Nectar Lifescience Ltd
NSE: NECLIFE BSE: 532649
₹13.87
(3.97)%
Mon, 02 Feb 2026, 06:45 pm
Market Cap3.01B
PE Ratio-
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -98.93M | -207.57M | -273.72M | -496.15M | -603.02M | -420.98M | -1.03B | -1.15B | -1.38B | -1.26B | -1.23B | -1.17B | -1.15B | -1.46B | -1.19B | -1.04B | -792.78M | -696.09M | -773.92M | -660.51M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.57B | 7.77B | 9.49B | 12.86B | 14.80B | 18.13B | 21.21B | 22.74B | 23.94B | 25.10B | 25.56B | 25.81B | 27.24B | 27.05B | 26.33B | 24.71B | 23.91B | 21.89B | 21.91B | 20.47B |
| Total current assets | 3.04B | 4.69B | 5.25B | 6.84B | 7.77B | 9.88B | 10.50B | 11.51B | 12.37B | 13.69B | 14.64B | 14.96B | 16.61B | 16.69B | 16.15B | 12.39B | 13.55B | 12.31B | 12.84B | 12.38B |
| Cash and short term investments | 257.55M | 353.04M | 252.85M | 347.27M | 347.90M | 325.75M | 260.65M | 65.60M | 102.92M | 338.17M | 371.70M | 135.89M | 98.21M | 218.32M | 214.60M | 259.96M | 182.67M | 178.94M | 203.01M | 197.52M |
| Cash & equivalents | 28.83M | 132.67M | 35.28M | 69.38M | 106.82M | 315.75M | 259.24M | 62.41M | 99.78M | 333.82M | 366.47M | 131.81M | 93.11M | 213.27M | 212.94M | 255.39M | 178.07M | 175.80M | 198.06M | 192.22M |
| Short term investments | 228.72M | 220.37M | 217.57M | 277.89M | 241.08M | 10.00M | 1.41M | 3.19M | 3.14M | 4.35M | 5.23M | 4.08M | 5.10M | 5.05M | 1.66M | 4.57M | 4.60M | 3.14M | 4.95M | 5.30M |
| Total receivables, net | 1.46B | 2.13B | 2.66B | 2.69B | 3.02B | 4.56B | 4.04B | 4.61B | 4.03B | 4.63B | 5.19B | 5.47B | 6.58B | 6.18B | 4.58B | 4.22B | 5.14B | 3.44B | 4.22B | 3.92B |
| Accounts receivable - trade, net | 886.52M | 1.15B | 1.60B | 1.67B | 2.22B | 3.11B | 3.04B | 3.49B | 3.77B | 4.46B | 4.91B | 5.00B | 6.12B | 5.59B | 3.96B | 3.75B | 4.47B | 2.80B | 3.79B | 3.45B |
| Other receivables | 569.19M | 981.43M | 1.07B | 1.02B | 798.76M | 1.45B | 990.70M | 1.11B | 261.39M | 162.97M | 274.64M | 472.97M | 465.02M | 593.77M | 617.30M | 467.93M | 674.47M | 641.51M | 432.35M | 468.30M |
| Total inventory | 1.21B | 1.96B | 2.00B | 3.50B | 3.96B | 4.71B | 5.91B | 6.76B | 7.58B | 7.91B | 8.89B | 9.11B | 9.18B | 9.73B | 10.08B | 6.55B | 7.21B | 7.32B | 7.77B | 7.42B |
| Other current assets, total | 110.95M | 237.29M | 339.82M | 308.15M | 431.42M | 293.18M | 286.27M | 77.86M | 658.28M | 814.32M | 193.66M | 243.59M | 748.06M | 557.19M | 1.28B | 1.36B | 1.01B | 1.38B | 645.76M | 832.25M |
| Total non-current assets | 1.54B | 3.09B | 4.23B | 6.01B | 7.04B | 8.24B | 10.71B | 11.23B | 11.57B | 11.41B | 10.92B | 10.85B | 10.63B | 10.36B | 10.18B | 12.32B | 10.36B | 9.58B | 9.07B | 8.10B |
| Long term investments | 99.74M | 17.37M | 19.78M | 9.80M | 210.57M | 53.82M | 500.35M | 689.71M | 825.07M | 760.84M | 45.80M | 75.88M | 100.64M | 75.73M | 119.58M | 130.18M | 105.57M | 91.99M | 100.07M | 103.95M |
