NCL Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 342.83 | 391.32 | 346.18 |
| Operating Expense | 287.78 | 362 | 321.52 |
| Net Profit | 20.21 | 6.44 | 3.36 |
| Net Profit Margin | 5.90 | 1.65 | 0.97 |
| Earning Per Share | 4.47 | 1.37 | 0.74 |
| EBIDTA | 54.28 | 28.82 | 24.20 |
| Effective Tax Rate | 27.30 | 6.68 | 7.58 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 342.83 |
| Operating Expense | 287.78 |
| Net Profit | 20.21 |
| Net Profit Margin | 5.90 |
| Earning Per Share | 4.47 |
| EBIDTA | 54.28 |
| Effective Tax Rate | 27.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,410.84 | 1,643.41 | 1,609.66 |
| Operating Expenses Annual | 1,300.30 | 1,435.30 | 1,461.26 |
| Operating Profit Annual | 120.78 | 226.32 | 167.64 |
| Interest Annual | 21.56 | 22.96 | 26.21 |
| Depreciation | 56.29 | 55.72 | 48.49 |
| Net Profit Annual | 25.38 | 94.20 | 46.00 |
| Tax Annual | 17.54 | 53.45 | 46.95 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,410.84 |
| Operating Expenses Annual | 1,300.30 |
| Operating Profit Annual | 120.78 |
| Interest Annual | 21.56 |
| Depreciation | 56.29 |
| Net Profit Annual | 25.38 |
| Tax Annual | 17.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 34.84 | 26.34 | 1.92 |
| Cash Flow from Operations | 96.47 | 182.98 | 208.46 |
| Cash Flow from Investing | -111.13 | -64.15 | -101.25 |
| Cash Flow from Financing | -5.47 | -110.32 | -82.82 |
| Cash Flow at the End | 14.71 | 34.84 | 26.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 34.84 |
| Cash Flow from Operations | 96.47 |
| Cash Flow from Investing | -111.13 |
| Cash Flow from Financing | -5.47 |
| Cash Flow at the End | 14.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.56 | 9.76 | 8.23 |
| PBIT Margin (%) | 3.71 | 7.37 | 5.86 |
| PBT Margin (%) | 3.55 | 7.06 | 5.64 |
| Net PROFIT Margin (%) | 1.28 | 4.04 | 2.25 |
| Return On Networth / Equity (%) | 3.41 | 11.56 | 6.06 |
| Return On Networth /Employed (%) | 6.19 | 14.76 | 10.33 |
| Return On Assets (%) | 2.14 | 8.08 | 3.96 |
| Total Debt / Equity (X) | 0.27 | 0.31 | 0.41 |
| Asset Turnover Ratio (%) | 1.67 | 2 | 1.76 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.56 |
| PBIT Margin (%) | 3.71 |
| PBT Margin (%) | 3.55 |
| Net PROFIT Margin (%) | 1.28 |
| Return On Networth / Equity (%) | 3.41 |
| Return On Networth /Employed (%) | 6.19 |
| Return On Assets (%) | 2.14 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 921.86 | 969.02 | 985.56 |
| Total Current Assets Annual | 461.07 | 430.83 | 404.23 |
| Non Current Assets Annual | 1,187.41 | 1,111.15 | 1,103.83 |
| Total Shareholders Funds Annual | 864.38 | 855.06 | 774.84 |
| Total Assets Annual | 1,648.47 | 1,541.98 | 1,508.06 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 921.86 |
| Total Current Assets Annual | 461.07 |
| Non Current Assets Annual | 1,187.41 |
| Total Shareholders Funds Annual | 864.38 |
| Total Assets Annual | 1,648.47 |
EPS (INR)
Expected
4.48
Reported
4.48
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -3.27%
Sep 2024
EPS beaten by 0.00%
