Accretion Nutraveda Ltd

Accretion Nutraveda Ltd

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About

Incorporated in 2021, Accretion Nutraveda is engaged in the manufacturing of Ayurvedic and Nutraceutical products in various dosage forms.[1]

Key Points

Business Profile[1]
Accretion Nutraveda Limited is a healthcare-focused Ayurveda and Nutraceutical CDMO, manufacturing a wide range of Ayurvedic and nutraceutical products across multiple dosage forms for domestic clients, merchant exporters, and direct export customers.

  • Market Cap 93.4 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 35.8
  • Book Value
  • Dividend Yield %
  • ROCE 56.7 %
  • ROE 81.2 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 89.5%

Cons

  • Working capital days have increased from 42.5 days to 111 days

* 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2025
14.06
10.76
Operating Profit 3.30
OPM % 23.47%
0.00
Interest 0.26
Depreciation 0.17
Profit before tax 2.87
Tax % 18.47%
2.33
EPS in Rs 4.38
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
2.89 5.01 16.00
2.27 3.78 12.28
Operating Profit 0.62 1.23 3.72
OPM % 21.45% 24.55% 23.25%
0.17 0.19 0.05
Interest 0.19 0.24 0.35
Depreciation 0.31 0.26 0.24
Profit before tax 0.29 0.92 3.18
Tax % 3.45% 9.78% 17.92%
0.28 0.82 2.61
EPS in Rs 7.78 22.78 53.59
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 219%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 218%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 90%
Last Year: 81%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.36 0.36 0.49 5.32
Reserves -0.10 0.72 4.86 2.95
1.97 2.17 3.86 4.43
1.83 1.39 1.65 3.65
Total Liabilities 4.06 4.64 10.86 16.35
1.49 1.28 2.02 1.86
CWIP 0.00 0.10 0.00 0.00
Investments 0.00 0.00 0.00 0.00
2.57 3.26 8.84 14.49
Total Assets 4.06 4.64 10.86 16.35

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
0.68 0.23 -2.21
-0.01 -0.16 -0.87
-0.63 -0.04 2.98
Net Cash Flow 0.04 0.03 -0.10

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
Debtor Days 101.04 18.21 74.60
Inventory Days 279.12 303.74 158.50
Days Payable 354.26 113.58 30.73
Cash Conversion Cycle 25.89 208.37 202.36
Working Capital Days 8.84 7.29 111.32
ROCE % 42.34% 56.66%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.