Nureca Ltd

Nureca Ltd

₹ 239 0.27%
17 Jun - close price
About

Incorporated in 2016, Nureca Ltd is in the business of Home Healthcare and Wellness Products.[1]

Key Points

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

  • Market Cap 228 Cr.
  • Current Price 239
  • High / Low 344 / 200
  • Stock P/E 110
  • Book Value 189
  • Dividend Yield 0.00 %
  • ROCE 3.28 %
  • ROE 1.11 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Promoter holding has increased by 3.12% over last quarter.
  • Company's working capital requirements have reduced from 253 days to 148 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -7.19% over past five years.
  • Company has a low return on equity of -1.07% over last 3 years.
  • Earnings include an other income of Rs.8.10 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
21.23 21.23 31.35 22.37 16.97 20.27 31.19 26.46 31.74 34.18 37.74 39.64 35.41
24.69 24.13 29.97 26.62 21.40 22.63 33.54 30.47 30.54 34.74 34.47 36.39 41.19
Operating Profit -3.46 -2.90 1.38 -4.25 -4.43 -2.36 -2.35 -4.01 1.20 -0.56 3.27 3.25 -5.78
OPM % -16.30% -13.66% 4.40% -19.00% -26.10% -11.64% -7.53% -15.15% 3.78% -1.64% 8.66% 8.20% -16.32%
2.15 2.67 3.20 5.90 -1.26 5.79 3.17 1.48 1.99 2.57 2.32 2.19 1.02
Interest 0.10 0.12 0.08 0.11 0.18 0.15 0.27 0.18 0.62 0.25 0.46 0.28 0.30
Depreciation 0.56 0.58 0.59 0.59 0.60 0.66 0.62 0.54 0.52 0.53 0.54 0.50 0.45
Profit before tax -1.97 -0.93 3.91 0.95 -6.47 2.62 -0.07 -3.25 2.05 1.23 4.59 4.66 -5.51
Tax % -22.34% -23.66% 25.83% 82.11% -35.86% 36.64% 585.71% -13.85% -20.00% 34.15% 21.13% 19.96% 10.71%
-1.53 -0.71 2.89 0.17 -4.15 1.66 -0.48 -2.80 2.47 0.81 3.63 3.73 -6.09
EPS in Rs -1.53 -0.71 2.89 0.17 -4.15 1.66 -0.48 -2.80 2.47 0.81 3.63 3.91 -6.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
62 99 213 256 111 92 110 147
53 90 152 200 126 102 117 147
Operating Profit 9 10 62 56 -15 -10 -8 0
OPM % 15% 10% 29% 22% -13% -11% -7% 0%
0 0 3 8 7 11 12 8
Interest 0 1 2 1 0 0 1 1
Depreciation 0 0 0 1 2 2 2 2
Profit before tax 9 9 62 61 -11 -3 1 5
Tax % 30% 26% 26% 26% -23% -30% 37% 58%
6 6 46 45 -8 -2 1 2
EPS in Rs 6,230.00 6,400.00 46.37 44.96 -8.25 -1.79 0.85 2.18
Dividend Payout % 0% 0% 4% 7% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -7%
3 Years: 10%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: -46%
3 Years: 30%
TTM: 196%
Stock Price CAGR
10 Years: %
5 Years: -31%
3 Years: -15%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: -1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 10 10 10 10 10 10
Reserves 8 15 153 193 185 183 184 171
0 10 4 4 3 3 5 2
15 9 19 12 8 10 11 13
Total Liabilities 24 34 186 219 207 205 210 196
1 1 4 10 9 7 9 14
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 33 59 94 1 1
23 33 182 175 139 104 200 182
Total Assets 24 34 186 219 207 205 210 196

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -8 35 1 10 -3 -19 3
-0 -0 -110 -3 -16 18 8 14
-0 8 92 -7 -2 -1 -0 -20
Net Cash Flow 0 -0 17 -9 -8 14 -11 -2
Free Cash Flow 0 -8 34 -5 10 -4 -21 -3
CFO/OP 4% -82% 81% 35% -96% 39% 234% 1,789%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 52 47 6 4 14 6 11 19
Inventory Days 123 93 135 174 167 186 214 187
Days Payable 89 33 32 13 24 31 35 20
Cash Conversion Cycle 87 107 109 165 157 161 190 186
Working Capital Days 45 85 61 109 156 176 434 148
ROCE % 57% 67% 33% -6% -4% -1% 3%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Customer Base (Cumulative Users)
in Thousands

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Debtor Turnover Ratio
Days
Dr Trust 360 App Users
Millions
In-house Manufacturing Share of Unit Volumes
%
Live Distributors (Offline)
Number
Online Revenue Contribution
%
Retail Counters Reach
Number
Active SKUs
Number
Design Patents / Registrations
Number
In-house Manufacturing Installed Capacity
Units Per Annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.98% 63.24% 63.24% 63.24% 63.24% 63.78% 64.06% 64.30% 64.33% 64.97% 64.97% 68.09%
0.10% 0.10% 0.07% 0.07% 0.07% 0.69% 0.36% 1.07% 0.07% 0.07% 0.08% 0.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 0.24%
36.92% 36.67% 36.69% 36.69% 36.69% 35.53% 35.54% 34.59% 35.56% 34.92% 34.91% 31.39%
No. of Shareholders 55,56952,25549,60045,99643,81341,98641,31439,30438,07537,46835,80134,558

* 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.

Click on the line-items to see the names of individual entities.

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