Nureca Ltd
Incorporated in 2016, Nureca Ltd is in the business of Home Healthcare and Wellness Products.[1]
- Market Cap ₹ 222 Cr.
- Current Price ₹ 233
- High / Low ₹ 344 / 200
- Stock P/E 742
- Book Value ₹ 186
- Dividend Yield 0.00 %
- ROCE 2.07 %
- ROE 0.16 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Promoter holding has increased by 3.12% over last quarter.
Cons
- The company has delivered a poor sales growth of -7.15% over past five years.
- Company has a low return on equity of -0.51% over last 3 years.
- Earnings include an other income of Rs.8.28 Cr.
- Company's cost of borrowing seems high
* 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 2017 5m | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 99 | 213 | 256 | 112 | 95 | 115 | 147 | |
| 0 | 1 | 1 | 90 | 152 | 200 | 127 | 106 | 124 | 150 | |
| Operating Profit | 0 | 0 | 0 | 10 | 62 | 56 | -15 | -11 | -10 | -3 |
| OPM % | 0% | 3% | 4% | 10% | 29% | 22% | -14% | -12% | -8% | -2% |
| 0 | 0 | 0 | 0 | 3 | 8 | 7 | 11 | 13 | 8 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 0 | 0 | 9 | 62 | 61 | -11 | -3 | -0 | 3 |
| Tax % | 50% | 33% | 26% | 26% | 26% | -23% | -25% | 46% | 90% | |
| 0 | 0 | 0 | 6 | 47 | 45 | -8 | -2 | -1 | 0 | |
| EPS in Rs | 0.00 | 20.00 | 20.00 | 6,410.00 | 46.53 | 45.31 | -8.42 | -2.44 | -0.67 | 0.31 |
| Dividend Payout % | 0% | 0% | 0% | 4% | 7% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | 10% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -64% |
| 3 Years: | 27% |
| TTM: | 139% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -32% |
| 3 Years: | -13% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 4% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 15 | 153 | 194 | 185 | 183 | 182 | 168 |
| 0 | 0 | 0 | 10 | 4 | 4 | 3 | 2 | 4 | 2 | |
| 0 | 0 | 1 | 9 | 19 | 11 | 8 | 9 | 10 | 14 | |
| Total Liabilities | 0 | 0 | 1 | 34 | 186 | 220 | 207 | 204 | 206 | 194 |
| 0 | 0 | 0 | 1 | 3 | 10 | 8 | 6 | 8 | 12 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 34 | 62 | 97 | 4 | 4 |
| 0 | 0 | 1 | 33 | 181 | 175 | 136 | 101 | 194 | 177 | |
| Total Assets | 0 | 0 | 1 | 34 | 186 | 220 | 207 | 204 | 206 | 194 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -8 | 35 | 2 | 12 | -3 | -19 | 0 | |||
| 0 | -0 | -110 | -3 | -18 | 18 | 9 | 16 | |||
| 0 | 8 | 92 | -7 | -2 | -1 | -1 | -19 | |||
| Net Cash Flow | 0 | -0 | 17 | -9 | -8 | 14 | -11 | -2 | ||
| Free Cash Flow | -0 | -8 | 35 | -4 | 12 | -4 | -23 | -5 | ||
| CFO/OP | -81% | 81% | 35% | -107% | 40% | 183% | 4% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365 | 87 | 65 | 47 | 0 | 4 | 14 | 7 | 14 | 24 |
| Inventory Days | 0 | 101 | 590 | 93 | 135 | 174 | 154 | 156 | 163 | 162 |
| Days Payable | 233 | 849 | 33 | 32 | 13 | 23 | 27 | 26 | 23 | |
| Cash Conversion Cycle | 365 | -45 | -195 | 107 | 103 | 165 | 145 | 136 | 151 | 164 |
| Working Capital Days | 182 | -12 | -45 | 85 | 61 | 109 | 148 | 160 | 145 | 132 |
| ROCE % | 100% | 75% | 76% | 67% | 33% | -5% | -1% | 0% | 2% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cumulative Online Customer Base thousands |
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| Live Distributors count |
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| Online Revenue Contribution % |
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| Active SKUs count |
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| Dr Trust 360 App Users millions |
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| Live States & Union Territories count |
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| Manufacturing Subsidiary (NTPL) Sales INR Crore |
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Extracted by Screener AI
Documents
Announcements
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 9 Jul
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 8 Jul
- Reg. 34 (1) Annual Report. 8 Jul
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Jul
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Jul
Annual reports
Concalls
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May 2026TranscriptAI SummaryPPT
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Jan 2026TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Aug 2023TranscriptAI SummaryPPT
Business Overview:[1][2]
NL is a digitally first, consumer healthcare company with presence in categories such
as home diagnostics, wellness devices, and personal fitness equipment under brands like
Dr Trust and Dr Physio. The company has 277+ Active SKUs, and 7 New Products were launched during Q1FY26