Loading…
Nupur Recyclers (NRL)₹169.30−0.83%Trading - Metals
In the Jun 2026 quarter (consolidated), Nupur Recyclers reported sales of ₹79.50 Cr, up 55.6% from Jun 2025, and net profit of ₹7.40 Cr, up 82.3% year on year. For the year to Mar 2026, sales were ₹216 Cr and net profit ₹16.01 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 | 75.33 | 74.77 | 43.83 | 35.66 | 51.28 | 34.38 | 37.29 | 51.08 | 48.86 | 58.98 | 57.44 | 79.50 |
| Expenses | 72.74 | 72.54 | 42.63 | 30.74 | 45.17 | 31.33 | 35.13 | 46.86 | 45.22 | 52.77 | 53.54 | 69.96 |
| Operating Profit | 2.29 | 1.78 | 0.93 | 4.82 | 5.91 | 2.91 | 1.99 | 4.04 | 3.43 | 5.95 | 3.69 | 9.15 |
| OPM % | 3.1% | 2.4% | 2.1% | 13.5% | 11.5% | 8.5% | 5.4% | 7.9% | 7.0% | 10.1% | 6.4% | 11.5% |
| Other Income | 1.58 | 1.43 | 1.64 | 2.38 | 2.32 | 2.80 | 1.92 | 2.06 | 2.93 | 2.56 | 3.16 | 3.70 |
| Interest | 0.06 | 0.19 | 0.14 | 0.41 | 0.47 | 0.65 | 0.38 | 0.30 | 0.31 | 0.95 | 0.97 | 1.19 |
| Depreciation | 0.07 | 0.04 | 0.10 | 0.30 | 0.42 | 0.42 | 0.52 | 0.40 | 0.60 | 1.10 | 1.60 | 1.91 |
| Profit before tax | 3.75 | 2.99 | 2.34 | 6.47 | 7.31 | 4.65 | 3.02 | 5.38 | 5.43 | 6.45 | 4.26 | 9.74 |
| Tax % | 17.9% | 70.4% | 26.4% | 22.0% | 26.1% | 25.6% | 24.2% | 25.1% | 20.5% | 26.6% | 21.8% | 24.5% |
| Net Profit | 3.10 | 0.90 | 1.74 | 5.07 | 5.45 | 3.48 | 2.32 | 4.06 | 4.34 | 4.77 | 3.35 | 7.40 |
| EPS (Rs) | 0.36 | 0.14 | 0.25 | 0.66 | 0.70 | 0.47 | 0.31 | 0.53 | 0.57 | 0.59 | 0.41 | 0.95 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 188 | 241 | 158 | 216 | 245 |
| Expenses | 174 | 232 | 143 | 199 | 221 |
| Operating Profit | 13.01 | 6.99 | 15.99 | 17.01 | 22.22 |
| OPM % | 7.0% | 3.0% | 10.0% | 8.0% | 9.1% |
| Other Income | 7.02 | 6.02 | 9.03 | 11.04 | 12.35 |
| Interest | 0.00 | 0.00 | 2.01 | 2.01 | 3.42 |
| Depreciation | 0.00 | 0.00 | 2.01 | 4.01 | 5.21 |
| Profit before tax | 18.93 | 12.95 | 21.93 | 21.92 | 25.88 |
| Tax % | 21.1% | 31.1% | 24.1% | 24.1% | — |
| Exceptional items | 0.00 | −0.03 | 0.01 | 0.00 | — |
| Net Profit | 15.01 | 9.01 | 16.02 | 16.01 | 19.86 |
| EPS (Rs) | 1.79 | 1.06 | 2.12 | 2.07 | 2.52 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 45.92 | 68.83 | 68.83 | 68.85 |
| Reserves | 26.95 | 16.97 | 48.95 | 64.84 |
| Borrowings | 0.00 | 13.04 | 13.05 | 33.11 |
| Other Liabilities | 15.95 | 15.92 | 13.93 | 29.86 |
| Total Liabilities | 89.82 | 115 | 144 | 198 |
| Fixed Assets | 0.00 | 11.98 | 15.99 | 43.93 |
| CWIP | 0.00 | 2.99 | 2.99 | 5.98 |
| Investments | 6.99 | 12.97 | 10.99 | 0.00 |
| Other Assets | 82.83 | 85.82 | 114 | 148 |
| Inventories | 18.03 | 28.07 | 47.14 | 48.07 |
| Trade receivables | 32.02 | 12.01 | 16.03 | 23.01 |
| Cash & equivalents | 2.99 | 6.99 | 3.99 | 6.98 |
| Total Assets | 89.82 | 115 | 144 | 198 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −17.07 | −11.04 | −19.06 | 18.07 |
| Cash from investing activity | −3.01 | 11.03 | −1.01 | −16.03 |
| Cash from financing activity | −2.01 | −1.01 | 16.02 | 0.00 |
| Net cash flow | −22.08 | −1.01 | −3.01 | 3.01 |
| Capex | 0.07 | 1.05 | 4.34 | 17.36 |
| Free cash flow | −16.96 | −11.97 | −22.95 | 11.97 |
| CFO / OP % | −78.0% | −123.0% | −84.0% | 139.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 62 | 17 | 35 | 37 |
| Inventory days | 46 | 48 | 351 | 94 |
| Days payable | 16 | 2 | 0 | 7 |
| Cash conversion cycle | 93 | 64 | 387 | 125 |
| Working capital days | 123 | 78 | 200 | 164 |
| ROCE % | — | 13.9% | 19.0% | 14.9% |
For the Jun 2026 quarter, Nupur Recyclers reported sales of ₹79.50 Cr, up 55.6% year on year and net profit of ₹7.40 Cr, up 82.3% year on year. The operating margin was 11.5%.
Nupur Recyclers' sales for the year to Mar 2026 were ₹216 Cr; over the last twelve months they were ₹245 Cr.
Net profit for the year to Mar 2026 was ₹16.01 Cr, and ₹19.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.52.
Nupur Recyclers reported borrowings of ₹33.11 Cr at Mar 2026, against cash and equivalents of ₹6.98 Cr.
Cash from operations was ₹18.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.97 Cr.