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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹329 Cr.
Stock P/E
2724
P/B
47.7
Current Price
₹296.7
Book Value
₹ 6.2
Face Value
10
52W High
₹411.4
52W Low
₹ 89.8
Dividend Yield
0%

Nutricircle Overview

1. Business Overview

Nutricircle Ltd. operates within the Textile sector in India. Typically, a company in this industry is involved in various stages of textile manufacturing and processing. This can include spinning yarn from raw fibers (like cotton, synthetic fibers), weaving or knitting yarn into fabrics, dyeing and finishing these fabrics, and potentially manufacturing readymade garments or home textile products. Its core business model likely revolves around supplying textile products to various customers, which could include apparel brands, retailers, other manufacturers, or direct consumers through its own brands. The company generates revenue by selling these manufactured textile goods.

2. Key Segments / Revenue Mix

Specific segment details and their revenue contribution for Nutricircle Ltd. are not publicly available based on the provided information. However, typical segments in the textile industry often include:

Yarn (spinning operations)

Fabric (weaving/knitting and processing)

Garments (manufacturing of finished apparel)

Home Textiles (bedding, towels, curtains, etc.)

Technical Textiles (specialized functional textiles)

Without specific disclosures, the exact mix remains unknown.

3. Industry & Positioning

The Indian textile industry is one of the oldest and largest industries in the country, characterized by a highly fragmented structure with numerous players ranging from large integrated mills to small unorganized units. It is also competitive, driven by factors like cost efficiency, quality, design capabilities, and speed to market.

Nutricircle Ltd. operates within this competitive landscape. Its specific positioning (e.g., a focus on a particular type of fiber, a niche product category, an exporter, or primarily serving the domestic market) cannot be determined without further information. Positioning typically depends on its scale of operations, product specialization, technological adoption, and market reach relative to its peers.

4. Competitive Advantage (Moat)

Based on the limited information, specific durable competitive advantages (moats) for Nutricircle Ltd. are not discernible. In the textile industry, potential sources of competitive advantage could include:

Cost Leadership: Achieved through large scale, efficient manufacturing processes, and backward integration.

Specialized Products/Processes: Expertise in niche segments like technical textiles or sustainable manufacturing.

Strong Customer Relationships: Long-standing partnerships with major domestic or international brands.

Brand Equity: (If operating in the B2C segment) A recognized brand name for apparel or home textiles.

Geographical Proximity: To raw materials or key markets.

Without specific details, it is difficult to confirm if Nutricircle Ltd. possesses any of these advantages in a significant and durable manner.

5. Growth Drivers

Key factors that could drive growth for Nutricircle Ltd. over the next 3-5 years include:

Rising Domestic Consumption: Growth in India's disposable income and population drives demand for apparel and home textiles.

Export Opportunities: Global demand for textiles, potentially boosted by trade agreements and shifts in global supply chains.

Government Initiatives: Schemes like the Production Linked Incentive (PLI) scheme for textiles and the 'Make in India' initiative aiming to boost manufacturing and exports.

Focus on Technical Textiles and Sustainability: Growing demand for specialized textiles and environmentally friendly products could open new avenues.

Operational Efficiencies: Investment in modern machinery and processes to improve productivity and cost-competitiveness.

6. Risks

Nutricircle Ltd. faces several risks common to the textile industry:

Raw Material Price Volatility: Fluctuations in prices of cotton, synthetic fibers, and dyes can impact profitability.

Intense Competition: The fragmented nature of the industry leads to price wars and pressure on margins.

Currency Fluctuations: For companies involved in exports or imports, exchange rate volatility can affect revenues and costs.

Changing Fashion Trends: Rapid shifts in consumer preferences can lead to inventory obsolescence and production challenges.

Labor Costs and Availability: Rising labor costs and challenges in skilled labor availability can impact operational efficiency.

Global Economic Slowdown: A decline in global economic activity can reduce demand for textile products, especially exports.

