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Nureca Limited
The company, Nureca Limited, was incorporated on 2 Nov 2016 and is now 9 years old. Corporate Identification Number is L24304MH2016PLC320868 and its registration number is 320868. The company operates as company limited by shares. The company’s authorized capital value is ₹11.00 crore. It has a paid-up capital totaling ₹10.00 crore.
Its core business comprises manufacture of chemicals and chemical products. Registered under the jurisdiction of Mumbai. The firm’s incorporation address reads Andheri West B-205, Bldg -42, B Wing, Dhanashree Heights, Azad Nagar Sangam Chs, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. Currently, the company’s operational status is active. Nureca Limited is registered with the PAN code AAFCN4006M. The company has been issued the Legal Entity Identifier code 894500NRGNYR07CDBN26. Nureca Limited can be contacted at cs@nureca.com. Nureca Limited’s leadership roster features Aryan Goyal (CEO), Naresh Gupta (CFO), Aryan Goyal (CEO) and Naresh Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/11/2016
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹10,00,01,750.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- cs@nureca.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chandigarh | 04AAFCN4006M2ZK | Active |
| 04AAFCN4006M1ZL | Active | |
| Haryana | 06AAFCN4006M1ZH | Active |
| Karnataka | 29AAFCN4006M1Z9 | Active |
| Maharashtra | 27AAFCN4006M1ZD | Active |
| Punjab | 03AAFCN4006M1ZN | Active |
| Telangana | 36AAFCN4006M1ZE | Active |
| Uttarakhand | 05AAFCN4006M1ZJ | Active |
| West Bengal | 19AAFCN4006M1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE0DSF01015 | NURECA LIMITED EQ | - | 12/10/2026 | NURECA LIMITED/SH VTG | ESVUFN |
| IN80DSF01014 | NURECA LIMITED EQ LISTING/ TRADING APPROVAL AWAITED | - | 12/10/2026 | NURECA LIMITED/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,246.60L | ₹902.10L | ₹508.10L | ₹604.20L | ₹0.00L |
| Gross PPE | ₹1,636.00L | ₹1,219.90L | ₹747.40L | ₹881.70L | ₹0.00L |
| Inventory | ₹4,750.60L | ₹3,991.80L | ₹3,085.10L | ₹3,447.70L | ₹0.00L |
| Total Debt | ₹225.90L | ₹496.60L | ₹251.60L | ₹332.70L | ₹0.00L |
| Common Stock | ₹954.20L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Current Debt | ₹49.60L | ₹132.50L | ₹15.80L | ₹8.20L | ₹0.00L |
| Share Issued | ₹95.42L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Total Assets | ₹19,615.70L | ₹20,997.60L | ₹20,516.50L | ₹20,657.90L | ₹0.00L |
| Capital Stock | ₹954.20L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Long Term Debt | ₹22.00L | ₹104.70L | ₹32.60L | ₹0.00L | ₹0.00L |
| Current Assets | ₹11,467.60L | ₹18,995.30L | ₹19,259.20L | ₹18,656.30L | ₹0.00L |
| Prepaid Assets | ₹1,570.60L | ₹1,620.80L | ₹1,310.90L | ₹1,237.70L | ₹0.00L |
| Working Capital | ₹10,089.90L | ₹17,755.40L | ₹18,331.90L | ₹17,768.00L | ₹0.00L |
| Invested Capital | ₹18,147.50L | ₹19,665.60L | ₹19,359.40L | ₹19,496.30L | ₹0.00L |
| Other Properties | ₹1,187.70L | ₹701.30L | ₹481.20L | ₹79.60L | ₹0.00L |
