Nutricircle Ltd

₹ 291 -1.99%

01 Jun - close price

About

Incorporated in 1993, Nutracircle Ltd is a plant based and vegan foods provider^[1]

Key Points

Business Overview:^[1]
NCL is an R&D based company engaged in isolating plant protein to enhance nutrition level of a wide range of food products viz. cereals, pulses, oil seeds, millets, etc.

Website BSE

Market Cap ₹ 323 Cr.
Current Price ₹ 291
High / Low ₹ 411 / 89.8
Stock P/E 1,076
Book Value ₹ 6.23
Dividend Yield 0.00 %
ROCE 4.23 %
ROE 4.72 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 24.3 to 16.4 days.

Cons

Stock is trading at 46.6 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Other Food Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	0.65	0.00	0.72	2.12	0.00	0.00	0.00	1.46	1.25	2.19	5.15	5.54	4.87
	1.00	0.38	0.80	2.40	0.52	0.37	0.17	1.57	0.47	2.16	5.09	5.36	4.86
Operating Profit	-0.35	-0.38	-0.08	-0.28	-0.52	-0.37	-0.17	-0.11	0.78	0.03	0.06	0.18	0.01
OPM %	-53.85%		-11.11%	-13.21%				-7.53%	62.40%	1.37%	1.17%	3.25%	0.21%
	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Interest	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
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	-0.35	-0.38	-0.07	-0.28	-0.52	-0.37	-0.17	-0.11	0.78	0.03	0.06	0.18	0.03
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%	0.00%
	-0.35	-0.38	-0.08	-0.28	-0.52	-0.37	-0.17	-0.11	0.78	0.03	0.06	0.18	0.02
EPS in Rs	-12.88	-13.98	-2.94	-10.30	-19.13	-13.61	-6.25	-0.11	0.78	0.03	0.06	0.18	0.02
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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
	0.00	0.23	0.50	0.00	0.00	0.22	0.00	0.25	1.95	2.84	2.70	17.75
	0.27	1.13	0.49	0.20	1.28	0.46	0.48	0.56	2.34	4.10	2.59	17.46
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
OPM %		-391.30%	2.00%			-109.09%		-124.00%	-20.00%	-44.37%	4.07%	1.63%
	0.00	0.02	0.01	0.00	0.24	0.00	0.12	0.01	0.05	0.02	0.01	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
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
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
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
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
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:	557%

Compounded Profit Growth
10 Years:	9%
5 Years:	23%
3 Years:	42%
TTM:	150%

Stock Price CAGR
10 Years:	45%
5 Years:	34%
3 Years:	18%
1 Year:	81%

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 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Contract Farming Area (Quinoa)
Acres

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x,xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx				x,xxx,xxx	xxx,xxx		x,xxx,xxx
				x	x	x			x	x

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Research and Demonstration Unit Area
Acres

Strategic Tie-ups / Incubation Centers
Number

Total Equity Shares (issued/clean balance sheet focus)
Number

Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.00%	0.00%	53.96%	53.96%	53.96%	53.96%	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%
	1.52%	1.52%	1.52%	1.52%	1.52%	1.52%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	98.47%	98.48%	44.53%	44.53%	44.53%	44.52%	41.45%	41.45%	41.46%	41.46%	41.46%	41.46%
No. of Shareholders	1,052	1,048	1,035	1,023	1,021	1,025	1,029	1,035	1,045	1,055	1,075	1,083

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	53.96%	58.50%	58.50%
	1.52%	1.52%	1.52%	1.52%	1.52%	1.52%	1.52%	1.52%	0.04%	0.04%
	98.48%	98.48%	98.48%	98.48%	98.48%	98.48%	98.47%	44.53%	41.45%	41.46%
No. of Shareholders	1,190	1,134	1,119	1,132	1,112	1,085	1,069	1,023	1,035	1,083

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Nutricircle Ltd

Nutricircle Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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