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Nutricircle Limited
Since 1993, Nutricircle Limited has maintained a presence in the industry for 33 years. Corporate Identification Number is L18100TG1993PLC015901 and its registration number is 15901. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹14.00 crore. The paid-up share capital amounts to ₹10.00 crore.
The company’s main operations are related to manufacture of wearing apparel; dressing and dyeing of fur. Its registered office is located in Hyderabad. The company’s incorporation address is No. 5-8-272, 276 & 322, Ayesha Residency, Public Garden Road, Nampally., Hyderabad, Hyderabad, Telangana, India, 500001. It is an active company at present. Nutricircle Limited holds PAN AALCS7768K. For correspondence, the registered email address is nutricirclelimited@gmail.com. Key executives of the company are: Agarwal Sunil Kumar (CFO) and Agarwal Sunil Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/06/1993
- Company Status
- Active
- RoC
- Hyderabad
- 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
- Authorized Capital
- ₹14,00,00,000.00
- Paid up Capital
- ₹10,00,00,000.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- nutricirclelimited@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AALCS7768K1ZF | Inactive |
| Telangana | 36AALCS7768K1ZG | Inactive |
| 36AALCS7768K2ZF | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8536C01028 | NUTRICIRCLE LIMITED EQ NEW FV RS. 10/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | NUTRICIRCLE LTD/SH VTG | ESVUFN |
| INE536C01029 | NUTRICIRCLE LIMITED EQ NEW RS. 10/- | - | 12/10/2026 | NUTRICIRCLE LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2.71L | ₹0.97L | ₹0.08L | ₹0.24L | ₹0.00L |
| Net Debt | ₹109.14L | ₹0.00L | ₹543.72L | ₹387.89L | ₹311.48L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3.25L | ₹1.28L | ₹0.08L | ₹0.24L | ₹0.00L |
| Inventory | ₹21.85L | ₹0.78L | ₹19.68L | ₹0.00L | ₹0.00L |
| Total Debt | ₹111.54L | ₹80.43L | ₹545.84L | ₹391.80L | ₹0.00L |
| Common Stock | ₹1,110.00L | ₹1,000.00L | ₹27.18L | ₹27.18L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹111.00L | ₹100.00L | ₹2.72L | ₹2.72L | ₹0.00L |
| Total Assets | ₹822.78L | ₹671.79L | ₹147.11L | ₹159.27L | ₹0.00L |
| Capital Stock | ₹1,110.00L | ₹1,000.00L | ₹27.18L | ₹27.18L | ₹0.00L |
| Long Term Debt | ₹111.54L | ₹80.43L | ₹545.84L | ₹391.80L | ₹0.00L |
| Current Assets | ₹815.25L | ₹670.20L | ₹146.41L | ₹157.41L | ₹0.00L |
| Prepaid Assets | ₹609.84L | ₹425.99L | ₹21.91L | ₹27.92L | ₹0.00L |
| Working Capital | ₹796.62L | ₹658.64L | ₹112.54L | ₹82.55L | ₹0.00L |
| Invested Capital | ₹803.79L | ₹660.24L | ₹113.23L | ₹84.42L | ₹0.00L |
| Other Properties | ₹1.19L | ₹0.98L | ₹0.08L | ₹0.24L | ₹0.00L |
| Retained Earnings | -₹417.75L | -₹447.69L | -₹459.79L | -₹334.56L | ₹0.00L |
| Common Stock Equity | ₹692.25L | ₹579.81L | -₹432.61L | -₹307.38L | ₹0.00L |
| Net Tangible Assets | ₹687.94L | ₹579.81L | -₹432.61L | -₹307.38L | ₹0.00L |
| Tangible Book Value | ₹687.94L | ₹579.81L | -₹432.61L | -₹307.38L | ₹0.00L |
| Current Liabilities | ₹18.63L | ₹11.56L | ₹33.87L | ₹74.86L | ₹0.00L |
| Stockholders Equity | ₹692.25L | ₹579.81L | -₹432.61L | -₹307.38L | ₹0.00L |
| Other Equity Interest | -₹417.75L | ₹27.50L | ₹0.00L | -₹334.56L | ₹0.00L |
| Total Capitalization | ₹803.79L | ₹660.24L | ₹113.23L | ₹84.42L | ₹0.00L |
| Ordinary Shares Number | ₹111.00L | ₹100.00L | ₹2.72L | ₹2.72L | ₹0.00L |
