Nacdac Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 48.58 | 36.30 | 11.72 |
| Operating Expenses Annual | 41.93 | 31.21 | 10.63 |
| Operating Profit Annual | 6.76 | 5.02 | 1.11 |
| Interest Annual | 1.01 | 0.66 | 0.23 |
| Depreciation | 0.28 | 0.24 | 0.12 |
| Net Profit Annual | 4.14 | 2.98 | 0.56 |
| Tax Annual | 1.32 | 1.14 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 48.58 |
| Operating Expenses Annual | 41.93 |
| Operating Profit Annual | 6.76 |
| Interest Annual | 1.01 |
| Depreciation | 0.28 |
| Net Profit Annual | 4.14 |
| Tax Annual | 1.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.59 | 0.21 | 0.20 |
| Cash Flow from Operations | -5.64 | -7.56 | 1.64 |
| Cash Flow from Investing | -1.68 | -0.77 | TBA |
| Cash Flow from Financing | 7.61 | 8.71 | -1.63 |
| Cash Flow at the End | 0.88 | 0.59 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.59 |
| Cash Flow from Operations | -5.64 |
| Cash Flow from Investing | -1.68 |
| Cash Flow from Financing | 7.61 |
| Cash Flow at the End | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.92 | 13.83 | 9.47 |
| PBIT Margin (%) | 13.34 | 13.17 | 8.45 |
| PBT Margin (%) | 0.15 | -6.77 | -27.90 |
| Net PROFIT Margin (%) | 8.52 | 8.21 | 4.78 |
| Return On Networth / Equity (%) | 22.87 | 33.65 | 10.50 |
| Return On Networth /Employed (%) | 26.08 | 39.20 | 15.32 |
| Return On Assets (%) | 16.70 | 24.38 | 8.74 |
| Total Debt / Equity (X) | 0.37 | 0.37 | 0.19 |
| Asset Turnover Ratio (%) | 1.96 | 2.97 | 1.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.92 |
| PBIT Margin (%) | 13.34 |
| PBT Margin (%) | 0.15 |
| Net PROFIT Margin (%) | 8.52 |
| Return On Networth / Equity (%) | 22.87 |
| Return On Networth /Employed (%) | 26.08 |
| Return On Assets (%) | 16.70 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 1.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.73 | 2.26 | 1.78 |
| Total Current Assets Annual | 37.92 | 21.27 | 10.22 |
| Non Current Assets Annual | 6.12 | 3.33 | 2.24 |
| Total Shareholders Funds Annual | 24.29 | 11.90 | 5.81 |
| Total Assets Annual | 44.03 | 24.60 | 12.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.73 |
| Total Current Assets Annual | 37.92 |
| Non Current Assets Annual | 6.12 |
| Total Shareholders Funds Annual | 24.29 |
| Total Assets Annual | 44.03 |
No Data Availabe
