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Nureca
SectorHealthcare
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.96 | 30.22 | 91.93 | 59.47 | 31.84 | 119.48 | 46.94 | 48.08 | 41.05 | 25.53 | 36.78 | 27.79 | 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 | 40.34 |
| Expenses | 29.3 | 17.23 | 55.74 | 51.48 | 27.47 | 72.39 | 40.91 | 42.96 | 43.79 | 31.26 | 41.69 | 28.7 | 24.68 | 24.13 | 29.97 | 26.63 | 21.4 | 22.64 | 33.55 | 30.48 | 30.54 | 34.74 | 34.47 | 36.39 | 41.19 | 36.92 |
| EBITDA | 3.66 | 12.99 | 36.19 | 7.99 | 4.37 | 47.09 | 6.03 | 5.12 | -2.74 | -5.73 | -4.91 | -0.91 | -3.45 | -2.9 | 1.38 | -4.26 | -4.43 | -2.37 | -2.36 | -4.02 | 1.2 | -0.56 | 3.27 | 3.25 | -5.78 | 3.42 |
| Depreciation | 0.1 | 0.09 | 0.09 | 0.18 | 0.07 | 0.16 | 0.31 | 0.42 | 0.59 | 0.61 | 0.62 | 0.6 | 0.56 | 0.58 | 0.59 | 0.59 | 0.6 | 0.66 | 0.62 | 0.54 | 0.52 | 0.53 | 0.54 | 0.5 | 0.45 | 0.61 |
| EBIT | 3.56 | 12.9 | 36.1 | 7.81 | 4.3 | 46.93 | 5.72 | 4.7 | -3.33 | -6.34 | -5.53 | -1.51 | -4.01 | -3.48 | 0.79 | -4.85 | -5.03 | -3.03 | -2.98 | -4.56 | 0.68 | -1.09 | 2.73 | 2.75 | -6.23 | 2.81 |
| Interest | 0.38 | 0.36 | 0.82 | 0.04 | 0.38 | 0.22 | 0.12 | 0.11 | 0.29 | 0.14 | 0.1 | 0.11 | 0.1 | 0.12 | 0.08 | 0.11 | 0.18 | 0.15 | 0.27 | 0.18 | 0.62 | 0.25 | 0.46 | 0.28 | 0.3 | 0.2 |
| Profit Before Tax | 3.18 | 12.54 | 35.28 | 7.77 | 3.92 | 46.71 | 5.6 | 4.59 | -3.62 | -6.48 | -5.63 | -1.62 | -4.11 | -3.6 | 0.71 | -4.96 | -5.21 | -3.18 | -3.25 | -4.74 | 0.06 | -1.34 | 2.27 | 2.47 | -6.53 | 2.61 |
| Net Profit | 2.38 | 9.45 | 26.73 | 6.3 | 3.89 | 36.2 | 5.43 | 4.73 | -1.4 | -4.13 | -2.89 | 0.3 | -1.53 | -0.71 | 2.89 | 0.17 | -4.15 | 1.66 | -0.48 | -2.8 | 2.47 | 0.81 | 3.63 | 3.73 | -6.09 | 3.07 |
| EPS | 3.4 | 13.5 | 38.19 | 8.53 | 4.56 | 36.2 | 5.43 | 4.73 | -1.4 | -4.13 | -2.89 | 0.3 | -1.53 | -0.71 | 2.9 | 0.16 | -4.15 | 1.66 | -0.48 | -2.8 | 2.47 | 0.81 | 3.63 | 3.91 | -6.45 | 3.21 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.31 | -7.92 | 34.87 | 1.4 | 10.23 | -2.71 | -19.08 | 3.3 |
| Investing Cash Flow | -0.12 | -0.39 | -110.04 | -3.09 | -16.47 | 17.57 | 8.43 | 14.49 |
| Financing Cash Flow | -0.14 | 8.28 | 92.34 | -7.3 | -1.51 | -1.3 | -0.17 | -19.56 |
| Net Cash Flow | 0.05 | -0.03 | 17.17 | -8.99 | -7.75 | 13.56 | -10.82 | -1.77 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.95 | 14.93 | 163.1 | 203.2 | 194.88 | 193.11 | 194.28 | 180.76 |
| Total Liabilities | 15.57 | 18.95 | 22.65 | 15.93 | 11.7 | 12.05 | 15.69 | 15.4 |
| Total Assets | 23.52 | 33.88 | 185.75 | 219.13 | 206.58 | 205.16 | 209.98 | 196.16 |