Nectar Lifesciences Limited, Fundamental analysis

Nectar Lifesciences Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Pharmaceuticals
Variance Full Year Net Profit Variance	50
Equity Latest Equity	19.43
Face Value Latest Face Value	1
Reserves Total Reserve	562.87
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	0
Net Profit Full Year Net Profit	-57.35
Full Year CPS Full Year Cash Per Share	-2.9
Earning Per Share Full Year Earning Per Share	-3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	0.01
Previous EPS Previous earnings per share	0
Book Value Book value	30
Networth Full Year Return on Networth	-11.23
Price/Book Value Price to Book value	0.366667
Yearly PE ratio Full Year Price to Earning per share	-3.7
Yearly PC ratio Full Year Price to Cash Per Share	-3.7
Bse value BSE Value in lakhs	4.54
Nse value NSE Value in lakhs	29.91
High 52 week high	22
Low 52 week low	9
Price NSE Current market price	11
CPM Current market price	11

Market cap BSE / NSE Market Cap	217.38
Net profit Latest Quarter Net Profit	-15.72
Net profit variance Latest Quarter Net Profit variance	-2210
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1678.74
TTM OP Trailing Twelve 12 month Operating Profit	345.73
TTM OPM Trailing Twelve 12 month Operating Profit Margin	20.59
TTM GP Trailing Twelve 12 month Gross Profit	-284.17
TTM GPM Trailing Twelve 12 month Gross Profit Margin	-1959800.69
TTM NP Trailing Twelve 12 month Net Profit	10.73
TTM NPV Trailing Twelve 12 month Net Profit Variane	-9211.88
TTM EPS Trailing Twelve 12 month EPS	0
TTM PE Trailing Twelve 12 month PE	0
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	61.08
Equity Latest Equity	19.43
LTP Latest Price (BSE/NSE)	11
Gross block Latest Gross Block	1652.17
Loans Total loans	94.68
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	0
Year GPM Full Year Gross Profit Margin	0
Quarter OPM Latest quater Operation Profit Margin	-190295.9

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	6	0	0	5	0	0	0	0
YOY Sales Growth %	-99%	-100%	-100%	-99%	-100%			-100%
Gross Sales	7	0	0	6	0	0	0	0
Excise Duty	1	0	0	1	0	0	0	0
Other Operating Income	0	0	0	0	1	0	1	0
+ Expenses	6	0	130	69	176	2	88	27
Material Cost %	62%			62%				100%
Raw Material Cost	4	0	0	3	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0
Manufacturing Cost %	30%			1232%				266400%
Employee Cost %	12%			13%				10600%
Other Cost %	6%			5%				-4300%
Raw Materials %	65%			64%				0%
Purchase of Finished Goods %	0%			0%				300%
Stock Adjustments %	3%			3%				-100%
Other Manufacturing Expenses %	30%			1232%				266400%
Operating Profit	-1	0	-130	-63	-176	-2	-88	-27
OPM %	-10%			-1212%				-272700%
+ Other Income	7	8	0	0	0	35	6	3
Miscellaneous Income	7	8	0	0	0	35	6	3
Exceptional Income	6	8	0	0	0	35	0	0
Interest	0	0	0	0	0	30	6	0
Depreciation	0	0	0	1	0	0	0	0
Profit before tax	5	8	-130	-64	-176	3	-88	-24
+ Tax %	-2%	2%	0%	1%	-0%	-340%	23%	37%
Deferred Tax	0	0	0	0	0	-11	-20	-9
+ Net Profit	6	8	-130	-63	-176	14	-68	-15
Extraordinary Income / Expense	6	8	-130	-63	-176	35	-31	0
Net Profit After Minority Interest	6	8	-130	-63	-176	14	-68	-15
EPS in Rs	0.25	0.35	-5.80	-2.82	-7.85	0.64	-3.38	-0.79

