Nelcast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 336 | 334.36 | 297.07 |
| Operating Expense | 303.63 | 300.07 | 274.14 |
| Net Profit | 12.50 | 13.54 | 5.98 |
| Net Profit Margin | 3.72 | 4.05 | 2.01 |
| Earning Per Share | 1.44 | 1.56 | 0.69 |
| EBIDTA | 31.75 | 33.67 | 21.75 |
| Effective Tax Rate | 10.75 | 11.75 | 3.80 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 336.00 |
| Operating Expense | 303.63 |
| Net Profit | 12.50 |
| Net Profit Margin | 3.72 |
| Earning Per Share | 1.44 |
| EBIDTA | 31.75 |
| Effective Tax Rate | 10.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,251.68 | 1,266.94 | 1,263.97 |
| Operating Expenses Annual | 1,163.17 | 1,174.68 | 1,184.61 |
| Operating Profit Annual | 109.38 | 124.34 | 95.51 |
| Interest Annual | 35.30 | 31.58 | 31.18 |
| Depreciation | 24.67 | 23.97 | 23.81 |
| Net Profit Annual | 37.29 | 54.41 | 29.74 |
| Tax Annual | 12.01 | 14.21 | 10.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,251.68 |
| Operating Expenses Annual | 1,163.17 |
| Operating Profit Annual | 109.38 |
| Interest Annual | 35.30 |
| Depreciation | 24.67 |
| Net Profit Annual | 37.29 |
| Tax Annual | 12.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -113.80 | -64.62 | -51.14 |
| Cash Flow from Operations | 104.83 | 20.45 | 80.44 |
| Cash Flow from Investing | -38.22 | -30.54 | -23.38 |
| Cash Flow from Financing | -61.11 | -39.08 | -70.54 |
| Cash Flow at the End | -108.29 | -113.80 | -64.62 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -113.80 |
| Cash Flow from Operations | 104.83 |
| Cash Flow from Investing | -38.22 |
| Cash Flow from Financing | -61.11 |
| Cash Flow at the End | -108.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.74 | 8.36 | 7.56 |
| PBIT Margin (%) | 6.76 | 6.45 | 5.66 |
| PBT Margin (%) | 6.57 | 6.25 | 5.48 |
| Net PROFIT Margin (%) | 2.98 | 4.29 | 2.35 |
| Return On Networth / Equity (%) | 6.96 | 8.05 | 6.54 |
| Return On Networth /Employed (%) | 9.98 | 10.09 | 9.58 |
| Return On Assets (%) | 4.41 | 6.70 | 3.98 |
| Total Debt / Equity (X) | 0.58 | 0.64 | 0.64 |
| Asset Turnover Ratio (%) | 1.48 | 1.56 | 1.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.74 |
| PBIT Margin (%) | 6.76 |
| PBT Margin (%) | 6.57 |
| Net PROFIT Margin (%) | 2.98 |
| Return On Networth / Equity (%) | 6.96 |
| Return On Networth /Employed (%) | 9.98 |
| Return On Assets (%) | 4.41 |
| Total Debt / Equity (X) | 0.58 |
| Asset Turnover Ratio (%) | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 472.92 | 419.32 | 432.12 |
| Total Current Assets Annual | 624.61 | 606.97 | 540.33 |
| Non Current Assets Annual | 537.07 | 521.94 | 485.42 |
| Total Shareholders Funds Annual | 552.89 | 519.19 | 468.40 |
| Total Assets Annual | 1,161.68 | 1,128.91 | 1,025.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 472.92 |
| Total Current Assets Annual | 624.61 |
| Non Current Assets Annual | 537.07 |
| Total Shareholders Funds Annual | 552.89 |
| Total Assets Annual | 1,161.68 |
EPS (INR)
Expected
1.44
Reported
1.44
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
