Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nupur Recyclers
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 49.44 | 46.62 | 75.18 | 74.57 | 43.71 | 35.61 | 51.18 | 34.31 | 37.22 | 50.99 | 48.76 | 58.88 | 57.32 |
| Expenses + | 46.83 | 44.62 | 72.88 | 72.78 | 42.77 | 30.80 | 45.28 | 31.39 | 35.22 | 46.96 | 45.34 | 52.92 | 53.64 |
| Operating Profit | 2.61 | 2.00 | 2.30 | 1.79 | 0.94 | 4.81 | 5.90 | 2.92 | 2.00 | 4.03 | 3.42 | 5.96 | 3.68 |
| OPM % | 5.28% | 4.29% | 3.06% | 2.40% | 2.15% | 13.51% | 11.53% | 8.51% | 5.37% | 7.90% | 7.01% | 10.12% | 6.42% |
| Other Income + | 1.51 | 1.49 | 1.57 | 1.42 | 1.63 | 2.37 | 2.31 | 2.79 | 1.91 | 2.05 | 2.92 | 2.55 | 3.15 |
| Interest | 0.04 | 0.02 | 0.05 | 0.18 | 0.13 | 0.40 | 0.46 | 0.64 | 0.37 | 0.29 | 0.30 | 0.94 | 0.96 |
| Depreciation | 0.02 | 0.01 | 0.06 | 0.03 | 0.09 | 0.29 | 0.41 | 0.41 | 0.51 | 0.39 | 0.59 | 1.09 | 1.59 |
| Profit before tax | 4.06 | 3.46 | 3.76 | 3.00 | 2.35 | 6.49 | 7.34 | 4.66 | 3.03 | 5.40 | 5.45 | 6.48 | 4.28 |
| Tax % | 14.04% | 15.90% | 17.82% | 70.33% | 26.38% | 21.88% | 26.02% | 25.54% | 24.09% | 25.00% | 20.37% | 26.54% | 21.73% |
| Net Profit + | 3.49 | 2.91 | 3.09 | 0.89 | 1.73 | 5.06 | 5.44 | 3.47 | 2.31 | 4.05 | 4.33 | 4.76 | 3.34 |
| EPS in Rs | 0.38 | 0.33 | 0.35 | 0.13 | 0.24 | 0.65 | 0.69 | 0.46 | 0.30 | 0.52 | 0.56 | 0.58 | 0.40 |
Financials of Nupur Recyclers
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 187 | 240 | 158 | 216 |
| Expenses + | 174 | 233 | 143 | 199 |
| Operating Profit | 13 | 7 | 16 | 17 |
| OPM % | 7% | 3% | 10% | 8% |
| Other Income + | 7 | 6 | 9 | 11 |
| Interest | 0 | 0 | 2 | 2 |
| Depreciation | 0 | 0 | 2 | 4 |
| Profit before tax | 19 | 13 | 22 | 22 |
| Tax % | 21% | 31% | 24% | 24% |
| Net Profit + | 15 | 9 | 16 | 16 |
| EPS in Rs | 1.78 | 1.05 | 2.11 | 2.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Nupur Recyclers
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 46 | 69 | 69 | 69 |
| Reserves | 27 | 17 | 49 | 65 |
| Borrowings + | 0 | 13 | 13 | 33 |
| Other Liabilities + | 17 | 16 | 14 | 30 |
| Total Liabilities | 90 | 115 | 144 | 198 |
| Fixed Assets + | 0 | 12 | 16 | 44 |
| CWIP | 0 | 3 | 3 | 6 |
| Investments | 7 | 13 | 11 | 0 |
| Other Assets + | 83 | 86 | 114 | 148 |
| Total Assets | 90 | 115 | 144 | 198 |
Financials of Nupur Recyclers
Operating, investing and financing cash movement
| 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% |
Financials of Nupur Recyclers
Working capital efficiency and return ratios
| 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% |
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