| Note receivable - long term | — | — | — | — | — | — | 499.85M | 689.21M | 808.74M | 744.61M | 43.10M | 73.18M | 97.94M | 73.03M | 117.23M | 127.83M | 103.22M | 89.64M | 97.72M | 101.60M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 99.74M | 17.37M | 19.78M | 9.80M | 210.57M | 53.82M | 500.00K | 500.00K | 16.33M | 16.23M | 2.70M | 2.70M | 2.70M | 2.70M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M |
| Net property/plant/equipment | 1.43B | 3.06B | 4.21B | 6.00B | 6.83B | 8.19B | 10.08B | 10.52B | 10.70B | 10.25B | 9.37B | 9.26B | 9.06B | 8.85B | 8.61B | 8.32B | 7.65B | 6.90B | 6.56B | 6.33B |
| Gross property/plant/equipment | 1.78B | 3.52B | 4.80B | 6.88B | 8.10B | 9.92B | 12.42B | 13.62B | 14.63B | 15.43B | 13.74B | 14.08B | 14.35B | 14.60B | 14.81B | 15.00B | 14.81B | 14.54B | 14.69B | 14.96B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.00M | 205.69M | 74.78M | 550.41M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679.95M | 574.43M | 459.24M | 391.82M | 391.91M | 383.64M | 430.21M | 493.28M | 523.93M | 565.04M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 679.95M | 574.43M | 459.24M | 391.82M | 391.91M | 383.64M | 430.21M | 493.28M | 523.93M | 565.04M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 131.38M | 15.59M | 44.10M | 44.10M | 824.05M | 941.12M | 1.01B | 1.04B | 1.06B | 3.49B | 2.14B | 1.89B | 1.81B | 543.65M |
| Short term debt | 829.85M | 1.48B | 2.43B | 3.39B | 2.28B | 4.78B | 6.80B | 6.18B | 6.35B | 6.59B | 7.17B | 7.14B | 7.35B | 7.38B | 6.57B | 7.75B | 5.69B | 5.27B | 4.95B | 5.22B |
| Current portion of LT debt and capital leases | — | — | — | — | 675.60M | 1.47B | 1.14B | 1.09B | 552.38M | 639.50M | 894.70M | 839.64M | 1.01B | 1.02B | 375.69M | 631.67M | 0 | 684.45M | 830.10M | 4.40B |
| Short term debt excl. current portion of LT debt | 829.85M | 1.48B | 2.43B | 3.39B | 1.61B | 3.31B | 5.65B | 5.09B | 5.80B | 5.95B | 6.27B | 6.30B | 6.34B | 6.36B | 6.20B | 7.12B | 5.69B | 4.59B | 4.12B | 816.80M |
| Accounts payable | 413.73M | 552.74M | 1.07B | 1.75B | 1.35B | 1.40B | 1.94B | 3.83B | 4.40B | 4.56B | 4.97B | 5.28B | 5.39B | 5.31B | 5.27B | 3.42B | 3.77B | 3.19B | 4.20B | 4.38B |
| Income tax payable | 46.51M | 64.61M | 69.93M | 42.59M | 56.44M | 96.97M | 106.22M | 183.77M | 154.60M | 80.32M | 75.65M | 127.11M | 119.23M | — | 36.05M | 0 | — | — | — | — |
| Long term debt | 811.89M | 2.74B | 2.42B | 3.66B | 3.73B | 3.18B | 3.64B | 2.61B | 2.23B | 2.66B | 2.45B | 1.64B | 2.20B | 1.66B | 1.21B | 1.28B | 2.91B | 2.26B | 1.40B | 601.27M |
| Long term debt excl. lease liabilities | 811.89M | 2.73B | 2.41B | 3.66B | 3.73B | 3.18B | 3.64B | 2.61B | 2.23B | 2.66B | 2.45B | 1.64B | 2.20B | 1.66B | 1.21B | 1.28B | 2.91B | 2.26B | 1.40B | 601.27M |
| Total equity | 1.96B | 2.21B | 2.84B | 3.03B | 6.21B | 7.21B | 7.84B | 8.68B | 9.27B | 9.58B | 9.54B | 10.07B | 10.59B | 11.05B | 11.36B | 10.62B | 10.88B | 10.65B | 10.69B | 9.56B |
| Shareholders' equity | 1.96B | 2.21B | 2.84B | 3.03B | 6.21B | 7.21B | 7.84B | 8.68B | 9.27B | 9.58B | 9.54B | 10.07B | 10.59B | 11.05B | 11.36B | 10.62B | 10.88B | 10.65B | 10.69B | 9.56B |