Regulatory and Environmental Compliance: Increasing scrutiny and regulations related to sustainability and waste management.

7. Management & Ownership

Specific details regarding the promoters, management team quality, or detailed ownership structure of Nutricircle Ltd. are not available through the provided information. In India, many companies are promoter-led, implying significant ownership and control by the founding families or individuals. The quality of management would typically be assessed by their experience, strategic vision, execution capabilities, and corporate governance practices.

8. Outlook

Nutricircle Ltd. operates in a sector with significant opportunities driven by India's large domestic market and potential for export growth, supported by government policies. The company could benefit from increasing consumer spending, a shift towards organized retail, and global supply chain reconfigurations. However, the industry is highly competitive and susceptible to fluctuations in raw material prices, global demand, and currency movements. The company's future performance will depend on its ability to manage these risks, adapt to changing market dynamics, achieve operational efficiencies, and potentially differentiate its products or services within the fragmented textile landscape.

Nutricircle Share Price

Live · BSE · Inception: 1993
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Nutricircle Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 1 2 0 0 0 1 1 2 5 6
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 2 0 0 0 1 1 2 5 6
Total Expenditure 1 2 1 0 0 2 0 2 5 5
Operating Profit -0 -0 -1 -0 -0 -0 1 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -1 -0 -0 -0 1 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -1 -0 -0 -0 1 0 0 0
Adjustments -0 0 0 -0 0 0 -0 -0 0 0
Profit After Adjustments -0 -0 -1 -0 -0 -0 1 0 0 0
Adjusted Earnings Per Share -2.7 -10.3 -19 -13.8 -6.4 -0.1 0.8 0 0.1 0.2

Nutricircle Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 0 2 3 3 14
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 1 0 0 0 0 0 2 3 3 14
Total Expenditure 0 1 0 0 1 0 0 1 2 4 3 12
Operating Profit -0 -1 0 -0 -1 -0 -0 -0 -0 -1 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -1 0 -0 -1 -0 -0 -0 -0 -1 0 1
Provision for Tax -0 -0 0 -0 -0 -0 -0 0 -0 0 0 0
Profit After Tax -0 -1 0 -0 -1 -0 -0 -0 -0 -1 0 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -1 0 -0 -1 -0 -0 -0 -0 -1 0 1
Adjusted Earnings Per Share -0.5 -32.2 0.8 -7.3 -38.4 -8.9 -13.2 -10.9 -12.7 -46.1 0.1 1.1

Nutricircle Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 0 -1 -1 -1 -2 -2 -2 -3 -3 -4 6
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 2 1 2 2 3 3 3 4 5 1
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 0 0 0 0 0 0 0 0 1 0 0
Total Liabilities 1 1 1 2 1 1 1 1 2 1 7
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 1 0 0 0 0 0 0 0 0 0
Total Current Assets 1 1 1 2 1 1 1 1 2 1 7
Total Assets 1 1 1 2 1 1 1 1 2 1 7

Nutricircle Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -0 -0 -0 -1 -0 -0 -0 -0 -1 -2 -4
Cash Flow from Investing Activities 0 -1 1 0 0 0 0 0 -0 0 -0
Cash Flow from Financing Activities 0 1 -0 1 0 0 0 0 1 2 5
Net Cash Inflow / Outflow 0 0 -0 -0 -0 0 0 0 -0 -0 1
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 1

