Nureca Ltd. IPO

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Open Date

2021-02-15

Close Date

2021-02-17

Nureca Ltd. IPO Details

Check out the issue details for Nureca Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 400

Price Band

₹ Rs 396 - Rs 400

Issue Size

100 Cr.

Issue Type

Book Built

Open

2021-02-15

Close

2021-02-17

Listingprice

₹ 615

ListingGain

53.75%

Listing Date

2021-02-25

CMP

₹ 279.65

Current Return

-30.09%

Company Financials

You can get the following financial statements of Nureca Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 213.33 255.55 111.9 94.52 114.64
Total Expenditure 151.65 199.78 127.29 105.67 124.64
Operating Profit 61.68 55.77 -15.39 -11.15 -10
Other Income 2.82 7.72 7.17 10.58 12.81
Interest 1.6 0.73 0.43 0.46 1.12
Depreciation 0.41 1.43 2.3 2.24 2.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 62.49 61.33 -10.96 -3.27 -0.46
Provision for Tax 15.96 16.02 -2.54 -0.83 0.21
Net Profit 46.53 45.31 -8.42 -2.44 -0.67
Adjusted EPS (Rs.) 4.65 4.53 -0.84 -0.24 -0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10 10 10 10 10
Total Reserves 153.29 193.74 185.26 182.86 182.48
Borrowings 0.78 0 0 0.33 1.05
Other N/C liabilities 2.46 3.59 0.11 -2.5 -1.06
Current liabilities 33.88 45.14 8.62 9.27 10.44
Total Liabilities 200.41 252.48 203.98 199.96 202.91
Assets
Net Block 3.37 9.78 8.08 6.33 7.8
Capital WIP 0 0 0 0 0
Intangible WIP 0.3 0.42 0 0 0
Investments 0.82 1.31 3.06 3.06 3.06
Loans & Advances 0.09 0.26 1.61 0.92 3.86
Other N/C Assets 0 1.95 7.24 0 3.82
Current Assets 195.84 238.76 184 189.66 184.38
Total Assets 200.41 252.48 203.98 199.96 202.91
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Other Income -1.25 5.82 3.21 1.52 2
Profit Before Tax -6.74 2.16 -0.27 -3.85 1.5
Tax -2.33 0.97 0.38 -0.56 -0.57
Profit After Tax -4.41 1.2 -0.65 -3.29 2.07
Adjusted EPS (Rs) -4.41 1.2 -0.65 -3.29 2.07

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 64.3 0
Dec 2024 64.06 0
Sep 2024 63.77 0
Jun 2024 63.24 0
Mar 2024 63.24 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 62.49 61.33 -10.96 -3.27 -0.46
Adjustment 0.09 -3.79 -3.64 -6.98 -8.2
Changes in Assets & Liabilities -12.42 -37.76 30.78 5.76 -8.86
Tax Paid -15.07 -17.96 -4.14 1.49 -1.03
Operating Cash Flow 35.1 1.83 12.05 -3 -18.55
Investing Cash Flow -110.48 -3.37 -18.3 17.84 8.56
Financing Cash Flow 92.34 -7.3 -1.51 -1.28 -0.79
Net Cash Flow 16.96 -8.84 -7.76 13.56 -10.77
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