NELCO Ltd Financials

NELCO Ltd Financial Statement

NELCO Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	52.61	51.35	53.39
Operating Expense	42.68	45.91	44.27
Net Profit	4.39	1.32	4.13
Net Profit Margin	8.34	2.57	7.74
Earning Per Share	1.92	0.58	1.81
EBIDTA	11.55	7.09	10.19
Effective Tax Rate	34.64	38.97	27.08

Particulars	Dec 2024
Revenue	52.61
Operating Expense	42.68
Net Profit	4.39
Net Profit Margin	8.34
Earning Per Share	1.92
EBIDTA	11.55
Effective Tax Rate	34.64

NELCO Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	222.68	197.04	143.16
Operating Expenses Annual	179.47	156.35	121.92
Operating Profit Annual	45.57	43.37	24.70
Interest Annual	2.49	3.37	2.19
Depreciation	9.26	7.54	6.15
Net Profit Annual	21.27	20.88	10.22
Tax Annual	8.97	8.47	3.07

Particulars	Mar 2024
Total Revenue Annual	222.68
Operating Expenses Annual	179.47
Operating Profit Annual	45.57
Interest Annual	2.49
Depreciation	9.26
Net Profit Annual	21.27
Tax Annual	8.97

NELCO Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	12.69	4.78	9.12
Cash Flow from Operations	48.59	39.93	11.87
Cash Flow from Investing	-16.24	-21.71	-8.72
Cash Flow from Financing	-25.48	-10.31	-7.49
Cash Flow at the End	19.56	12.69	4.78

Particulars	Mar 2024
Cash Flow at the Beginning	12.69
Cash Flow from Operations	48.59
Cash Flow from Investing	-16.24
Cash Flow from Financing	-25.48
Cash Flow at the End	19.56

NELCO Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.70	22.28	17.60
PBIT Margin (%)	14.94	16.87	11.76
PBT Margin (%)	10.00	12.54	7.37
Net PROFIT Margin (%)	9.55	10.60	7.75
Return On Networth / Equity (%)	19.43	22.49	13.75
Return On Networth /Employed (%)	25.77	27.51	15.66
Return On Assets (%)	16.52	17.27	10.30
Total Debt / Equity (X)	0.18	0.30	0.32
Asset Turnover Ratio (%)	1.73	1.63	1.33

Particulars	Mar 2024
PBDIT Margin (%)	20.70
PBIT Margin (%)	14.94
PBT Margin (%)	10.00
Net PROFIT Margin (%)	9.55
Return On Networth / Equity (%)	19.43
Return On Networth /Employed (%)	25.77
Return On Assets (%)	16.52
Total Debt / Equity (X)	0.18
Asset Turnover Ratio (%)	1.73

NELCO Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	66.73	65.59	54.89
Total Current Assets Annual	66.60	66.06	48.48
Non Current Assets Annual	128.12	111.18	110.08
Total Shareholders Funds Annual	117.75	101.14	84.56
Total Assets Annual	194.72	177.24	158.56

Particulars	Mar 2024
Fixed Assets Annual	66.73
Total Current Assets Annual	66.60
Non Current Assets Annual	128.12
Total Shareholders Funds Annual	117.75
Total Assets Annual	194.72

NELCO Ltd Earning Calls

EPS (INR)

Expected

2.17

Reported

2.17

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on NELCO Ltd Financials

As of Feb 6, 2025, NELCO Ltd has a market capitalization of 1,581.65 Cr. Value Research classifies it as a Small-Cap company.

Yes, NELCO Ltd is debt-free with a debt-to-equity ratio of 0.10.

In FY 2024 , NELCO Ltd recorded a total revenue of approximately 222.68 Cr marking a significant milestone in the company's financial performance.

NELCO Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.2% annually, respectively..

NELCO Ltd's current PE ratio is 74.36.

NELCO Ltd's ROCE averaged 21.7% from the FY ending March 2022 to 2024, with a median of 25.2%. It peaked at 25.5% in March 2023, reflecting strong capital efficiency over the period..

NELCO Ltd's latest EBIT is Rs. 32.73 Cr, surpassing the average EBIT of Rs. 27.27 Cr over the 5 years..