| Other Intangible Assets | ₹4.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹7.53L | ₹1.59L | ₹0.69L | ₹1.85L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.40L | ₹138.80L | ₹2.12L | ₹3.91L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹0.54L | -₹0.31L | ₹0.00L | -₹0.13L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹0.45L | ₹0.30L | ₹10.09L | ₹50.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2.06L | ₹1.28L | ₹0.24L | ₹0.37L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹692.25L | ₹579.81L | -₹432.61L | -₹307.38L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹130.53L | ₹91.98L | ₹579.72L | ₹466.65L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹111.54L | ₹80.43L | ₹545.84L | ₹391.80L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.85L | ₹138.80L | ₹12.21L | ₹53.91L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹111.90L | ₹80.42L | ₹545.85L | ₹391.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹250.01L | -₹398.23L | -₹155.84L | -₹75.40L | ₹0.00L |
| Changes In Cash | -₹136.39L | ₹136.68L | -₹1.79L | -₹0.71L | ₹0.00L |
| End Cash Position | ₹2.40L | ₹138.80L | ₹2.12L | ₹3.91L | ₹0.00L |
| Financing Cash Flow | ₹113.62L | ₹534.91L | ₹154.05L | ₹75.70L | ₹0.00L |
| Investing Cash Flow | -₹6.32L | -₹1.04L | ₹0.00L | -₹1.38L | ₹0.00L |
| Operating Cash Flow | -₹243.69L | -₹397.19L | -₹155.84L | -₹75.03L | ₹0.00L |
| Capital Expenditure | -₹6.32L | -₹1.04L | ₹0.00L | -₹0.37L | -₹0.25L |
| Beginning Cash Position | ₹138.80L | ₹2.12L | ₹3.91L | ₹4.62L | ₹0.00L |
| Issuance Of Capital Stock | ₹82.50L | ₹429.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹30.72L | ₹15.54L | -₹124.80L | -₹34.49L | ₹0.00L |
| EBITDA | ₹30.98L | ₹15.69L | -₹124.64L | -₹34.36L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹29.94L | ₹12.09L | -₹125.23L | -₹34.47L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹151.93L | ₹109.91L | ₹4.44L | ₹22.70L | ₹0.00L |
| Pretax Income | ₹30.42L | ₹12.09L | -₹124.80L | -₹34.49L | ₹0.00L |
| Tax Provision | ₹0.48L | ₹0.00L | -₹0.43L | -₹0.01L | ₹0.00L |
| Total Revenue | ₹1,775.05L | ₹270.48L | ₹283.65L | ₹195.19L | ₹0.00L |
| Cost Of Revenue | ₹1,623.12L | ₹160.57L | ₹279.21L | ₹172.49L | ₹0.00L |
| Total Expenses | ₹1,743.31L | ₹254.47L | ₹397.40L | ₹234.48L | ₹0.00L |
| Interest Expense | ₹0.30L | ₹3.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹31.74L | ₹16.01L | -₹113.75L | -₹39.29L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹29.48L | ₹15.69L | -₹114.14L | -₹34.36L | ₹0.00L |
| Normalized Income | ₹28.46L | ₹12.09L | -₹114.77L | -₹34.47L | ₹0.00L |
| Operating Expense | ₹120.19L | ₹93.90L | ₹118.19L | ₹61.99L | ₹0.00L |
| Operating Revenue | ₹1,775.05L | ₹270.48L | ₹283.65L | ₹195.19L | ₹0.00L |
| Net Interest Income | -₹0.33L | -₹3.48L | -₹0.53L | -₹0.03L | ₹0.00L |
| Total Unusual Items | ₹1.50L | ₹0.00L | -₹10.50L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹101.42L | ₹33.90L | ₹2.72L | ₹2.72L | ₹0.00L |
| Diluted Average Shares | ₹103.82L | ₹34.81L | ₹2.72L | ₹2.72L | ₹0.00L |
| Total Other Finance Cost | ₹0.03L | ₹0.03L | ₹0.53L | ₹0.03L | ₹0.00L |
| Other Operating Expenses | ₹26.61L | ₹19.82L | ₹30.66L | ₹17.10L | ₹0.00L |
| Reconciled Depreciation | ₹0.26L | ₹0.15L | ₹0.16L | ₹0.13L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,623.12L | ₹160.57L | ₹279.21L | ₹172.49L | ₹0.00L |
| Rent Expense Supplemental | ₹1.80L | ₹1.80L | ₹8.00L | ₹1.80L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.02L | ₹0.00L | -₹0.04L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹24.36L | ₹31.34L | ₹47.21L | ₹22.12L | ₹0.00L |
