How has been the historical performance of Nutricircle?

Answer:The historical performance of Nutricircle shows a challenging financial trajectory, particularly in the fiscal year ending March 2016, where the company reported net sales of 11.54 Cr and a total operating income of 11.54 Cr. However, the total expenditure was significantly higher at 12.38 Cr, leading to an operating profit (PBDIT) of -0.82 Cr and a profit after tax of -0.82 Cr, indicating a loss for the period. The earnings per share (EPS) stood at -1.5, reflecting the company's financial struggles. Over the years, the company's shareholder's funds fluctuated, with a notable recovery to 5.80 Cr by March 2025 from a negative position in previous years. The total assets increased to 6.72 Cr in March 2025, while total liabilities also rose to 6.72 Cr, indicating a balance between assets and liabilities. The cash flow from operating activities remained negative at -3.00 Cr in March 2025, although the company experienced a net cash inflow of 1.00 Cr due to financing activities.

Breakdown:
Nutricircle's financial performance has been marked by significant losses, particularly in March 2016, where it reported a net profit of -0.82 Cr against total sales of 11.54 Cr. The company's operating profit margin was -7.2%, and the profit after tax margin was -7.07%. Over the years, there has been a gradual improvement in shareholder's funds, which turned positive at 5.80 Cr by March 2025, compared to negative values in prior years. The total assets increased to 6.72 Cr in March 2025, matching total liabilities, which also stood at 6.72 Cr. Despite these improvements, the cash flow from operating activities remained negative at -3.00 Cr in March 2025, although the company managed to achieve a net cash inflow of 1.00 Cr through financing activities, indicating some recovery in its financial position.