Nutricircle Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.5 -32.24 0.83 -7.29 -38.36 -8.91 -13.21 -10.95 -12.69 -46.07 0.12
CEPS(Rs) -0.5 -32.21 0.86 -7.26 -38.33 -8.89 -13.2 -10.94 -12.64 -46.02 0.12
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.49 -22.53 -21.7 -28.98 -67.34 -76.25 -89.46 -100.4 -113.09 -159.16 5.52
Core EBITDA Margin(%) 0 -380.51 3.64 0 0 -106.12 0 -123.64 -20.07 -44.42 4.33
EBIT Margin(%) 0 -373.89 4.6 0 0 -106.42 0 -118.6 -17.65 -43.81 4.48
Pre Tax Margin(%) 0 -373.95 4.57 0 0 -110.82 0 -119.04 -17.67 -44 4.47
PAT Margin (%) 0 -373.91 4.55 0 0 -110.76 0 -119.04 -17.66 -44.15 4.47
Cash Profit Margin (%) 0 -373.61 4.69 0 0 -110.46 0 -118.92 -17.6 -44.09 4.53
ROA(%) -23.21 -77.04 1.88 -13.73 -86.51 -29.11 -43.56 -38.22 -28.23 -81.81 2.95
ROE(%) -63.36 0 0 0 0 0 0 0 0 0 20.2
ROCE(%) -26.38 -82.55 2.44 -18.63 -108.57 -38.89 -74.3 -74.96 -54 -125.75 3.13
Receivable days 0 1217.65 605.58 0 0 375.97 0 0 128.26 60.47 29.22
Inventory Days 0 10.28 0 0 0 0 0 0 0 25.32 13.8
Payable days 0 200.98 344.19 0 0 379.73 0 479.67 111.97 68.15 49.73
PER(x) 0 0 46 0 0 0 0 0 0 0 1637.3
Price/Book(x) 22.46 -0.3 -1.77 0 -0.77 0 -0.48 -0.32 -1.5 -1.49 35.84
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 7.87 4.81 0 0 13.4 0 16 4.35 4.19 72.97
EV/Core EBITDA(x) -24.7 -2.11 101.7 -12.02 -3.66 -12.63 -10.99 -13.5 -24.73 -9.58 1608.53
Net Sales Growth(%) -100 0 112.08 -100 0 0 -100 0 680.76 45.32 -4.64
EBIT Growth(%) -156.36 -223.71 102.61 -963.83 -428.01 77.68 -54.29 17.4 -16.22 -260.62 109.75
PAT Growth(%) -153.6 -223.37 102.58 -974.92 -426.52 76.77 -48.3 17.12 -15.86 -263.2 109.65
EPS Growth(%) -153.58 -6367.88 102.58 -974.92 -426.52 76.77 -48.3 17.13 -15.86 -263.2 100.26
Debt/Equity(x) 2.93 -2.77 -2.34 -2.69 -1.32 -1.29 -1.15 -1.16 -1.27 -1.26 0.15
Current Ratio(x) 43.95 5.51 2.91 4.67 5.39 2.78 2.01 2.01 2.1 4.32 57.98
Quick Ratio(x) 43.95 5.46 2.91 4.67 5.39 2.78 2.01 2.01 2.1 3.74 57.91
Interest Cover(x) -691.81 -6441.65 177.14 -279.44 -3126.19 -24.2 -1355 -269.55 -1148.67 -234.47 404
Total Debt/Mcap(x) 0.13 0.47 1.32 0 1.71 0 2.38 3.57 0.85 0.85 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0%
Operating Profit CAGR
PAT CAGR
Share Price CAGR +58% +19% +35% +44%
ROE Average +20% +7% +4% -4%
ROCE Average +3% -59% -65% -54%

Nutricircle Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 58.5 %
FII 0 %
DII (MF + Insurance) 0.04 %
Public (retail) 41.5 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 53.9653.9653.9653.9658.558.558.558.558.558.5
FII 0000000000
DII 1.521.521.521.520.040.040.040.040.040.04
Public 46.0446.0446.0446.0441.541.541.541.541.541.5
Others 0000000000
Total 100100100100100100100100100100

Nutricircle Peer Comparison

Nutricircle Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Nutricircle Pros & Cons

Pros

  • Debtor days have improved from 68.15 to 49.73days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • Stock is trading at 47.7 times its book value.
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