Nalwa Steel & Power Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,687.12 | 1,947.60 | 1,476.46 |
| Operating Expenses Annual | 1,625.91 | 1,898.57 | 1,190.24 |
| Operating Profit Annual | 261.52 | 144.08 | 294.50 |
| Interest Annual | 134.06 | 66.79 | 47.36 |
| Depreciation | 29.90 | 31.45 | 32.09 |
| Net Profit Annual | 74.63 | 30.62 | 157.21 |
| Tax Annual | 22.93 | 15.22 | 57.85 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,687.12 |
| Operating Expenses Annual | 1,625.91 |
| Operating Profit Annual | 261.52 |
| Interest Annual | 134.06 |
| Depreciation | 29.90 |
| Net Profit Annual | 74.63 |
| Tax Annual | 22.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 56.53 | 1.17 | 24.23 |
| Cash Flow from Operations | -1.92 | 1,536.65 | 140.83 |
| Cash Flow from Investing | -225.01 | -1,889.72 | -10.51 |
| Cash Flow from Financing | 170.80 | 408.43 | -153.39 |
| Cash Flow at the End | 0.40 | 56.53 | 1.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 56.53 |
| Cash Flow from Operations | -1.92 |
| Cash Flow from Investing | -225.01 |
| Cash Flow from Financing | 170.80 |
| Cash Flow at the End | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.57 | 7.44 | 20.01 |
| PBIT Margin (%) | 13.80 | 5.83 | 17.84 |
| PBT Margin (%) | 13.70 | 5.74 | 17.47 |
| Net PROFIT Margin (%) | 4.42 | 1.57 | 10.65 |
| Return On Networth / Equity (%) | 4.89 | 2.57 | 17.19 |
| Return On Networth /Employed (%) | 7.22 | 5.25 | 19.91 |
| Return On Assets (%) | 2.21 | 1.30 | 11.07 |
| Total Debt / Equity (X) | 0.31 | 0.28 | 0.44 |
| Asset Turnover Ratio (%) | 0.50 | 0.83 | 1.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.57 |
| PBIT Margin (%) | 13.80 |
| PBT Margin (%) | 13.70 |
| Net PROFIT Margin (%) | 4.42 |
| Return On Networth / Equity (%) | 4.89 |
| Return On Networth /Employed (%) | 7.22 |
| Return On Assets (%) | 2.21 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 446.31 | 463.08 | 408.44 |
| Total Current Assets Annual | 223.01 | 280.03 | 171.07 |
| Non Current Assets Annual | 3,722.05 | 3,405.39 | 1,593.33 |
| Total Shareholders Funds Annual | 1,751.29 | 1,655.69 | 1,099.57 |
| Total Assets Annual | 3,945.06 | 3,685.42 | 1,764.39 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 446.31 |
| Total Current Assets Annual | 223.01 |
| Non Current Assets Annual | 3,722.05 |
| Total Shareholders Funds Annual | 1,751.29 |
| Total Assets Annual | 3,945.06 |
No Data Availabe
