Nutech Global (BSE 531304)₹42.09+4.99%Other Textile Products
In the Mar 2026 quarter (standalone), Nutech Global reported sales of ₹7 Cr, down 7.2% from Mar 2025, and net profit of ₹0.02 Cr, down 83.3% year on year. For the year to Mar 2026, sales were ₹40.58 Cr and net profit ₹0.17 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 10.40 | 9.87 | 7.37 | 8.71 | 10.24 | 10.37 | 6.86 | 7.54 | 7.54 | 15.12 | 10.89 | 7.00 |
| Expenses | 10.08 | 9.69 | 7.10 | 8.12 | 10.14 | 10.08 | 6.47 | 7.22 | 7.24 | 14.65 | 10.44 | 6.59 |
| Operating Profit | 0.34 | 0.21 | 0.28 | 0.61 | 0.11 | 0.31 | 0.40 | 0.33 | 0.31 | 0.50 | 0.47 | 0.42 |
| OPM % | 3.1% | 2.0% | 3.6% | 6.8% | 1.0% | 2.9% | 5.6% | 4.2% | 4.0% | 3.2% | 4.2% | 5.8% |
| Other Income | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.24 | 0.26 | 0.32 | 0.27 | 0.24 | 0.32 | 0.42 | 0.34 | 0.37 | 0.25 | 0.28 | 0.29 |
| Depreciation | 0.10 | 0.08 | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.09 | 0.07 |
| Profit before tax | 0.03 | −0.15 | −0.13 | 0.26 | −0.22 | −0.09 | −0.12 | −0.10 | −0.14 | 0.19 | 0.12 | 0.07 |
| Tax % | 0.0% | 0.0% | 0.0% | 40.0% | 0.0% | 0.0% | 0.0% | −222.3% | 0.0% | 0.0% | 0.0% | 83.3% |
| Net Profit | 0.03 | −0.15 | −0.13 | 0.16 | −0.22 | −0.09 | −0.12 | 0.12 | −0.15 | 0.18 | 0.13 | 0.02 |
| EPS (Rs) | 0.07 | −0.45 | −0.38 | 0.48 | −0.67 | −0.26 | −0.35 | 0.35 | −0.45 | 0.54 | 0.38 | 0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.01 | 38.60 | 35.86 | 35.57 | 36.11 | 25.38 | 24.24 | 34.70 | 36.34 | 35.00 | 40.58 | 40.55 |
| Expenses | 36.91 | 36.47 | 33.84 | 33.65 | 34.32 | 25.27 | 23.36 | 33.27 | 34.96 | 33.93 | 38.95 | 38.92 |
| Operating Profit | 2.14 | 2.20 | 2.07 | 1.99 | 1.83 | 0.12 | 0.92 | 1.50 | 1.41 | 1.11 | 1.66 | 1.70 |
| OPM % | 5.4% | 5.6% | 5.7% | 5.5% | 5.0% | 0.4% | 3.7% | 4.3% | 3.8% | 3.1% | 4.0% | 4.2% |
| Other Income | 0.08 | 0.00 | 0.02 | 0.02 | 0.02 | 0.09 | 0.68 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 |
| Interest | 1.43 | 1.50 | 1.40 | 1.39 | 1.42 | 1.21 | 1.18 | 1.05 | 1.06 | 1.28 | 1.16 | 1.19 |
| Depreciation | 0.59 | 0.61 | 0.58 | 0.52 | 0.51 | 0.36 | 0.38 | 0.34 | 0.34 | 0.34 | 0.29 | 0.28 |
| Profit before tax | 0.19 | 0.11 | 0.10 | 0.11 | −0.11 | −1.39 | 0.05 | 0.16 | 0.03 | −0.51 | 0.22 | 0.24 |
| Tax % | 33.3% | 30.0% | −77.8% | 20.0% | −30.0% | −22.5% | −100.0% | 26.6% | 500.0% | −40.1% | 23.8% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.13 | 0.08 | 0.18 | 0.09 | −0.09 | −1.09 | 0.09 | 0.12 | −0.09 | −0.30 | 0.17 | 0.18 |
| EPS (Rs) | 0.38 | 0.23 | 0.54 | 0.26 | −0.26 | −3.38 | 0.26 | 0.35 | −0.26 | −0.92 | 0.51 | 0.51 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 3.20 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Reserves | 3.63 | 3.77 | 3.69 | 3.87 | 3.96 | 3.87 | 2.80 | 2.88 | 2.98 | 2.90 | 2.61 | 2.77 |
| Borrowings | 8.57 | 9.01 | 9.60 | 8.43 | 9.16 | 9.83 | 11.44 | 9.52 | 9.71 | 8.35 | 9.59 | 11.25 |
