NCC Blue Water Products Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.15 | 0.13 | 4.47 |
| Operating Expense | 0.07 | 0.03 | 0.08 |
| Net Profit | 0.06 | -0.34 | 3.75 |
| Net Profit Margin | 40 | -261.54 | 83.89 |
| Earning Per Share | 0.08 | -0.43 | 4.84 |
| EBIDTA | 0.08 | -0.31 | 4.40 |
| Effective Tax Rate | 25 | 30 | 14.81 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.15 |
| Operating Expense | 0.07 |
| Net Profit | 0.06 |
| Net Profit Margin | 40.00 |
| Earning Per Share | 0.08 |
| EBIDTA | 0.08 |
| Effective Tax Rate | 25.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.26 | 0.18 | 0.18 |
| Operating Profit Annual | 4.60 | 0.59 | 0.45 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 3.50 | 0.44 | 0.34 |
| Tax Annual | 1.11 | 0.15 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.26 |
| Operating Profit Annual | 4.60 |
| Interest Annual | 0.00 |
| Depreciation | TBA |
| Net Profit Annual | 3.50 |
| Tax Annual | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.39 | 6.92 | 6.52 |
| Cash Flow from Operations | 1.04 | 0.47 | 0.40 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 8.43 | 7.39 | 6.92 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.39 |
| Cash Flow from Operations | 1.04 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 8.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | 2 | 5.41 | 4.25 |
| Return On Networth /Employed (%) | 2.59 | 7.24 | 5.74 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 2 |
| Return On Networth /Employed (%) | 2.59 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 11.74 | 7.47 | 6.96 |
| Non Current Assets Annual | 0.19 | 0.90 | 0.96 |
| Total Shareholders Funds Annual | 11.75 | 8.26 | 7.82 |
| Total Assets Annual | 11.93 | 8.37 | 7.92 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 11.74 |
| Non Current Assets Annual | 0.19 |
| Total Shareholders Funds Annual | 11.75 |
| Total Assets Annual | 11.93 |
No Data Availabe