| Common equity, total | 1.96B | 2.21B | 2.84B | 3.03B | 6.21B | 7.21B | 7.84B | 8.68B | 9.27B | 9.58B | 9.54B | 10.07B | 10.59B | 11.05B | 11.36B | 10.62B | 10.88B | 10.65B | 10.69B | 9.56B |
| Other common equity | 890.07M | 1.32B | 1.97B | 2.49B | 3.26B | 4.26B | 4.33B | 5.16B | 141.02M | 141.02M | 139.51M | 141.02M | 141.03M | 141.02M | 141.02M | 141.02M | 141.02M | 184.04M | 141.02M | 141.02M |
| Total debt | 1.64B | 4.22B | 4.85B | 7.04B | 6.01B | 7.96B | 10.43B | 8.79B | 8.58B | 9.25B | 9.62B | 8.78B | 9.55B | 9.03B | 7.79B | 9.03B | 8.60B | 7.54B | 6.36B | 5.82B |
| Net debt | 1.38B | 3.87B | 4.60B | 6.70B | 5.66B | 7.63B | 10.17B | 8.73B | 8.48B | 8.91B | 9.25B | 8.65B | 9.45B | 8.82B | 7.57B | 8.77B | 8.42B | 7.36B | 6.15B | 5.62B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 328.42M | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — | -1.19B | -615.18M | -203.35M | -1.61B | -131.93M | 375.18M | -405.43M | -645.43M | 779.26M | 688.66M | 1.92B |
| Sale of fixed assets & businesses | 0 | 99.65M | 0 | 0 | 107.36M | 147.63M | 77.15M | 2.23M | 50.00K | 10.82M | 740.00K | 283.53M | 4.09M | 24.20M | 185.27M | 1.85M | 397.31M | 797.88M | 0 | 80.00K |
| Purchase/sale of investments, net | -99.73M | -17.27M | -2.42M | -6.40M | -184.03M | 156.75M | 51.88M | -2.00M | 270.00K | 110.00K | -2.20M | 1.29M | -1.00M | 0 | 4.14M | -2.50M | 0 | 2.50M | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 17.23M | 156.75M | 51.88M | 0 | 270.00K | 110.00K | 0 | 1.29M | 0 | 0 | 4.14M | — | 0 | 2.50M | 0 | 0 |
| Purchase of investments | -99.73M | -17.27M | -2.42M | -6.40M | -201.26M | — | 0 | -2.00M | 0 | 0 | -2.20M | 0 | -1.00M | 0 | 0 | -2.50M | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 88.40M | -48.86M | 137.75M | 283.33M | 26.30M | -10.00K | -4.02M | 55.82M | -770.00K | 110.00K | 0 | 0 | -18.02M | 36.18M | 0 | 0 | 0 | 0 | 0 | 3.68M |
| Issuance/retirement of debt, net | 327.82M | 1.93B | -320.03M | 1.24B | 929.43M | 1.97B | 1.67B | -1.64B | -213.45M | 662.71M | 373.33M | -840.07M | 769.49M | -516.03M | -1.25B | 1.25B | -505.69M | -1.06B | -1.18B | -535.14M |
| Issuance/retirement of long term debt | 327.82M | 1.93B | -320.03M | 1.24B | 929.43M | 272.47M | -478.23M | -1.28B | -920.76M | 508.15M | 53.88M | 0 | 0 | 0 | -1.08B | 0 | 0 | 30.00M | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 1.69B | 2.15B | -362.41M | 707.31M | 154.56M | 319.45M | 30.98M | 37.42M | 0 | -162.56M | 922.92M | -2.06B | -438.58M | -466.94M | 279.97M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -871.05M | 732.07M | -516.03M | — | 323.54M | 1.56B | -652.38M | -715.99M | -815.11M |
| Total cash dividends paid | -25.90M | 0 | -29.77M | -60.90M | -53.29M | 0 | -22.43M | -22.43M | -22.43M | -22.43M | -27.04M | -26.99M | -13.50M | -13.50M | -13.54M | -11.21M | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 823.83M | -186.62M | -48.07M | -318.53M | -350.01M | 0 | 0 | 0 | 4.33M | 880.00K | 0 | 0 | 0 | 0 | 0 | 0 | 99.99M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800