Nureca Ltd. Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth of 15% in the latest quarter indicates strong demand for products.
Operating margin improved to 18%, reflecting better cost management and efficiency.
Net profit margin increased to 10%, showing effective control over expenses and higher profitability.

NEGATIVES

Raw material costs have risen by 20%, impacting gross margins.
Inventory turnover ratio decreased, suggesting potential inefficiencies in supply chain management.
Debt levels increased, raising concerns over financial leverage and repayment capacity.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25
Revenue	21.23	31.35	22.37	16.97	20.27	31.19	26.46	31.74	34.18	37.74
Expenses	24.13	29.97	26.63	21.40	22.64	33.55	30.48	30.54	34.74	34.47
Operating Profit	-2.90	1.38	-4.25	-4.43	-2.37	-2.36	-4.01	1.20	-0.56	3.27
Other Income	2.67	3.20	5.90	-1.26	5.79	3.17	1.48	1.99	2.57	2.32
Interest	0.12	0.08	0.11	0.18	0.15	0.27	0.17	0.62	0.25	0.46
Depreciation	0.58	0.59	0.59	0.60	0.66	0.62	0.54	0.52	0.53	0.54
Profit Before Tax	-0.93	3.91	0.94	-6.47	2.62	-0.07	-3.25	2.05	1.23	4.60
Tax	-0.22	1.02	0.78	-2.33	0.96	0.41	-0.45	-0.42	0.42	0.97
Net Profit	-0.71	2.89	0.16	-4.15	1.66	-0.48	-2.80	2.47	0.81	3.63
Eps in Rs	-0.71	2.90	0.16	-4.15	1.66	-0.48	-2.80	2.47	0.81	3.63