NELCO Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 52.23 | 52.61 | 51.35 |
| Operating Expense | 42.63 | 42.68 | 45.91 |
| Net Profit | -0.03 | 4.39 | 1.32 |
| Net Profit Margin | -0.06 | 8.34 | 2.57 |
| Earning Per Share | -0.01 | 1.92 | 0.58 |
| EBIDTA | 10.77 | 11.55 | 7.09 |
| Effective Tax Rate | 79.06 | 34.64 | 38.97 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 52.23 |
| Operating Expense | 42.63 |
| Net Profit | -0.03 |
| Net Profit Margin | -0.06 |
| Earning Per Share | -0.01 |
| EBIDTA | 10.77 |
| Effective Tax Rate | 79.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 205.63 | 222.68 | 197.04 |
| Operating Expenses Annual | 175.49 | 179.47 | 156.35 |
| Operating Profit Annual | 34.09 | 45.57 | 43.37 |
| Interest Annual | 1.54 | 2.49 | 3.37 |
| Depreciation | 9.60 | 9.26 | 7.54 |
| Net Profit Annual | 9.81 | 21.27 | 20.88 |
| Tax Annual | 10.11 | 8.97 | 8.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 205.63 |
| Operating Expenses Annual | 175.49 |
| Operating Profit Annual | 34.09 |
| Interest Annual | 1.54 |
| Depreciation | 9.60 |
| Net Profit Annual | 9.81 |
| Tax Annual | 10.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 19.56 | 12.69 | 4.78 |
| Cash Flow from Operations | 12.42 | 48.59 | 39.93 |
| Cash Flow from Investing | -9.45 | -16.24 | -21.71 |
| Cash Flow from Financing | -8.68 | -25.48 | -10.31 |
| Cash Flow at the End | 13.85 | 19.56 | 12.69 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 19.56 |
| Cash Flow from Operations | 12.42 |
| Cash Flow from Investing | -9.45 |
| Cash Flow from Financing | -8.68 |
| Cash Flow at the End | 13.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.81 | 20.70 | 22.28 |
| PBIT Margin (%) | 10.66 | 14.94 | 16.87 |
| PBT Margin (%) | 5.35 | 10.00 | 12.54 |
| Net PROFIT Margin (%) | 4.77 | 9.55 | 10.60 |
| Return On Networth / Equity (%) | 8.17 | 19.43 | 22.49 |
| Return On Networth /Employed (%) | 16.70 | 25.77 | 27.51 |
| Return On Assets (%) | 7.49 | 16.52 | 17.27 |
| Total Debt / Equity (X) | 0.09 | 0.18 | 0.30 |
| Asset Turnover Ratio (%) | 1.57 | 1.73 | 1.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.81 |
| PBIT Margin (%) | 10.66 |
| PBT Margin (%) | 5.35 |
| Net PROFIT Margin (%) | 4.77 |
| Return On Networth / Equity (%) | 8.17 |
| Return On Networth /Employed (%) | 16.70 |
| Return On Assets (%) | 7.49 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 1.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 61.03 | 66.73 | 65.59 |
| Total Current Assets Annual | 62.73 | 66.60 | 66.06 |
| Non Current Assets Annual | 120.60 | 128.12 | 111.18 |
| Total Shareholders Funds Annual | 122.40 | 117.75 | 101.14 |
| Total Assets Annual | 183.33 | 194.72 | 177.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 61.03 |
| Total Current Assets Annual | 62.73 |
| Non Current Assets Annual | 120.60 |
| Total Shareholders Funds Annual | 122.40 |
| Total Assets Annual | 183.33 |
EPS (INR)
Expected
0.00
Reported
-1.79
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
