nicco-uco-alliance-credit-ltd
Nicco Uco Alliance Credit Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.01 | 0.01 | 0.44 |
| Operating Expense | 0.17 | 0.18 | 0.58 |
| Net Profit | -3.41 | -3.37 | -3.11 |
| Net Profit Margin | -34,100 | -33,700 | -706.82 |
| Earning Per Share | -0.41 | -0.41 | -0.38 |
| EBIDTA | -0.16 | -0.18 | -0.14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.01 |
| Operating Expense | 0.17 |
| Net Profit | -3.41 |
| Net Profit Margin | -34100.00 |
| Earning Per Share | -0.41 |
| EBIDTA | -0.16 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2019 |
|---|---|---|---|
| Total Revenue Annual | 0.66 | 0.14 | TBA |
| Operating Expenses Annual | 12.15 | 10.13 | 5.55 |
| Operating Profit Annual | -0.26 | -0.48 | 0.01 |
| Interest Annual | 11.23 | 9.52 | 5.00 |
| Depreciation | 0.01 | 0.01 | 0.03 |
| Net Profit Annual | -11.50 | -10.01 | -5.03 |
| Tax Annual | 0.00 | 0.00 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.66 |
| Operating Expenses Annual | 12.15 |
| Operating Profit Annual | -0.26 |
| Interest Annual | 11.23 |
| Depreciation | 0.01 |
| Net Profit Annual | -11.50 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.37 | 1.36 | 2.99 |
| Cash Flow from Operations | -0.57 | -0.44 | -0.34 |
| Cash Flow from Investing | 0.74 | 0.26 | 0.71 |
| Cash Flow from Financing | TBA | -0.81 | -2 |
| Cash Flow at the End | 0.53 | 0.37 | 1.36 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.37 |
| Cash Flow from Operations | -0.57 |
| Cash Flow from Investing | 0.74 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -39.39 | -369.23 | -462.50 |
| PBIT Margin (%) | -40.91 | -376.92 | -466.67 |
| PBT Margin (%) | -37.88 | -338.46 | -408.34 |
| Net PROFIT Margin (%) | -1,742.42 | -7,700 | -3,841.67 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -39.39 |
| PBIT Margin (%) | -40.91 |
| PBT Margin (%) | -37.88 |
| Net PROFIT Margin (%) | -1,742.42 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.78 | 1.79 | 1.80 |
| Total Current Assets Annual | 0.61 | 2.55 | 3.54 |
| Non Current Assets Annual | 4.54 | 3.13 | 3.36 |
| Total Shareholders Funds Annual | -656.94 | -645.44 | -635.44 |
| Total Assets Annual | 5.15 | 5.68 | 6.90 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.78 |
| Total Current Assets Annual | 0.61 |
| Non Current Assets Annual | 4.54 |
| Total Shareholders Funds Annual | -656.94 |
| Total Assets Annual | 5.15 |
EPS (INR)
Expected
0.00
Reported
-0.41
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