| Retained Earnings | ₹8,851.20L | ₹8,682.00L | ₹8,563.80L | ₹8,740.60L | ₹0.00L |
| Common Stock Equity | ₹18,075.90L | ₹19,428.40L | ₹19,311.00L | ₹19,488.10L | ₹0.00L |
| Net Tangible Assets | ₹17,905.80L | ₹19,230.10L | ₹19,081.30L | ₹19,226.80L | ₹0.00L |
| Tangible Book Value | ₹17,905.80L | ₹19,230.10L | ₹19,081.30L | ₹19,226.80L | ₹0.00L |
| Current Liabilities | ₹1,377.70L | ₹1,239.90L | ₹927.30L | ₹888.30L | ₹0.00L |
| Long Term Provisions | ₹78.80L | ₹70.20L | ₹97.60L | ₹78.80L | ₹0.00L |
| Stockholders Equity | ₹18,075.90L | ₹19,428.40L | ₹19,311.00L | ₹19,488.10L | ₹0.00L |
| Other Equity Interest | ₹17,121.80L | ₹18,428.50L | ₹18,311.10L | ₹18,488.20L | ₹0.00L |
| Total Capitalization | ₹18,097.90L | ₹19,533.10L | ₹19,343.60L | ₹19,488.10L | ₹0.00L |
| Hedging Assets Current | ₹20.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹95.42L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Other Intangible Assets | ₹170.10L | ₹198.30L | ₹229.70L | ₹261.30L | ₹0.00L |
| Other Non Current Assets | -₹1.30L | ₹200.80L | ₹0.10L | ₹0.80L | ₹0.00L |
| Total Non Current Assets | ₹8,148.10L | ₹2,002.30L | ₹1,257.30L | ₹2,001.60L | ₹0.00L |
| Cash And Cash Equivalents | ₹146.10L | ₹324.10L | ₹1,406.20L | ₹50.40L | ₹0.00L |
| Construction In Progress | ₹57.80L | ₹200.80L | ₹27.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹389.40L | -₹317.80L | -₹239.30L | -₹277.50L | ₹0.00L |
| Additional Paid In Capital | ₹8,402.70L | ₹9,877.90L | ₹9,877.90L | ₹9,877.90L | ₹0.00L |
| Other Short Term Investments | ₹1,156.20L | ₹11,949.10L | ₹12,983.10L | ₹10,155.80L | ₹0.00L |
| Other Non Current Liabilities | ₹0.20L | ₹0.10L | ₹0.10L | ₹0.00L | -₹0.10L |
| Machinery Furniture Equipment | ₹711.70L | ₹719.60L | ₹471.60L | ₹390.20L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹170.10L | ₹198.30L | ₹229.70L | ₹261.30L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,075.90L | ₹19,428.40L | ₹19,311.00L | ₹19,488.10L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,539.80L | ₹1,569.20L | ₹1,205.50L | ₹1,169.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹142.80L | ₹237.60L | ₹71.10L | ₹130.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹83.10L | ₹259.00L | ₹180.50L | ₹202.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,302.30L | ₹12,273.20L | ₹14,389.30L | ₹10,206.20L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹162.10L | ₹329.30L | ₹278.20L | ₹281.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹353.20L | -₹2,340.60L | -₹379.80L | ₹983.10L | ₹0.00L |
| Changes In Cash | -₹177.20L | -₹1,081.30L | ₹1,356.10L | -₹773.60L | ₹0.00L |
| End Cash Position | ₹146.10L | ₹324.10L | ₹1,406.20L | ₹50.40L | ₹0.00L |
| Financing Cash Flow | -₹1,956.30L | -₹16.90L | -₹130.30L | -₹150.70L | ₹0.00L |
| Investing Cash Flow | ₹1,449.40L | ₹843.90L | ₹1,757.60L | -₹1,645.60L | ₹0.00L |
| Operating Cash Flow | ₹329.70L | -₹1,908.30L | -₹271.20L | ₹1,022.70L | ₹0.00L |
| Capital Expenditure | -₹682.90L | -₹432.30L | -₹108.60L | -₹39.60L | ₹0.00L |
