Nectar Lifesciences (NECLIFE)₹10.25−0.29%Pharmaceuticals
In the Jun 2026 quarter (consolidated), Nectar Lifesciences reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹14.98 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹293 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 397 | 450 | 439 | 358 | 5.98 | 0.00 | 0.00 | 4.98 | 0.99 | 0.00 | 0.99 | 0.00 |
| Expenses | 371 | 410 | 393 | 319 | 5.99 | 0.00 | 0.00 | 5.99 | 0.00 | 2.01 | 58.99 | 27.99 |
| Operating Profit | 27.06 | 42.11 | 48.09 | 40.12 | −1.01 | 0.00 | 0.00 | −1.01 | 1.01 | −2.01 | −57.12 | −27.06 |
| OPM % | 7.0% | 8.9% | 10.9% | 10.9% | −10.0% | −500.1% | −500.1% | −16.1% | 76.9% | — | −4,437.1% | −6,198.1% |
| Other Income | 10.99 | 0.00 | 0.99 | 0.99 | 7.01 | 8.01 | −130 | −61.95 | −176 | 34.97 | −23.99 | 3.01 |
| Interest | 20.94 | 24.94 | 23.92 | 19.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.92 | 5.98 | 0.00 |
| Depreciation | 15.04 | 15.05 | 15.06 | 15.05 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.01 | 2.01 | 11.01 | 5.01 | 4.99 | 8.01 | −130 | −64.01 | −176 | 3.01 | −87.92 | −24.02 |
| Tax % | 38.1% | 36.1% | 95.1% | 40.1% | −2.0% | 2.0% | 0.0% | −1.0% | 0.0% | −339.0% | −21.9% | −36.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 7.99 | −130 | −62.97 | −176 | 34.98 | −30.99 | 0.00 |
| Net Profit | 0.99 | 1.99 | 0.99 | 2.99 | 5.99 | 7.99 | −130 | −62.97 | −176 | 13.98 | −67.94 | −14.98 |
| EPS (Rs) | 0.04 | 0.06 | 0.02 | 0.12 | 0.24 | 0.34 | −5.79 | −2.81 | −7.84 | 0.63 | −3.49 | −0.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,667 | 1,629 | 1,867 | 2,769 | 2,356 | 1,535 | 1,660 | 1,515 | 1,675 | 1,659 | 0.00 | 1.98 |
| Expenses | 1,435 | 1,411 | 1,637 | 2,516 | 2,143 | 1,431 | 1,506 | 1,467 | 1,531 | 1,695 | 7.99 | 88.99 |
| Operating Profit | 240 | 224 | 237 | 265 | 221 | 109 | 159 | 53.11 | 152 | −30.07 | −8.02 | −85.18 |
| OPM % | 13.9% | 13.9% | 13.0% | 9.9% | 8.9% | 7.0% | 10.0% | 3.5% | 8.9% | −1.8% | −2,920.1% | −4,302.0% |
| Other Income | 5.99 | 22.98 | 5.99 | 6.01 | 3.99 | −21.98 | 10.99 | 42.98 | 14.99 | 4.99 | −279 | −162 |
| Interest | 123 | 117 | 115 | 148 | 126 | 112 | 78.76 | 78.75 | 86.72 | 74.83 | 35.90 | 35.90 |
| Depreciation | 57.20 | 62.17 | 64.17 | 63.16 | 61.15 | 60.20 | 57.20 | 59.18 | 61.23 | 62.20 | 0.00 | 0.00 |
| Profit before tax | 63.96 | 67.04 | 62.99 | 58.99 | 36.99 | −85.02 | 33.98 | −42.02 | 18.01 | −162 | −323 | −285 |
| Tax % | 15.1% | 18.1% | 17.1% | 19.1% | 15.1% | −13.9% | 26.1% | −43.0% | 73.1% | −29.9% | −8.9% | — |
| Exceptional items | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | −25.01 | 7.01 | 41.03 | 0.00 | 0.00 | −51.98 | −172 |
| Net Profit | 53.93 | 54.96 | 51.99 | 47.94 | 31.97 | −72.91 | 24.99 | −23.96 | 4.99 | −114 | −293 | −245 |
| EPS (Rs) | 2.41 | 2.46 | 2.32 | 2.11 | 1.41 | −3.26 | 1.11 | −1.07 | 0.21 | −5.06 | −15.04 | −11.48 |
| Dividend payout % | 4.0% | 2.0% | 2.0% | 2.0% | 4.0% | 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 | 22.01 | 21.99 | 22.01 | 21.99 | 22.02 | 22.02 | 22.02 | 22.00 | 21.99 | 22.01 | 22.01 | 18.97 |
