Nilachal Carbo Metalicks Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 201.28 | 264.93 | 266.21 |
| Operating Expenses Annual | 175.61 | 242.05 | 245.93 |
| Operating Profit Annual | 26.93 | 24.90 | 22.53 |
| Interest Annual | 4.29 | 4.81 | 3.92 |
| Depreciation | 3.95 | 3.68 | 3.54 |
| Net Profit Annual | 13.90 | 15.80 | 15.20 |
| Tax Annual | 4.80 | 0.61 | -0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 201.28 |
| Operating Expenses Annual | 175.61 |
| Operating Profit Annual | 26.93 |
| Interest Annual | 4.29 |
| Depreciation | 3.95 |
| Net Profit Annual | 13.90 |
| Tax Annual | 4.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.22 | 10.31 | 25.57 |
| Cash Flow from Operations | -2.47 | 5.99 | -10.76 |
| Cash Flow from Investing | 1.27 | -10.77 | -8.62 |
| Cash Flow from Financing | -1.89 | -1.30 | 4.12 |
| Cash Flow at the End | 1.13 | 4.22 | 10.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.22 |
| Cash Flow from Operations | -2.47 |
| Cash Flow from Investing | 1.27 |
| Cash Flow from Financing | -1.89 |
| Cash Flow at the End | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.38 | 9.40 | 8.46 |
| PBIT Margin (%) | 11.42 | 8.01 | 7.13 |
| PBT Margin (%) | 8.76 | 6.35 | 5.31 |
| Net PROFIT Margin (%) | 6.91 | 5.96 | 5.71 |
| Return On Networth / Equity (%) | 19.41 | 27.83 | 31.10 |
| Return On Networth /Employed (%) | 23.83 | 26.77 | 28.05 |
| Return On Assets (%) | 14.43 | 19.92 | 22.44 |
| Total Debt / Equity (X) | 0.35 | 0.40 | 0.39 |
| Asset Turnover Ratio (%) | 2.09 | 3.34 | 3.93 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.38 |
| PBIT Margin (%) | 11.42 |
| PBT Margin (%) | 8.76 |
| Net PROFIT Margin (%) | 6.91 |
| Return On Networth / Equity (%) | 19.41 |
| Return On Networth /Employed (%) | 23.83 |
| Return On Assets (%) | 14.43 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 2.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 33.81 | 28.74 | 25.24 |
| Total Current Assets Annual | 84.39 | 71.99 | 58.53 |
| Non Current Assets Annual | 39.21 | 42.84 | 35.05 |
| Total Shareholders Funds Annual | 78.56 | 64.67 | 48.86 |
| Total Assets Annual | 123.60 | 114.82 | 93.58 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 33.81 |
| Total Current Assets Annual | 84.39 |
| Non Current Assets Annual | 39.21 |
| Total Shareholders Funds Annual | 78.56 |
| Total Assets Annual | 123.60 |
No Data Availabe
