Nicco Uco Alliance Credit Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.01 | 0.11 | 0.04 |
| Operating Expense | 0.19 | 0.30 | 0.14 |
| Net Profit | -3.82 | -3.55 | -3.50 |
| Net Profit Margin | -38,200 | -3,227.27 | -8,750 |
| Earning Per Share | -0.46 | -0.48 | -0.42 |
| EBIDTA | -0.18 | -0.09 | -0.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.01 |
| Operating Expense | 0.19 |
| Net Profit | -3.82 |
| Net Profit Margin | -38200.00 |
| Earning Per Share | -0.46 |
| EBIDTA | -0.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 0.14 |
| Operating Expenses Annual | 14.09 | 12.15 | 10.13 |
| Operating Profit Annual | -0.63 | -0.26 | -0.48 |
| Interest Annual | 13.29 | 11.23 | 9.52 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | -13.83 | -11.50 | -10.01 |
| Tax Annual | -0.10 | 0.00 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 14.09 |
| Operating Profit Annual | -0.63 |
| Interest Annual | 13.29 |
| Depreciation | 0.01 |
| Net Profit Annual | -13.83 |
| Tax Annual | -0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.53 | 0.37 | 1.36 |
| Cash Flow from Operations | -0.76 | -0.57 | -0.44 |
| Cash Flow from Investing | 0.05 | 0.74 | 0.26 |
| Cash Flow from Financing | 0.84 | TBA | -0.81 |
| Cash Flow at the End | 0.66 | 0.53 | 0.37 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.53 |
| Cash Flow from Operations | -0.76 |
| Cash Flow from Investing | 0.05 |
| Cash Flow from Financing | 0.84 |
| Cash Flow at the End | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -370.59 | -39.39 | -369.23 |
| PBIT Margin (%) | -376.47 | -40.91 | -376.92 |
| PBT Margin (%) | -347.06 | -37.88 | -338.46 |
| Net PROFIT Margin (%) | -8,135.29 | -1,742.42 | -7,700 |
| 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 2025 |
|---|---|
| PBDIT Margin (%) | -370.59 |
| PBIT Margin (%) | -376.47 |
| PBT Margin (%) | -347.06 |
| Net PROFIT Margin (%) | -8,135.29 |
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.77 | 1.78 | 1.79 |
| Total Current Assets Annual | 1.13 | 0.60 | 2.55 |
| Non Current Assets Annual | 3.83 | 4.54 | 3.13 |
| Total Shareholders Funds Annual | -671.17 | -656.94 | -645.44 |
| Total Assets Annual | 4.96 | 5.14 | 5.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.77 |
| Total Current Assets Annual | 1.13 |
| Non Current Assets Annual | 3.83 |
| Total Shareholders Funds Annual | -671.17 |
| Total Assets Annual | 4.96 |
EPS (INR)
Expected
0.00
Reported
-0.46
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