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	1,793	1,744	2,093	3,113	2,643	1,764	1,926	1,747	1,926	1,908
Sales Growth %		-3%	20%	49%	-15%	-33%	9%	-9%	10%	-1%
Gross Sales	1,559	1,543	1,851	2,783	2,090	1,323	1,412	1,301	1,442	305
Excise Duty	117	100	217	330	276	220	257	223	242	238
Other Operating Income	0	0	0	0	0	1	0	1	2	0
+ Expenses	1,554	1,520	1,857	2,849	2,423	1,680	1,767	1,694	1,774	1,989
Material Cost %	65%	66%	66%	71%	70%	66%	64%	66%	62%	72%
Raw Material Cost	1,199	1,146	1,417	2,268	1,863	1,053	1,207	1,201	1,242	1,251
Change in Inventory	-25	8	-30	-50	-4	104	16	-42	-40	117
Manufacturing Cost %	7%	7%	6%	5%	5%	7%	8%	10%	10%	9%
Employee Cost %	4%	4%	4%	2%	3%	4%	4%	4%	4%	5%
Other Cost %	10%	9%	13%	13%	13%	18%	17%	16%	16%	19%
Raw Materials %	67%	66%	68%	73%	70%	60%	63%	69%	65%	66%
Purchase of Finished Goods %	2%	1%	1%	1%	1%	1%	0%	0%	0%	0%
Stock Adjustments %	1%	-0%	1%	2%	0%	-6%	-1%	2%	2%	-6%
Power & Fuel %	5%	4%	4%	3%	4%	5%	5%	7%	7%	5%
Other Manufacturing Expenses %	2%	3%	2%	2%	2%	3%	2%	3%	3%	3%
Selling & Administration %	3%	3%	2%	2%	3%	4%	3%	4%	3%	4%
Miscellaneous Expenses %	0%	0%	0%	0%	0%	2%	0%	0%	0%	0%
Operating Profit	239	224	236	264	220	84	159	53	152	-81
OPM %	13%	13%	11%	8%	8%	5%	8%	3%	8%	-4%
+ Other Income	6	23	6	6	4	4	11	43	15	5
Miscellaneous Income	6	22	6	6	4	3	11	42	13	15
Exceptional Income	0	0	0	0	0	0	0	0	0	13
Interest	123	117	115	148	126	112	79	79	87	75
Depreciation	57	62	64	63	61	60	57	59	61	62
Profit before tax	64	67	63	59	37	-85	34	-42	18	-112
+ Tax %	15%	18%	17%	19%	15%	14%	26%	43%	73%	43%
Current Tax	1	1	6	7	2	-12	0	7	6	8
Deferred Tax	9	11	4	4	4	0	9	-25	7	-56
+ Net Profit	54	55	52	48	32	-73	25	-24	5	-114
Profit Growth %		1%	-5%	-9%	-33%	-330%	-134%	-197%	-121%	-2374%
Extraordinary Income / Expense	0	0	0	0	0	-25	0	0	0	-117
Exceptional Item	0	0	0	0	0	-25	0	0	0	0
Net Profit After Minority Interest	54	55	52	48	32	-73	25	-24	5	-114
EPS in Rs	2.42	2.47	2.33	2.12	1.42	-3.27	1.12	-1.08	0.22	-5.07

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	22	22	22	22	22	22	22	22	22	22
Reserves	932	984	1,036	1,083	1,114	1,040	1,065	1,042	1,047	934
+ Borrowings	962	878	955	903	779	903	860	754	636	582
Secured Borrowings	830	741	922	881	760	840	784	672	540	487
Unsecured Borrowings	132	137	33	22	18	63	76	81	96	95
Deferred Credit	0	0	0	0	0	1	0	0	1	0
+ Other Liabilities	640	696	710	696	718	423	443	371	486	509
Current Liabilities	616	668	690	682	715	540	566	498	611	631
Provisions	8	13	12	10	6	2	2	2	2	3
Other liability items	24	28	28	22	11	10	8	7	9	9
Total Liabilities	2,556	2,581	2,724	2,705	2,633	2,388	2,391	2,189	2,191	2,047
+ Fixed Assets	906	881	852	825	785	772	723	662	643	633
Gross Block	1,384	1,421	1,456	1,491	1,509	1,556	1,563	1,558	1,599	1,652
Accumulated Depreciation	478	540	604	666	724	784	840	896	957	1,019
CWIP	99	102	100	100	115	99	85	78	66	57
Investments	1	1	1	1	0	1	1	1	1	1
+ Other Assets	1,551	1,597	1,771	1,780	1,733	1,517	1,582	1,449	1,482	1,357
Inventories	837	855	859	918	978	588	660	673	709	690
Trade receivables	491	500	612	559	396	375	447	280	379	345
Cash Equivalents	37	13	9	21	21	26	18	18	20	19
Loans n Advances	99	128	187	178	229	390	363	416	316	369
Other asset items	87	101	104	104	110	139	94	63	58	-67
Total Assets	2,556	2,581	2,724	2,705	2,633	2,388	2,391	2,189	2,191	2,047

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	169	199	65	239	285	21	95	134	225	169
Profit from Operations	239	226	239	266	224	66	160	56	156	-23
Working Capital Changes	-62	-20	-161	-13	70	-41	-65	78	69	192
Profit Before Tax & Extraordinary Items	65	67	63	59	37	-59	34	-42	18	-162
Depreciation	57	62	64	63	61	60	57	59	61	62
Interest (Net)	123	117	115	148	126	112	79	79	87	75
Profit / Loss on Sale of Assets	0	-16	0	0	0	0	-9	-40	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	-1	2	0	1	2	-6	0	0	3	3
Direct Taxes Paid	-9	-7	-13	-14	-9	-4	0	0	0	0
+ Cash from Investing Activity	-77	-18	-29	-26	-33	-29	17	52	-17	-42
Purchase of Fixed Assets	-82	-53	-33	-38	-55	-31	-25	-30	-29	-44
Sale of Fixed Assets	0	28	0	2	19	0	40	80	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Interest Received	6	7	5	6	3	3	2	2	12	1
Others	0	0	-2	4	0	0	0	0	0	0
+ Cash from Financing Activity	-89	-204	-40	-201	-252	11	-119	-186	-205	-128
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	10	3	0	0
Proceeds from Bank Borrowings	32	3	78	2	0	125	157	0	0	0
Repayment of Long-Term Borrowings	0	0	0	-53	-125	-1	-207	-109	-119	-54
Dividend Paid	-3	-3	-1	-1	-1	-1	0	0	0	0
Interest Paid	-123	-117	-115	-148	-126	-112	-79	-79	-87	-75
Others	5	-87	-1	0	0	0	0	0	0	0
Net Cash Flow	3	-23	-4	12	0	4	-8	0	2	-1