| Reserves | 938 | 934 | 986 | 1,038 | 1,085 | 1,117 | 1,043 | 1,067 | 1,045 | 1,049 | 936 | 563 |
| Borrowings | 925 | 962 | 878 | 955 | 903 | 778 | 903 | 860 | 754 | 635 | 582 | 0.00 |
| Other Liabilities | 628 | 640 | 694 | 708 | 694 | 717 | 421 | 441 | 369 | 484 | 507 | 38.81 |
| Total Liabilities | 2,512 | 2,558 | 2,581 | 2,725 | 2,705 | 2,634 | 2,389 | 2,391 | 2,190 | 2,190 | 2,047 | 622 |
| Fixed Assets | 937 | 908 | 884 | 854 | 827 | 787 | 774 | 725 | 663 | 644 | 634 | 105 |
| CWIP | 91.01 | 99.08 | 102 | 100 | 100 | 115 | 99.01 | 85.01 | 78.01 | 66.05 | 57.05 | 0.00 |
| Investments | 0.99 | 1.01 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 12.98 |
| Other Assets | 1,484 | 1,551 | 1,595 | 1,770 | 1,778 | 1,732 | 1,515 | 1,580 | 1,448 | 1,480 | 1,355 | 503 |
| Inventories | 792 | 839 | 857 | 861 | 919 | 980 | 589 | 661 | 674 | 710 | 692 | 0.00 |
| Trade receivables | 448 | 493 | 502 | 615 | 561 | 398 | 377 | 449 | 281 | 380 | 347 | 0.00 |
| Cash & equivalents | 33.10 | 37.12 | 13.04 | 9.04 | 21.09 | 21.06 | 26.11 | 18.07 | 18.06 | 20.06 | 19.05 | 112 |
| Total Assets | 2,512 | 2,558 | 2,581 | 2,725 | 2,705 | 2,634 | 2,389 | 2,391 | 2,190 | 2,190 | 2,047 | 622 |
| 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 | 144 | 169 | 199 | 64.98 | 239 | 285 | 20.99 | 94.88 | 134 | 225 | 169 | −348 |
| Cash from investing activity | −59.99 | −76.93 | −17.99 | −28.98 | −25.99 | −32.97 | −29.01 | 16.98 | 51.94 | −16.99 | −42.01 | 1,208 |
| Cash from financing activity | −60.81 | −88.70 | −203 | −39.87 | −200 | −251 | 10.97 | −119 | −185 | −204 | −128 | −765 |
| Net cash flow | 23.08 | 3.01 | −23.05 | −4.01 | 12.03 | 0.00 | 4.01 | −8.03 | 0.00 | 2.01 | −1.01 | 93.29 |
| Capex | 79.76 | 81.77 | 52.91 | 32.92 | 37.90 | 54.90 | 30.95 | 24.94 | 29.94 | 28.93 | 43.90 | 11.98 |
| Free cash flow | 63.81 | 86.74 | 174 | 31.90 | 203 | 248 | −9.97 | 110 | 182 | 194 | 126 | −340 |
| CFO / OP % | 56.0% | 74.0% | 92.1% | 33.1% | 96.0% | 134.1% | 23.1% | 60.0% | 252.0% | 148.0% | −574.0% | 4,132.1% |
| 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 | 98 | 106 | 111 | 118 | 72 | 60 | 88 | 97 | 66 | 81 | 75 | — |
| Inventory days | 254 | 261 | 271 | 227 | 152 | 193 | 186 | 198 | 213 | 216 | 185 | — |
| Days payable | 147 | 155 | 168 | 143 | 81 | 105 | 109 | 113 | 101 | 128 | 118 | — |
| Cash conversion cycle | 208 | 214 | 216 | 204 | 146 | 151 | 167 | 183 | 180 | 171 | 144 | — |
| Working capital days | 40 | 41 | 45 | 67 | 46 | 53 | 6 | 73 | 77 | 63 | 43 | — |
| ROCE % | 11.0% | 10.0% | 10.0% | 9.0% | 10.0% | 8.0% | 3.0% | 5.0% | 0.0% | 6.0% | −5.0% | 0.0% |
For the Jun 2026 quarter, Nectar Lifesciences reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹14.98 Cr. The operating margin was −6,198.1%.
Nectar Lifesciences' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹1.98 Cr.
Net profit for the year to Mar 2026 was −₹293 Cr, and −₹245 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−11.48.
Nectar Lifesciences reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹112 Cr.
Cash from operations was −₹348 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹340 Cr.