| Beginning Cash Position | ₹324.10L | ₹1,406.20L | ₹50.40L | ₹824.90L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹548.80L | ₹173.10L | -₹222.60L | -₹1,040.60L |
| EBITDA | ₹750.50L | ₹406.90L | ₹13.60L | -₹801.80L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | ₹208.20L | ₹84.60L | -₹179.40L | -₹825.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹5,341.80L | ₹4,095.90L | ₹3,086.80L | ₹3,579.20L |
| Pretax Income | ₹497.80L | ₹134.30L | -₹254.40L | -₹1,074.20L |
| Tax Provision | ₹289.80L | ₹49.70L | -₹75.00L | -₹249.20L |
| Total Revenue | ₹14,696.30L | ₹10,966.10L | ₹9,192.80L | ₹11,132.30L |
| Cost Of Revenue | ₹9,354.50L | ₹6,870.20L | ₹6,106.00L | ₹7,553.10L |
| Total Expenses | ₹14,011.10L | ₹11,948.90L | ₹10,449.70L | ₹12,846.50L |
| Interest Income | ₹636.10L | ₹762.20L | ₹389.20L | ₹422.10L |
| Interest Expense | ₹51.00L | ₹38.80L | ₹31.80L | ₹33.60L |
| Operating Income | ₹685.20L | -₹982.80L | -₹1,256.90L | -₹1,714.20L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,595.40L | ₹6.20L | -₹571.20L | -₹1,020.70L |
| Normalized Income | ₹714.94L | -₹167.81L | -₹591.79L | -₹993.12L |
| Operating Expense | ₹4,656.60L | ₹5,078.70L | ₹4,343.70L | ₹5,293.40L |
| Operating Revenue | ₹14,696.30L | ₹10,966.10L | ₹9,192.80L | ₹11,132.30L |
| Net Interest Income | ₹507.70L | ₹640.80L | ₹340.30L | ₹377.10L |
| Total Unusual Items | -₹844.90L | ₹400.70L | ₹584.80L | ₹218.90L |
| Basic Average Shares | ₹98.63L | ₹100.00L | ₹100.00L | ₹100.00L |
| Diluted Average Shares | ₹98.63L | ₹100.00L | ₹100.00L | ₹100.00L |
| Total Other Finance Cost | ₹77.40L | ₹82.60L | ₹17.10L | ₹11.40L |
| Other Operating Expenses | ₹1,225.40L | ₹1,930.30L | ₹1,562.20L | ₹1,887.50L |
| Reconciled Depreciation | ₹201.70L | ₹233.80L | ₹236.20L | ₹238.80L |
| Reconciled Cost Of Revenue | ₹9,354.50L | ₹6,870.20L | ₹6,106.00L | ₹7,553.10L |
| Rent Expense Supplemental | ₹131.00L | ₹141.00L | ₹84.90L | ₹102.40L |
| Tax Effect Of Unusual Items | -₹337.96L | ₹148.29L | ₹172.41L | ₹50.78L |
| Interest Income Non Operating | ₹636.10L | ₹762.20L | ₹389.20L | ₹422.10L |
| Selling And Marketing Expense | ₹1,198.00L | ₹1,025.90L | ₹1,019.30L | ₹1,115.90L |
| Interest Expense Non Operating | ₹51.00L | ₹38.80L | ₹31.80L | ₹33.60L |
| Net Income Common Stockholders | ₹208.20L | ₹84.60L | -₹179.40L | -₹825.00L |
| Net Income Continuous Operations | ₹208.00L | ₹84.60L | -₹179.40L | -₹825.00L |
| Diluted NIAvailto Com Stockholders | ₹208.20L | ₹84.60L | -₹179.40L | -₹825.00L |
| General And Administrative Expense | ₹196.90L | ₹217.00L | ₹221.00L | ₹342.90L |
| Selling General And Administration | ₹1,394.90L | ₹1,242.90L | ₹1,240.30L | ₹1,458.80L |
| Net Income Discontinuous Operations | ₹0.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹844.90L | ₹400.70L | ₹584.80L | ₹218.90L |
| Net Non Operating Interest Income Expense | ₹507.70L | ₹640.80L | ₹340.30L | ₹377.10L |
| Net Income Including Noncontrolling Interests | ₹208.20L | ₹84.60L | -₹179.40L | -₹825.00L |
| Net Income From Continuing And Discontinued Operation | ₹208.20L | ₹84.60L | -₹179.40L | -₹825.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹208.00L | ₹84.60L | -₹179.40L | -₹825.00L |