| Other Liabilities | 3.37 | 5.26 | 6.05 | 7.10 | 8.72 | 5.96 | 1.99 | 3.32 | 5.05 | 3.35 | 2.96 | 5.19 |
| Total Liabilities | 18.77 | 21.25 | 22.55 | 22.61 | 25.05 | 22.87 | 19.44 | 18.93 | 20.95 | 17.81 | 18.37 | 22.42 |
| Fixed Assets | 5.75 | 5.19 | 5.10 | 4.60 | 4.72 | 4.24 | 3.87 | 3.24 | 2.91 | 2.74 | 2.57 | 2.45 |
| CWIP | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.02 | 15.92 | 17.45 | 18.01 | 20.33 | 18.63 | 15.57 | 15.69 | 18.04 | 15.07 | 15.80 | 19.97 |
| Inventories | 8.27 | 10.10 | 11.71 | 11.38 | 13.24 | 12.47 | 10.77 | 11.28 | 10.03 | 11.76 | 11.36 | 12.96 |
| Trade receivables | 3.79 | 4.73 | 4.71 | 5.39 | 5.51 | 4.54 | 3.10 | 3.19 | 7.23 | 2.21 | 3.73 | 6.31 |
| Cash & equivalents | 0.21 | 0.16 | 0.08 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.53 | 0.02 | 0.00 |
| Total Assets | 18.77 | 21.25 | 22.55 | 22.61 | 25.05 | 22.87 | 19.44 | 18.93 | 20.95 | 17.81 | 18.37 | 22.42 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 1.30 | 1.01 | 1.25 | 2.51 | 1.06 | 0.92 | −0.05 | 1.84 | 0.76 | 3.09 | −0.29 |
| Cash from investing activity | — | −0.16 | −0.18 | −0.37 | 0.06 | −0.54 | 0.12 | 0.09 | 1.23 | 0.06 | −0.20 | 0.25 |
| Cash from financing activity | — | −1.12 | −0.91 | −0.94 | −2.62 | −0.57 | −1.06 | −0.04 | −3.09 | −0.82 | −2.40 | −0.46 |
| Net cash flow | — | 0.04 | −0.04 | −0.01 | −0.03 | −0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.50 | −0.49 |
| Capex | 0.84 | 0.22 | 0.04 | 0.51 | 0.09 | 0.63 | 0.08 | 0.03 | 0.14 | 0.04 | 0.21 | 0.17 |
| Free cash flow | — | 1.16 | 0.85 | 0.77 | 2.45 | 0.46 | 0.90 | −0.09 | 2.74 | 0.77 | 2.91 | −0.47 |
| CFO / OP % | — | 70.0% | 53.1% | 59.0% | 126.1% | 55.1% | 51.0% | −55.0% | 203.1% | 52.0% | 221.0% | −26.9% |
| 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 | 39 | 45 | 45 | 56 | 57 | 47 | 46 | 49 | 77 | 23 | 40 | 58 |
| Inventory days | 108 | 125 | 146 | 157 | 183 | 165 | 185 | 225 | 137 | 151 | 154 | 151 |
| Days payable | 24 | 46 | 56 | 77 | 102 | 65 | 23 | 55 | 60 | 32 | 31 | 51 |
| Cash conversion cycle | 121 | 122 | 134 | 133 | 137 | 144 | 205 | 217 | 152 | 140 | 161 | 156 |
| Working capital days | 26 | 26 | 93 | 56 | 54 | 60 | 79 | 67 | 51 | 32 | 37 | 43 |
| ROCE % | 9.2% | 10.2% | 9.9% | 9.3% | 9.4% | 8.0% | −1.0% | 3.7% | 7.5% | 7.1% | 5.2% | 8.4% |
For the Mar 2026 quarter, Nutech Global reported sales of ₹7 Cr, down 7.2% year on year and net profit of ₹0.02 Cr, down 83.3% year on year. The operating margin was 5.8%.
Nutech Global's sales for the year to Mar 2026 were ₹40.58 Cr; over the last twelve months they were ₹40.55 Cr.
Net profit for the year to Mar 2026 was ₹0.17 Cr, and ₹0.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.51.
Nutech Global reported borrowings of ₹11.25 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹0.29 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.47 Cr.