NURECA
₹257.550.05 (0.02%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹31.74 crore in Q1 2025 from ₹26.46 crore in Q4 2024, indicating healthy growth momentum.
- Net Profit rebounded to ₹2.47 crore in Q1 2025 from a loss of ₹2.8 crore in Q4 2024, signaling operational recovery.
- Improved Other Income in Q1 2025 suggests better investment strategies or asset management compared to previous quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.35 | 22.37 | 16.97 | 20.27 | 31.19 | 26.46 | 31.74 | 34.18 | |
| Expenses | 30.64 | 27.33 | 22.18 | 23.44 | 34.44 | 31.19 | 31.68 | 35.52 | |
| Operating Profit | 0.71 | -4.96 | -5.21 | -3.17 | -3.25 | -4.73 | 0.06 | -1.34 | |
| Other Income | 3.20 | 5.90 | -1.26 | 5.79 | 3.17 | 1.48 | 1.99 | 2.57 | |
| Interest | 0.08 | 0.11 | 0.18 | 0.15 | 0.27 | 0.17 | 0.62 | 0.25 | |
| Depreciation | 0.59 | 0.59 | 0.60 | 0.66 | 0.62 | 0.54 | 0.52 | 0.53 | |
| Profit Before Tax | 3.91 | 0.94 | -6.47 | 2.62 | -0.07 | -3.25 | 2.05 | 1.23 | |
| Tax | 1.02 | 0.78 | -2.33 | 0.96 | 0.41 | -0.45 | -0.42 | 0.42 | |
| Net Profit | 2.89 | 0.16 | -4.15 | 1.66 | -0.48 | -2.80 | 2.47 | 0.81 | |
| EPS in Rs | 2.90 | 0.16 | -4.15 | 1.66 | -0.48 | -2.80 | 2.47 | 0.81 |