NACL Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 440.77 | 234.82 | 268.43 |
| Operating Expense | 406.24 | 274.95 | 288.94 |
| Net Profit | 14.30 | -41.11 | -28.14 |
| Net Profit Margin | 3.24 | -17.51 | -10.48 |
| Earning Per Share | 0.71 | -2.06 | -1.41 |
| EBIDTA | 29.49 | -26.27 | -11.75 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 440.77 |
| Operating Expense | 406.24 |
| Net Profit | 14.30 |
| Net Profit Margin | 3.24 |
| Earning Per Share | 0.71 |
| EBIDTA | 29.49 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,251.89 | 1,780.84 | 2,116 |
| Operating Expenses Annual | 1,318.75 | 1,774.42 | 1,920.78 |
| Operating Profit Annual | -27.72 | 16.32 | 207.77 |
| Interest Annual | 49.48 | 60.10 | 44.09 |
| Depreciation | 17.08 | 17.62 | 25.54 |
| Net Profit Annual | -73.08 | -46.96 | 102.79 |
| Tax Annual | -23.42 | -15.17 | 34.95 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,251.89 |
| Operating Expenses Annual | 1,318.75 |
| Operating Profit Annual | -27.72 |
| Interest Annual | 49.48 |
| Depreciation | 17.08 |
| Net Profit Annual | -73.08 |
| Tax Annual | -23.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 31.98 | 39.93 | 44.55 |
| Cash Flow from Operations | 448.67 | 26.25 | -9.63 |
| Cash Flow from Investing | -13.71 | -38.25 | -73.77 |
| Cash Flow from Financing | -409.76 | 4.05 | 78.78 |
| Cash Flow at the End | 57.18 | 31.98 | 39.93 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 31.98 |
| Cash Flow from Operations | 448.67 |
| Cash Flow from Investing | -13.71 |
| Cash Flow from Financing | -409.76 |
| Cash Flow at the End | 57.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -4.50 | 0.92 | 9.82 |
| PBIT Margin (%) | -6.04 | -0.11 | 8.59 |
| PBT Margin (%) | -5.92 | -0.11 | 8.40 |
| Net PROFIT Margin (%) | -5.84 | -2.64 | 4.86 |
| Return On Networth / Equity (%) | -20.59 | -8.51 | 19.37 |
| Return On Networth /Employed (%) | -7.74 | -0.17 | 17.21 |
| Return On Assets (%) | -7.47 | -3.98 | 9.72 |
| Total Debt / Equity (X) | 0.94 | 1.11 | 0.97 |
| Asset Turnover Ratio (%) | 1.28 | 1.51 | 2 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -4.50 |
| PBIT Margin (%) | -6.04 |
| PBT Margin (%) | -5.92 |
| Net PROFIT Margin (%) | -5.84 |
| Return On Networth / Equity (%) | -20.59 |
| Return On Networth /Employed (%) | -7.74 |
| Return On Assets (%) | -7.47 |
| Total Debt / Equity (X) | 0.94 |
| Asset Turnover Ratio (%) | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 261.63 | 256.36 | 227.78 |
| Total Current Assets Annual | 734.47 | 1,266.55 | 1,380.02 |
| Non Current Assets Annual | 434.17 | 402.44 | 371.82 |
| Total Shareholders Funds Annual | 461.48 | 526.47 | 577.41 |
| Total Assets Annual | 1,168.64 | 1,668.99 | 1,751.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 261.63 |
| Total Current Assets Annual | 734.47 |
| Non Current Assets Annual | 434.17 |
| Total Shareholders Funds Annual | 461.48 |
| Total Assets Annual | 1,168.64 |
EPS (INR)
Expected
0.65
Reported
0.65
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