| Interest Expense Non Operating | ₹0.30L | ₹3.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹29.94L | ₹12.09L | -₹125.23L | -₹34.47L | ₹0.00L |
| Net Income Continuous Operations | ₹29.94L | ₹12.09L | -₹125.23L | -₹34.47L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹29.94L | ₹12.09L | -₹125.23L | -₹34.47L | ₹0.00L |
| General And Administrative Expense | ₹10.10L | ₹25.66L | ₹18.05L | ₹4.97L | ₹0.00L |
| Selling General And Administration | ₹34.46L | ₹57.00L | ₹65.26L | ₹27.09L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.50L | ₹0.00L | -₹10.50L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.33L | -₹3.48L | -₹0.53L | -₹0.03L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹29.94L | ₹12.09L | -₹125.23L | -₹34.47L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹29.94L | ₹12.09L | -₹125.23L | -₹34.47L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹29.94L | ₹12.09L | -₹125.23L | -₹34.47L | ₹0.00L |
Company Performance (FY23–FY26)
₹17.8 Cr₹13.3 Cr₹8.9 Cr₹4.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/04/2013 | Hitesh Mohanlal Patel | 02080625 | Managing Director | View other directorships |
| 03/09/2019 | Agarwal Sunil Kumar | *****8277H | CFO | |
| 29/08/2023 | Sushama Anuj Yadav | 07910845 | Director | View other directorships |
| 13/06/2024 | Chandra Sheker Jadhav | 01495009 | Whole-time director | View other directorships |
| 14/08/2024 | Sanghamitra Sarangi | 08536750 | Director | View other directorships |
| 13/02/2025 | Nitin Arvind Oza | 03198502 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Hitesh Mohanlal PatelManaging Director
- Chandra Sheker JadhavWhole-time director
- Nitin Arvind OzaDirector
- Sanghamitra SarangiDirector
- Sushama Anuj YadavDirector
- Agarwal Sunil KumarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-08112024 | - |
| 10/11/2024 | Form MGT-7-08112024 | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| A07012768 | 24/11/1995 | ₹1,26,00,000.00 | Uti Bank Ltd. |
| AB2521071 | 24/11/1995 | ₹1,26,00,000.00 | Uti Bank Limited |
| A07020498 | 29/03/1995 | ₹1,02,00,000.00 | Industrial Development Bank Of India |
| A07021470 | 25/07/1994 | ₹2,00,00,000.00 | Industrial Development Bank Of India |
| AB2319272 | 07/03/1994 | ₹19,50,000.00 | A.p.s.f.c. |
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Address
No. 5-8-272, 276 & 322, Ayesha Residency, Public Garden Road, Nampally., Hyderabad, Hyderabad, Telangana, India, 500001
Frequently Asked Questions
What is the incorporation date of Nutricircle Limited?
The incorporation date of Nutricircle Limited is 23/06/1993.
What is the authorized share capital and paid-up capital of Nutricircle Limited?
The authorized share capital of Nutricircle Limited is ₹14,00,00,000.00. The paid-up capital is ₹10,00,00,000.00.
Who are the current board members & directors of Nutricircle Limited?
The current board member of Nutricircle Limited are:
- Hitesh Mohanlal Patel
- Agarwal Sunil Kumar
- Nitin Arvind Oza
- Sanghamitra Sarangi
- Chandra Sheker Jadhav
- Sushama Anuj Yadav
What is the registered address of Nutricircle Limited?
The registered address of Nutricircle Limited is No. 5-8-272, 276 & 322, Ayesha Residency, Public Garden Road, Nampally., Hyderabad, Hyderabad, Telangana, India, 500001.
What is the Corporate Identification Number of Nutricircle Limited?
The Corporate Identification Number of Nutricircle Limited is L18100TG1993PLC015901.