Nutech Global Ltd. · CashKonnect

About

Nutech Global Limited manufactures and trades in cotton and synthetic fabrics in India and internationally. It operates through Textile and Solar Power segments. The company offers suiting, shirting, ready-made garments, dress materials for uniforms, home furnishings, and COVID-19 products. It also engages in solar power generation activities. The company exports its products. The company was formerly known as Nutech Spinning Ltd and changed its name to Nutech Global Limited in April 2002. Nutech Global Limited was incorporated in 1984 and is based in Bhilwara, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	10.72	7.02	10.93	15.19	7.56	7.56	6.88	10.41	10.27	8.75	7.39	9.91	10.44
Expenses	10.48	6.61	10.47	14.70	7.26	7.24	6.49	10.11	10.17	8.15	7.12	9.71	10.11
Operating Profit	0.24	0.41	0.46	0.49	0.30	0.32	0.39	0.30	0.10	0.60	0.27	0.20	0.33
OPM %	2.24	5.84	4.21	3.23	3.97	4.23	5.67	2.88	0.97	6.86	3.65	2.02	3.16
Other Income	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.01
Depreciation	0.06	0.08	0.08	0.07	0.07	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.09
Interest	0.29	0.28	0.27	0.24	0.36	0.33	0.41	0.31	0.23	0.26	0.31	0.25	0.23
Profit before tax	-0.10	0.06	0.11	0.18	-0.13	-0.09	-0.11	-0.08	-0.21	0.25	-0.12	-0.14	0.02
Tax %	0.00	83.33	0.00	0.00	0.00	-222.22	0.00	0.00	0.00	40.00	0.00	0.00	0.00
Net Profit	-0.10	0.01	0.12	0.17	-0.14	0.11	-0.11	-0.08	-0.21	0.15	-0.12	-0.14	0.02
EPS in Rs	-0.31	0.03	0.37	0.53	-0.44	0.34	-0.34	-0.25	-0.66	0.47	-0.37	-0.44	0.06

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	40.71	35.11	36.49	34.84	24.32	25.47	36.22	35.72	35.99	38.76	39.14	36.23
Expenses	39.06	34.01	35.09	33.35	23.41	25.36	34.40	33.74	33.93	36.57	37.01	34.37
Operating Profit	1.65	1.10	1.40	1.49	0.91	0.11	1.82	1.98	2.06	2.19	2.13	1.86
OPM %	4.05	3.13	3.84	4.28	3.74	0.43	5.02	5.54	5.72	5.65	5.44	5.13
Other Income	0.01	0.02	0.02	0.05	0.67	0.08	0.01	0.01	0.01	0.00	0.07	0.16
Interest	1.15	1.27	1.05	1.04	1.17	1.20	1.41	1.38	1.39	1.49	1.42	1.26
Depreciation	0.30	0.35	0.35	0.35	0.37	0.37	0.52	0.51	0.59	0.60	0.60	0.61
Profit before tax	0.21	-0.50	0.02	0.15	0.04	-1.38	-0.10	0.10	0.09	0.10	0.18	0.15
Tax %	23.81	-40.00	500.00	26.67	-100.00	-22.46	-30.00	20.00	-77.78	30.00	33.33	40.00
Net Profit	0.16	-0.29	-0.08	0.11	0.08	-1.08	-0.08	0.08	0.17	0.07	0.12	0.09
EPS in Rs	0.50	-0.91	-0.25	0.34	0.25	-3.37	-0.25	0.25	0.53	0.22	0.37	0.28
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20
Reserves	2.76	2.60	2.89	2.97	2.87	2.79	3.86	3.94	3.86	3.68	3.75	3.63
Borrowings	11.22	9.56	8.34	9.69	9.49	11.42	9.80	9.14	8.41	9.58	8.98	8.56
Other Liabilities	5.22	2.98	3.37	5.05	3.34	2.01	5.98	8.74	7.10	6.05	5.29	3.38
Total Liabilities	22.40	18.34	17.80	20.91	18.90	19.42	22.84	25.02	22.57	22.51	21.22	18.77
Fixed Assets	2.46	2.56	2.75	2.90	3.23	3.88	4.23	4.71	4.59	5.09	5.18	5.76
CWIP	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	19.93	15.78	15.05	18.01	15.67	15.54	18.61	20.31	17.98	17.42	15.89	13.01
Total Assets	22.40	18.34	17.80	20.91	18.90	19.42	22.84	25.02	22.57	22.51	21.22	18.77

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-0.30	3.10	0.77	1.85	-0.06	0.93	1.07	2.52	1.26	1.02	1.31
Cash from Investing Activity	0.24	-0.19	0.05	1.22	0.08	0.11	-0.53	0.05	-0.36	-0.17	-0.15
Cash from Financing Activity	-0.45	-2.39	-0.81	-3.08	-0.03	-1.05	-0.56	-2.61	-0.93	-0.90	-1.11
Net Cash Flow	-0.50	0.51	0.02	-0.01	-0.01	0.00	-0.02	-0.04	-0.02	-0.05	0.05
Free Cash Flow	-0.46	2.90	0.76	2.73	-0.08	0.89	0.45	2.44	0.76	0.84	1.15
CFO/OP %	-27.00	221.00	52.00	203.00	-55.00	51.00	55.00	126.00	59.00	53.00	70.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	56.66	38.88	22.21	75.85	48.03	44.57	45.85	56.41	54.77	44.45	44.20	38.28
Inventory Days	151.35	154.41	150.64	136.52	224.66	184.65	164.60	183.33	156.78	146.15	124.55	108.14
Days Payable	52.24	31.97	32.82	60.63	55.62	24.20	66.32	103.04	78.18	57.09	46.91	25.40
Cash Conversion Cycle	155.77	161.32	140.03	151.74	217.07	205.02	144.14	136.70	133.36	133.51	121.84	121.02
Working Capital Days	43.84	38.26	32.91	52.07	67.54	80.11	61.37	54.87	56.79	93.70	26.67	27.00
ROCE %	8.36	5.17	7.07	7.51	3.70	-1.05	7.91	9.32	9.27	9.82	10.22	9.14

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	38.22	38.22	38.22	38.22	38.22	38.22	38.22	38.22	38.22	38.22	38.22	38.22
Public	61.77	61.77	61.78	61.78	61.78	61.77	61.78	61.78	61.77	61.78	61.78	61.77
No. of Shareholders	2,315	2,320	2,333	2,354	2,365	2,380	2,400	2,379	2,387	2,365	2,331	2,337