Nutricircle quarterly results and financials

Nutricircle (BSE 530219)₹264.600.00%(6 Nov 2026 close)Other Food Products

Key facts

In the Mar 2026 quarter (standalone), Nutricircle reported sales of ₹4.86 Cr, up 291.9% from Mar 2025, and net profit of ₹0.03 Cr, down 96.2% year on year. For the year to Mar 2026, sales were ₹17.70 Cr and net profit ₹0.31 Cr.

Sales (Mar 2026): ₹4.86 Cr
Net profit (Mar 2026): ₹0.03 Cr
Sales (FY Mar 2026): ₹17.70 Cr
Net profit (FY Mar 2026): ₹0.31 Cr
EPS (Mar 2026): ₹0.01
Borrowings (Mar 2026): ₹1.13 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Nutricircle quarterly results

₹ crore unless stated; each column is a quarter.

Nutricircle Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.71	2.11	0.00	0.00	0.00	1.45	1.24	2.18	5.13	5.53	4.86
Expenses	0.37	0.79	2.39	0.51	0.36	0.16	1.56	0.46	2.15	5.08	5.35	4.85
Operating Profit	−0.39	−0.09	−0.29	−0.53	−0.38	−0.18	−0.12	0.79	0.04	0.07	0.19	0.02
OPM %	—	−11.2%	−13.3%	—	—	—	−7.6%	62.3%	1.4%	1.2%	3.2%	0.2%
Other Income	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.37	−0.06	−0.27	−0.51	−0.36	−0.16	−0.10	0.77	0.02	0.05	0.17	0.02
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.39	−0.09	−0.29	−0.53	−0.38	−0.18	−0.12	0.79	0.04	0.07	0.19	0.03
EPS (Rs)	−13.97	−2.93	−10.29	−19.10	−13.59	−6.24	−0.10	0.77	0.02	0.05	0.17	0.01

Nutricircle profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Nutricircle Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.22	0.49	0.00	0.00	0.21	0.00	0.24	1.94	2.83	2.69	17.70	17.70
Expenses	1.12	0.48	0.19	1.27	0.45	0.47	0.55	2.33	4.09	2.58	17.45	17.43
Operating Profit	−0.91	0.02	−0.21	−1.29	−0.25	−0.49	−0.32	−0.40	−1.27	0.12	0.30	0.32
OPM %	−391.4%	2.0%	—	—	−109.2%	—	−124.1%	−20.1%	−44.5%	4.1%	1.6%	1.8%
Other Income	0.03	0.02	0.00	0.25	0.00	0.13	0.02	0.06	0.03	0.02	0.03	0.03
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.87	0.01	−0.19	−1.03	−0.23	−0.35	−0.29	−0.33	−1.24	0.11	0.30	0.26
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Net Profit	−0.89	0.03	−0.21	−1.05	−0.25	−0.37	−0.31	−0.35	−1.26	0.13	0.31	0.33
EPS (Rs)	−1.61	0.73	−7.35	−38.21	−8.82	−13.24	−11.03	−12.50	−45.91	0.11	0.26	0.25
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Nutricircle balance sheet

₹ crore, at each year end.

Nutricircle Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.45	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	10.01	11.12
Reserves	−5.17	−0.87	−0.85	−1.05	−2.09	−2.33	−2.69	−2.99	−3.35	−4.59	−4.20	−4.17
Borrowings	0.78	1.71	1.39	2.13	2.43	2.69	2.80	3.17	3.93	5.47	0.81	1.13
Other Liabilities	0.01	0.12	0.39	0.34	0.11	0.32	0.33	0.40	0.74	0.32	0.11	0.17
Total Liabilities	1.07	1.24	1.21	1.70	0.73	0.96	0.72	0.86	1.60	1.48	6.73	8.25
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.07	0.73	1.21	1.70	0.73	0.96	0.72	0.86	1.60	1.48	6.73	8.19
Inventories	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.02	0.23
Trade receivables	0.98	0.57	1.06	1.06	0.11	0.34	0.16	0.00	0.68	0.24	0.17	0.79
Cash & equivalents	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.06	0.05	0.03	1.40	0.03
Total Assets	1.07	1.24	1.21	1.70	0.73	0.96	0.72	0.86	1.60	1.48	6.73	8.25

Nutricircle cash flow

₹ crore, for each year.

Nutricircle Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.25	−0.41	−0.18	−0.73	−0.30	−0.24	−0.22	−0.34	−0.74	−1.55	−3.96	−2.43
Cash from investing activity	0.00	−0.51	0.51	0.00	0.00	0.00	0.00	0.00	−0.02	0.00	−0.02	−0.07
Cash from financing activity	0.29	0.94	−0.33	0.75	0.31	0.27	0.24	0.38	0.77	1.55	5.36	1.15
Net cash flow	0.01	0.00	0.00	0.00	0.00	0.02	0.00	0.01	0.00	−0.01	1.38	−1.35
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.07
Free cash flow	−0.27	−0.43	−0.20	−0.75	−0.32	−0.26	−0.24	−0.36	−0.76	−1.57	−3.99	−2.51
CFO / OP %	96.0%	47.1%	−1,900.0%	370.0%	24.1%	104.0%	48.0%	113.0%	192.1%	124.1%	−3,609.0%	−841.0%

Nutricircle ratios

Working-capital days and returns, by year.

Nutricircle Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	921	782	—	—	548	—	0	130	33	25	17
Inventory days	—	18	0	—	—	0	—	0	0	26	2	5
Days payable	—	202	—	—	—	—	—	—	—	42	24	4
Cash conversion cycle	—	738	781	—	—	548	—	0	129	18	4	18
Working capital days	—	857	548	—	—	962	—	555	148	143	702	163
ROCE %	−26.2%	−82.6%	2.1%	−18.9%	−108.3%	−40.0%	−74.2%	−76.0%	−53.5%	−125.9%	3.1%	4.2%

Nutricircle: frequently asked questions

What are the latest quarterly results of Nutricircle?

For the Mar 2026 quarter, Nutricircle reported sales of ₹4.86 Cr, up 291.9% year on year and net profit of ₹0.03 Cr, down 96.2% year on year. The operating margin was 0.2%.

What is the annual revenue of Nutricircle?

Nutricircle's sales for the year to Mar 2026 were ₹17.70 Cr; over the last twelve months they were ₹17.70 Cr.

What is the net profit of Nutricircle?

Net profit for the year to Mar 2026 was ₹0.31 Cr, and ₹0.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.25.

How much debt does Nutricircle have?

Nutricircle reported borrowings of ₹1.13 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Nutricircle?

Cash from operations was −₹2.43 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.51 Cr.

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