Nutech Global Limited

Nutech Global Limited

BBSE:NUTECGLOB
38.11
INR
-0.19
(-0.50%)
0.59EPS
46.57P/E
87.45MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
111.83
113.83
123.03
120.99
112.51
113.33
112.73
79.52
76.19
109.05
111.88
109.5
126.63
132.86
Basic EPS, GAAP
0.41
0.27
0.38
0.22
0.54
0.26
-0.24
-3.36
0.25
0.34
-0.25
-0.91
0.49
0.59
Free Cash Flow per Basic Share
-1.72
3.44
2.65
1.94
7.87
3.39
2.69
-0.25
5.4
2.36
8.89
-1.42
-1.74
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.23
21.33
21.28
21.5
22.04
22.29
22.05
18.69
18.94
19.28
19.03
18.12
18.61
- -
Tangible Book Value per Share
21.22
21.32
21.28
21.49
22.03
22.29
22.05
18.65
18.91
19.26
19.01
18.04
18.55
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
358
365
394
388
360
357
362
255
243
347
365
350
407
439
Operating Margin (%)
3.52
3.42
3.86
4.1
4.13
4.11
3.6
-0.68
2.28
3.19
2.64
2.01
3.22
2.98
Depreciation Expense
6
6
6
6
6
5
5
4
4
4
4
3
3
3
Net Income, GAAP
1
1
1
1
2
1
-1
-11
1
1
-1
-3
2
2
Effective Tax Rate (%)
21.4
39.79
31.91
30.1
- -
20.85
- -
- -
- -
27.47
502.97
- -
25.7
21.79
Profit Margin (%)
0.37
0.24
0.31
0.18
0.48
0.23
-0.21
-4.23
0.33
0.31
-0.22
-0.83
0.39
0.45
Working Capital
26
29
28
100
56
54
61
56
45
50
38
37
49
- -
LT Debt
15
12
9
78
28
26
32
39
18
18
4
6
15
- -
Total Equity
68
68
68
69
71
71
71
60
61
62
61
58
60
- -
Return on Invested Capital (%)
0.86
0.56
0.79
0.43
- -
7.29
- -
- -
- -
5.17
-27.95
- -
6.04
- -
Return on Capital (%)
7.33
5.37
6.73
6.69
- -
7.61
- -
- -
- -
5.38
-28.08
- -
6.16
- -
Return on Common Equity (%)
1.96
1.27
1.81
1.02
2.48
1.15
-1.09
-16.48
1.32
1.77
-1.33
-4.89
2.67
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
97
- -
LT Borrowings
- -
15
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
77
77
87

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
198
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
63
- -
Inventories
- -
130
- -
Total Current Liabilities
- -
149
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
97
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.19%
-0.06%
2.71%
Free Cash Flow
-205.19%
-428.79%
22.83%
Net Income, GAAP
100.92%
-28.81%
-154.04%
Sales/Revenue/Turnover
1.75%
11.08%
16.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
103
104
69
76
350
2026
76
152
109
70
407
2027
107
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.65
-0.25
-0.35
0.35
-0.91
2026
-0.43
0.53
0.36
0.02
0.49
2027
-0.31
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mayank Jagga
Full Time Employees
19
Sector
Process industries
Industry
Textiles
Address
E-149, RIICO Industrial Area Bhilwara RA India 311001
IPO Date
Oct 15, 2008
Business
Nutech Global Limited operates as a prominent textile manufacturer, specializing in the production and distribution of various fabrics. The company's diverse product portfolio includes synthetic suitings, shirting materials, ready-made garments, and specialized fabrics such as polyester-viscose, polyester-cotton, polyester-woolen blends, Lycra, and stretch options, serving applications from uniforms to home furnishings. Holding an IS/ISO 9001:2015 certification, Nutech Global produces millions of meters of quality fabric annually, catering to both domestic and international markets with its integrated textile solutions. Established on June 8, 1984, by Shyam Sunder Mukhija, the firm transitioned to a public limited company in 1994 and adopted its current name in 2000, maintaining its headquarters in Bhilwara, India.