NCL Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 391.32 | 346.18 | 333.85 |
| Operating Expense | 362 | 321.52 | 306.85 |
| Net Profit | 6.44 | 3.36 | 2.65 |
| Net Profit Margin | 1.65 | 0.97 | 0.79 |
| Earning Per Share | 1.37 | 0.74 | 0.58 |
| EBIDTA | 28.82 | 24.20 | 25.39 |
| Effective Tax Rate | 6.68 | 7.58 | 9.93 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 391.32 |
| Operating Expense | 362.00 |
| Net Profit | 6.44 |
| Net Profit Margin | 1.65 |
| Earning Per Share | 1.37 |
| EBIDTA | 28.82 |
| Effective Tax Rate | 6.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,871.35 | 1,609.66 | 1,633.41 |
| Operating Expenses Annual | 1,663.24 | 1,461.26 | 1,425.99 |
| Operating Profit Annual | 226.32 | 167.64 | 218.55 |
| Interest Annual | 22.96 | 26.21 | 24.20 |
| Depreciation | 55.72 | 48.49 | 44.52 |
| Net Profit Annual | 94.20 | 46.00 | 98.14 |
| Tax Annual | 53.45 | 46.95 | 51.69 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,871.35 |
| Operating Expenses Annual | 1,663.24 |
| Operating Profit Annual | 226.32 |
| Interest Annual | 22.96 |
| Depreciation | 55.72 |
| Net Profit Annual | 94.20 |
| Tax Annual | 53.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 26.30 | 1.92 | 68.17 |
| Cash Flow from Operations | 182.98 | 208.46 | 106.11 |
| Cash Flow from Investing | -64.15 | -101.25 | -139.01 |
| Cash Flow from Financing | -110.32 | -82.82 | -24.62 |
| Cash Flow at the End | 34.81 | 26.30 | 10.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 26.30 |
| Cash Flow from Operations | 182.98 |
| Cash Flow from Investing | -64.15 |
| Cash Flow from Financing | -110.32 |
| Cash Flow at the End | 34.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.76 | 8.23 | 10.73 |
| PBIT Margin (%) | 7.37 | 5.86 | 8.56 |
| PBT Margin (%) | 7.06 | 5.64 | 8.22 |
| Net PROFIT Margin (%) | 4.04 | 2.25 | 4.80 |
| Return On Networth / Equity (%) | 11.56 | 6.06 | 13.93 |
| Return On Networth /Employed (%) | 14.78 | 10.33 | 16.28 |
| Return On Assets (%) | 8.12 | 3.96 | 9.11 |
| Total Debt / Equity (X) | 0.31 | 0.41 | 0.47 |
| Asset Turnover Ratio (%) | 2.01 | 1.76 | 1.90 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.76 |
| PBIT Margin (%) | 7.37 |
| PBT Margin (%) | 7.06 |
| Net PROFIT Margin (%) | 4.04 |
| Return On Networth / Equity (%) | 11.56 |
| Return On Networth /Employed (%) | 14.78 |
| Return On Assets (%) | 8.12 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 2.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 969.02 | 985.56 | 773.48 |
| Total Current Assets Annual | 432.39 | 404.23 | 452.73 |
| Non Current Assets Annual | 1,109.58 | 1,103.83 | 1,018.83 |
| Total Shareholders Funds Annual | 855.06 | 774.84 | 744.07 |
| Total Assets Annual | 1,541.98 | 1,508.06 | 1,471.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 969.02 |
| Total Current Assets Annual | 432.39 |
| Non Current Assets Annual | 1,109.58 |
| Total Shareholders Funds Annual | 855.06 |
| Total Assets Annual | 1,541.98 |
EPS (INR)
Expected
1.53
Reported
1.48
Surprise
-3.27%
Dec 2024
EPS beaten by -3.27%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 1.82%
