Nutricircle Ltd
Nutricircle Ltd, formerly Shreeyash
Industries, is a Hyderabad-based
plant-protein and functional-food
ingredients company developing
protein concentrates and isolates
from indigenous millets, pulses and
rice for food, beverages, nutraceuticals,
sports nutrition, bakery, snacks and the
other formulations[1]
- Market Cap ₹ 300 Cr.
- Current Price ₹ 270
- High / Low ₹ 411 / 139
- Stock P/E 999
- Book Value ₹ 6.23
- Dividend Yield 0.00 %
- ROCE 4.23 %
- ROE 4.72 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 24.3 to 16.4 days.
- Promoter holding has increased by 4.11% over last quarter.
Cons
- Stock is trading at 43.3 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.23 | 0.50 | 0.00 | 0.00 | 0.22 | 0.00 | 0.25 | 1.95 | 2.84 | 2.70 | 17.75 | 21.06 | |
| 0.27 | 1.13 | 0.49 | 0.20 | 1.28 | 0.46 | 0.48 | 0.56 | 2.34 | 4.10 | 2.59 | 17.46 | 20.77 | |
| Operating Profit | -0.27 | -0.90 | 0.01 | -0.20 | -1.28 | -0.24 | -0.48 | -0.31 | -0.39 | -1.26 | 0.11 | 0.29 | 0.29 |
| OPM % | -391.30% | 2.00% | -109.09% | -124.00% | -20.00% | -44.37% | 4.07% | 1.63% | 1.38% | ||||
| 0.00 | 0.02 | 0.01 | 0.00 | 0.24 | 0.00 | 0.12 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.27 | -0.88 | 0.02 | -0.20 | -1.04 | -0.24 | -0.36 | -0.30 | -0.34 | -1.25 | 0.12 | 0.31 | 0.31 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.27 | -0.88 | 0.02 | -0.20 | -1.04 | -0.24 | -0.36 | -0.30 | -0.34 | -1.25 | 0.12 | 0.30 | 0.30 | |
| EPS in Rs | -0.50 | -1.62 | 0.74 | -7.36 | -38.26 | -8.83 | -13.25 | -11.04 | -12.51 | -45.99 | 0.12 | 0.27 | 0.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | % |
| 3 Years: | 109% |
| TTM: | 330% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 23% |
| 3 Years: | 42% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 29% |
| 3 Years: | 10% |
| 1 Year: | 94% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.44 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 10.00 | 11.10 |
| Reserves | -5.17 | -0.88 | -0.86 | -1.06 | -2.10 | -2.34 | -2.70 | -3.00 | -3.35 | -4.60 | -4.20 | -4.18 |
| 0.77 | 1.70 | 1.38 | 2.12 | 2.42 | 2.68 | 2.79 | 3.16 | 3.92 | 5.46 | 0.80 | 1.12 | |
| 0.02 | 0.13 | 0.41 | 0.36 | 0.13 | 0.34 | 0.35 | 0.42 | 0.75 | 0.34 | 0.12 | 0.19 | |
| Total Liabilities | 1.06 | 1.22 | 1.20 | 1.69 | 0.72 | 0.95 | 0.71 | 0.85 | 1.59 | 1.47 | 6.72 | 8.23 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.06 | 0.72 | 1.20 | 1.69 | 0.72 | 0.95 | 0.71 | 0.85 | 1.59 | 1.47 | 6.71 | 8.16 | |
| Total Assets | 1.06 | 1.22 | 1.20 | 1.69 | 0.72 | 0.95 | 0.71 | 0.85 | 1.59 | 1.47 | 6.72 | 8.23 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.26 | -0.42 | -0.19 | -0.74 | -0.31 | -0.25 | -0.23 | -0.35 | -0.75 | -1.56 | -3.97 | -2.44 | |
| 0.00 | -0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.06 | |
| 0.28 | 0.93 | -0.32 | 0.74 | 0.30 | 0.26 | 0.23 | 0.37 | 0.76 | 1.54 | 5.35 | 1.14 | |
| Net Cash Flow | 0.02 | 0.00 | -0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.02 | -0.01 | -0.02 | 1.37 | -1.36 |
| Free Cash Flow | -0.26 | -0.42 | -0.19 | -0.74 | -0.31 | -0.25 | -0.23 | -0.35 | -0.75 | -1.56 | -3.98 | -2.50 |
| CFO/OP | 96% | 47% | -1,900% | 370% | 24% | 104% | 48% | 113% | 192% | 124% | -3,609% | -841% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 920.43 | 781.10 | 547.50 | 0.00 | 129.15 | 32.13 | 24.33 | 16.45 | ||||
| Inventory Days | 18.25 | 0.00 | 0.00 | 0.00 | 0.00 | 26.16 | 2.27 | 4.95 | ||||
| Days Payable | 200.75 | 40.56 | 22.67 | 3.37 | ||||||||
| Cash Conversion Cycle | 737.93 | 781.10 | 547.50 | 0.00 | 129.15 | 17.74 | 3.93 | 18.02 | ||||
| Working Capital Days | 856.96 | 547.50 | 962.27 | 554.80 | 147.87 | 142.66 | 701.61 | 163.27 | ||||
| ROCE % | -26.21% | -82.63% | 2.13% | -18.87% | -108.33% | -40.00% | -74.23% | -75.95% | -53.54% | -125.89% | 3.10% | 4.23% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Quinoa contract farming acreage acres |
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| R&D demonstration unit acreage acres |
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| Export share of revenue % |
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| Number of permanent employees employees |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- ENCLOSED HEREWITH NEWSPAPER PUBLICATION FOR 33RD ANNUAL GENERAL MEETING OF THE COMPANY PUBLISHED ON SEPTEMBER 06, 2026.
-
Reg. 34 (1) Annual Report.
- FY26 annual report, 33rd AGM on Sept 30, 2026; S.K. Bang & Co. proposed statutory auditor.
-
LETTER SENT TO MEMBERS PROVIDING WEBLINK OF THE ANNUAL REPORT FOR THE FINANCIAL YEAR 2025-26.
- Nutricircle schedules 33rd AGM on September 30, 2026 and shares FY26 annual report link.
- ANNUAL GENERAL MEETING TO BE HELD ON 30/09/2026
- Reg. 34 (1) Annual Report.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Current versus legacy business:[1]
The company was incorporated in 1993
and was formerly Shreeyash Industries.
The shareholders changed its objects in
FY24 to permit petrochemical and polymer distribution, but no revenue, assets or operating disclosures for this activity appear in FY25 /FY26 filings.
The FY26 Board report identifies plant-protein and plant-nutrition products as the principal business.