Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nurture Well Industries Ltd
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 + | 0.04 | 19.47 | 46.74 | 125.77 | 139.27 | 140.14 | 186.60 | 198.75 | 240.29 | 249.85 | 286.86 | 289.77 | 199.90 |
| Expenses + | 0.03 | 17.50 | 43.92 | 115.46 | 124.93 | 125.60 | 171.94 | 181.56 | 217.97 | 224.34 | 256.18 | 256.58 | 199.47 |
| Operating Profit | 0.01 | 1.97 | 2.82 | 10.31 | 14.34 | 14.54 | 14.66 | 17.19 | 22.32 | 25.51 | 30.68 | 33.19 | 0.43 |
| OPM % | 25.00% | 10.12% | 6.03% | 8.20% | 10.30% | 10.38% | 7.86% | 8.65% | 9.29% | 10.21% | 10.70% | 11.45% | 0.22% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.62 | 2.35 | 0.88 | 1.13 | 0.11 | -0.24 |
| Interest | 0.00 | 0.10 | 0.33 | 0.01 | -0.01 | 0.00 | 0.01 | 0.03 | 1.05 | 0.03 | 0.20 | 0.34 | 0.58 |
| Depreciation | 0.00 | 0.36 | 0.63 | 0.64 | 0.64 | 0.63 | 0.68 | 0.69 | 0.75 | 0.75 | 0.75 | 0.77 | 0.75 |
| Profit before tax | 0.01 | 1.51 | 1.86 | 9.66 | 13.71 | 13.91 | 14.57 | 17.09 | 22.87 | 25.61 | 30.86 | 32.19 | -1.14 |
| Tax % | 72,500.00% | 22.52% | 30.11% | 4.87% | 3.50% | 6.69% | 1.17% | 3.45% | 0.74% | 3.28% | 3.14% | 3.54% | 3.51% |
| Net Profit + | -7.24 | 1.17 | 1.30 | 9.19 | 13.23 | 12.98 | 14.40 | 16.50 | 22.70 | 24.77 | 29.89 | 31.05 | -1.18 |
| EPS in Rs | -0.76 | 0.12 | 0.08 | 0.56 | 0.69 | 0.68 | 0.58 | 0.57 | 0.79 | 0.85 | 1.02 | 1.06 | -0.04 |
Financials of Nurture Well Industries Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 5 | 331 | 766 | 1,026 |
| Expenses + | 0 | 302 | 697 | 937 |
| Operating Profit | 5 | 29 | 69 | 90 |
| OPM % | 97% | 9% | 9% | 9% |
| Other Income + | 0 | 0 | 4 | 2 |
| Interest | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 2 | 3 | 3 |
| Profit before tax | 5 | 27 | 68 | 88 |
| Tax % | 73% | 7% | 3% | 3% |
| Net Profit + | 1 | 25 | 67 | 85 |
| EPS in Rs | 0.14 | 1.30 | 2.43 | 2.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Nurture Well Industries Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5 | 10 | 23 | 23 |
| Reserves | -4 | 141 | 237 | 347 |
| Borrowings + | 1 | 0 | 2 | 35 |
| Other Liabilities + | 0 | 128 | 221 | 158 |
| Total Liabilities | 2 | 278 | 483 | 563 |
| Fixed Assets + | 0 | 73 | 73 | 100 |
| CWIP | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 2 | 205 | 410 | 459 |
| Total Assets | 2 | 278 | 483 | 563 |
Financials of Nurture Well Industries Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 5 | -41 | 48 | -22 |
| Cash from Investing Activity + | -1 | -75 | -129 | -43 |
| Cash from Financing Activity + | -4 | 123 | 87 | 41 |
| Net Cash Flow | 0 | 7 | 7 | -24 |
| Free Cash Flow | 5 | -117 | 46 | -56 |
| CFO/OP | 100% | -137% | 71% | -22% |
Financials of Nurture Well Industries Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 0 | 107 | 92 | 73 |
| Inventory Days | 46 | 55 | 6 | |
| Days Payable | 392 | 760 | 36 | |
| Cash Conversion Cycle | 0 | -239 | -614 | 44 |
| Working Capital Days | -15 | 77 | 44 | 72 |
| ROCE % | 36% | 30% | 23% |