM 8.94%) and net profit of ₹4.05 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
NURECA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
26.46
31.74
34.18
37.74
39.64
35.41
40.34
58.53
Expenses
30.47
30.54
34.74
34.47
36.39
41.19
36.92
53.3
Operating Profit
-4.01
1.2
-0.56
3.27
3.25
-5.78
3.42
5.23
OPM
-15.15%
3.78%
-1.64%
8.66%
8.2%
-16.32%
8.48%
8.94%
Other Income
1.48
1.99
2.57
2.32
2.19
1.02
1.82
1.35
Interest
0.18
0.62
0.25
0.46
0.28
0.3
0.2
0.26
Depreciation
0.54
0.52
0.53
0.54
0.5
0.45
0.61
0.81
Profit before tax
-3.25
2.05
1.23
4.59
4.66
-5.51
4.43
5.51
Tax
-13.85%
-20%
34.15%
21.13%
19.96%
10.71%
30.93%
26.5%
Net Profit
-2.8
2.47
0.81
3.63
3.73
-6.09
3.07
4.05
EPS in Rs
-2.8
2.47
0.81
3.63
3.91
-6.38
3.22
4.24
NURECA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
256
111
92
110
147
174
Expenses
200
126
102
117
147
168
Operating Profit
56
-15
-10
-8
0
6
OPM
22%
-13%
-11%
-7%
0.1%
3.5%
Other Income
8
7
11
12
8
6
Interest
1
0
0
1
1
1
Depreciation
1
2
2
2
2
2
Profit before tax
61
-11
-3
1
5
9
Tax
26%
-23%
-30%
37%
58%
-
Net Profit
45
-8
-2
1
2
5
EPS in Rs
44.96
-8.25
-1.79
0.85
2.18
4.99
Dividend Payout
7%
0%
0%
0%
0%
-
NURECA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
10
10
10
10
10
Reserves
183
184
189
171
178
Borrowings
3
5
5
2
7
Other Liabilities
10
11
21
13
37
Total Liabilities
205
210
225
196
231
Fixed Assets
7
9
14
14
18
CWIP
0
0
0
0
5
Investments
94
1
8
1
3
Other Assets
104
200
203
182
205
Total Assets
205
210
225
196
231
NURECA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1
10
-3
-19
3
Cash from Investing Activity
-3
-16
18
8
14
Cash from Financing Activity
-7
-2
-1
0
-20
Net Cash Flow
-9
-8
14
-11
-2
Free Cash Flow
-5
10
-4
-23
-3
CFO/OP
35%
-96%
39%
234%
1,464%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit