Curefoods India
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Curefoods India share price

Curefoods India Ltd.

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The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year20.3%
3 YearNA
5 YearNA

Profit Growth

1 Year3.72%
3 YearNA
5 YearNA

ROE%

1 Year-18.25%
3 Year-27.45%

ROCE %

1 Year-11.81%
3 Year-19.95%

Debt/Equity

0.2508

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of -27.4540333333333% over the past 3 years.
  • Company has a poor ROCE of -19.9476666666667% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -128.479.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 184.68 268.16 322.61
Total Expenditure 457.32 383.96 415.02
Operating Profit -272.64 -115.81 -92.41
Other Income 26.07 51.78 37.16
Interest 20.35 21.82 20.71
Depreciation 25 36.03 41.38
Exceptional Items 0 0 0
Profit Before Tax -291.92 -121.88 -117.34
Tax 0 0 0
Net Profit -291.92 -121.88 -117.34
Adjusted EPS (Rs.) -33.55 -14.01 -13.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.03 0.03 0.04
Total Reserves 654.89 611.98 729.12
Borrowings 37.85 41.88 74.3
Other N/C liabilities 92.84 72.18 47.46
Current liabilities 177.8 177.88 177.5
Total Liabilities 963.41 903.95 1028.42
Assets
Net Block 264.67 300.17 381.79
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 223.3 285.86 336.19
Loans & Advances 5.67 14.88 18.37
Other N/C Assets 30.19 1.22 2.97
Current Assets 439.59 301.83 289.09
Total Assets 963.41 903.95 1028.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations -291.92 -121.88 -117.34
Adjustment 85.84 33.77 56.35
Changes in Assets & Liabilities 47.6 -38.39 -68.93
Tax Paid -0.92 -2.27 1.44
Operating Cash Flow -159.4 -128.76 -128.48
Investing Cash Flow -230.22 -20.78 -63.35
Financing Cash Flow 493.12 48.79 211.36
Net Cash Flow 103.51 -100.75 19.52

Corporate Actions

Company News

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Brief about Curefoods India
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