NCL Research and Financial Services Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 2.60 | 1.39 | 2.47 |
Operating Expense | 0.32 | 1.26 | 2.95 |
Net Profit | 1.70 | 0.10 | -0.38 |
Net Profit Margin | 65.38 | 7.19 | -15.38 |
Earning Per Share | 0.02 | TBA | TBA |
EBIDTA | 2.28 | 0.14 | -0.47 |
Effective Tax Rate | 25 | 15.38 | 27.08 |
Particulars | Jun 2025 |
---|---|
Revenue | 2.60 |
Operating Expense | 0.32 |
Net Profit | 1.70 |
Net Profit Margin | 65.38 |
Earning Per Share | 0.02 |
EBIDTA | 2.28 |
Effective Tax Rate | 25.00 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 8.53 | 10.66 | 3.76 |
Operating Expenses Annual | 9.97 | 9.59 | 3.11 |
Operating Profit Annual | -0.58 | 2.04 | 0.96 |
Interest Annual | 0.02 | TBA | 0.11 |
Depreciation | 0.06 | 0.05 | 0.05 |
Net Profit Annual | -1.36 | 1.61 | 0.60 |
Tax Annual | 0.70 | 0.38 | 0.20 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 8.53 |
Operating Expenses Annual | 9.97 |
Operating Profit Annual | -0.58 |
Interest Annual | 0.02 |
Depreciation | 0.06 |
Net Profit Annual | -1.36 |
Tax Annual | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.83 | 0.72 | 0.86 |
Cash Flow from Operations | -17.47 | -20.21 | -24.46 |
Cash Flow from Investing | 16.90 | 20.38 | -24.54 |
Cash Flow from Financing | 0.01 | -0.06 | 48.86 |
Cash Flow at the End | 0.26 | 0.83 | 0.72 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.83 |
Cash Flow from Operations | -17.47 |
Cash Flow from Investing | 16.90 |
Cash Flow from Financing | 0.01 |
Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | -6.18 | 17.71 | 24.43 |
PBIT Margin (%) | -6.82 | 17.28 | 23.17 |
PBT Margin (%) | 334.33 | -846.86 | -170.03 |
Net PROFIT Margin (%) | -14.50 | 13.84 | 15.11 |
Return On Networth / Equity (%) | -1.22 | 1.37 | 0.64 |
Return On Networth /Employed (%) | -0.57 | 1.71 | 0.98 |
Return On Assets (%) | -1.16 | 1.25 | 0.60 |
Total Debt / Equity (X) | TBA | TBA | 0.01 |
Asset Turnover Ratio (%) | 0.08 | 0.09 | 0.04 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | -6.18 |
PBIT Margin (%) | -6.82 |
PBT Margin (%) | 334.33 |
Net PROFIT Margin (%) | -14.50 |
Return On Networth / Equity (%) | -1.22 |
Return On Networth /Employed (%) | -0.57 |
Return On Assets (%) | -1.16 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 0.12 | 0.17 | 0.17 |
Total Current Assets Annual | 29.14 | 32.93 | 33.26 |
Non Current Assets Annual | 93.34 | 80.31 | 95.79 |
Total Shareholders Funds Annual | 112.95 | 110.74 | 124.12 |
Total Assets Annual | 122.48 | 113.23 | 129.04 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 0.12 |
Total Current Assets Annual | 29.14 |
Non Current Assets Annual | 93.34 |
Total Shareholders Funds Annual | 112.95 |
Total Assets Annual | 122.48 |
No Data Availabe