NESCO Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 221.45 | 211.56 | 237.99 |
| Operating Expense | 82.94 | 85.33 | 81.11 |
| Net Profit | 96.20 | 88.63 | 109.94 |
| Net Profit Margin | 43.44 | 41.89 | 46.20 |
| Earning Per Share | 13.65 | 12.58 | 15.60 |
| EBIDTA | 136.70 | 126.13 | 157.64 |
| Effective Tax Rate | 18.68 | 18.31 | 20.82 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 221.45 |
| Operating Expense | 82.94 |
| Net Profit | 96.20 |
| Net Profit Margin | 43.44 |
| Earning Per Share | 13.65 |
| EBIDTA | 136.70 |
| Effective Tax Rate | 18.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 732.01 | 678.18 | 546.00 |
| Operating Expenses Annual | 313.17 | 253.74 | 198.61 |
| Operating Profit Annual | 551.41 | 531.21 | 411.95 |
| Interest Annual | 12.32 | 14.05 | 12.21 |
| Depreciation | 49.93 | 54.17 | 32.77 |
| Net Profit Annual | 375.22 | 362.78 | 290.64 |
| Tax Annual | 113.95 | 100.20 | 76.33 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 732.01 |
| Operating Expenses Annual | 313.17 |
| Operating Profit Annual | 551.41 |
| Interest Annual | 12.32 |
| Depreciation | 49.93 |
| Net Profit Annual | 375.22 |
| Tax Annual | 113.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 22.09 | 11.89 | 3.77 |
| Cash Flow from Operations | 348.90 | 376.80 | 297.43 |
| Cash Flow from Investing | -314.73 | -334.08 | -265.65 |
| Cash Flow from Financing | -42.42 | -32.52 | -23.66 |
| Cash Flow at the End | 13.83 | 22.09 | 11.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 22.09 |
| Cash Flow from Operations | 348.90 |
| Cash Flow from Investing | -314.73 |
| Cash Flow from Financing | -42.42 |
| Cash Flow at the End | 13.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 75.33 | 78.33 | 75.45 |
| PBIT Margin (%) | 68.51 | 70.34 | 69.45 |
| PBT Margin (%) | 62.95 | 65.33 | 63.76 |
| Net PROFIT Margin (%) | 51.26 | 53.49 | 53.23 |
| Return On Networth / Equity (%) | 15.23 | 17.03 | 15.88 |
| Return On Networth /Employed (%) | 18.83 | 20.71 | 19.02 |
| Return On Assets (%) | 13.84 | 15.51 | 14.37 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.27 | 0.29 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 75.33 |
| PBIT Margin (%) | 68.51 |
| PBT Margin (%) | 62.95 |
| Net PROFIT Margin (%) | 51.26 |
| Return On Networth / Equity (%) | 15.23 |
| Return On Networth /Employed (%) | 18.83 |
| Return On Assets (%) | 13.84 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 298.87 | 120.86 | 151.50 |
| Total Current Assets Annual | 366.21 | 469.01 | 527.10 |
| Non Current Assets Annual | 2,649.40 | 2,181.31 | 1,735.46 |
| Total Shareholders Funds Annual | 2,629.44 | 2,296.51 | 1,964.52 |
| Total Assets Annual | 3,015.61 | 2,650.32 | 2,262.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 298.87 |
| Total Current Assets Annual | 366.21 |
| Non Current Assets Annual | 2,649.40 |
| Total Shareholders Funds Annual | 2,629.44 |
| Total Assets Annual | 3,015.61 |
EPS (INR)
Expected
13.65
Reported
13.64
Surprise
-0.07%
Mar 2025
EPS beaten by -0.07%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.06%