Company Performance (FY23–FY26)
₹147.0 Cr₹110.2 Cr₹73.5 Cr₹36.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/02/2017 | Saurabh Goyal | 00136037 | Managing Director | View other directorships |
| 03/09/2020 | Aryan Goyal | *****7578H | CEO | |
| 21/10/2020 | Charu Singh | 07822158 | Director | View other directorships |
| 21/10/2020 | Vijay Kumar Sharma | 02449088 | Director | View other directorships |
| 29/10/2020 | Ruchita Agarwal | 08941249 | Director | View other directorships |
| 28/05/2022 | Aryan Goyal | 00002869 | Whole-time director | View other directorships |
| 28/05/2022 | Rajinder Sharma | 00317133 | Whole-time director | View other directorships |
| 20/11/2023 | Naresh Gupta | *****4027C | CFO | |
| 01/01/2025 | Rupinder Tewari | 07009485 | Director | View other directorships |
| 01/01/2025 | Kuldip Kumar Bhasin | 09250008 | Director | View other directorships |
| 01/02/2025 | Nishu Kansal | *****9505F | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Saurabh GoyalManaging Director
- Aryan GoyalWhole-time director
- Rajinder SharmaWhole-time director
- Kuldip Kumar BhasinDirector
- Rupinder TewariDirector
- Ruchita AgarwalDirector
- Charu SinghDirector
- Vijay Kumar SharmaDirector
- Nishu KansalCompany Secretary
- Naresh GuptaCFO
- Aryan GoyalCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/08/2024 | Form AOC-4(XBRL)-12082024 | - |
| 23/07/2024 | Form MGT-7-23072024 | - |
| 29/02/2024 | Form Addendum to AOC-4 CSR-29022024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB6971671 | 19/02/2025 | ₹44,12,000.00 | Icici Bank Limited |
| AB8542907 | 30/04/2024 | ₹19,99,00,000.00 | Icici Bank Limited |
| AA7846526 | 26/04/2024 | ₹1,00,00,000.00 | Icici Bank Limited |
| AA6178453 | 16/10/2023 | ₹43,00,000.00 | Idfc First Bank Limited |
| T22384838 | 04/06/2021 | ₹49,97,00,000.00 | Icici Bank Limited |
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Address
Andheri West B-205, Bldg -42, B Wing, Dhanashree Heights, Azad Nagar Sangam Chs, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053
Frequently Asked Questions
What is the incorporation date of Nureca Limited?
The incorporation date of Nureca Limited is 02/11/2016.
What is the authorized share capital and paid-up capital of Nureca Limited?
The authorized share capital of Nureca Limited is ₹11,00,00,000.00. The paid-up capital is ₹10,00,01,750.00.
Who are the current board members & directors of Nureca Limited?
The current board member of Nureca Limited are:
- Saurabh Goyal
- Charu Singh
- Ruchita Agarwal
- Aryan Goyal
- Aryan Goyal
- Rajinder Sharma
- Vijay Kumar Sharma
- Nishu Kansal
- Rupinder Tewari
- Kuldip Kumar Bhasin
- Naresh Gupta
What is the registered address of Nureca Limited?
The registered address of Nureca Limited is Andheri West B-205, Bldg -42, B Wing, Dhanashree Heights, Azad Nagar Sangam Chs, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Nureca Limited?
The Corporate Identification Number of Nureca Limited is L24304MH2016PLC320868.