NLC India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2,989.59 | 3,922.74 | 3,063.59 |
| Operating Expense | 1,987.78 | 2,341.13 | 2,041.78 |
| Net Profit | 368.17 | 656.23 | 408.40 |
| Net Profit Margin | 12.32 | 16.73 | 13.33 |
| Earning Per Share | 2.66 | 4.73 | 2.95 |
| EBIDTA | 1,004.49 | 1,598.90 | 1,034.53 |
| Effective Tax Rate | 16.30 | 27.13 | 15.76 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2989.59 |
| Operating Expense | 1987.78 |
| Net Profit | 368.17 |
| Net Profit Margin | 12.32 |
| Earning Per Share | 2.66 |
| EBIDTA | 1004.49 |
| Effective Tax Rate | 16.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10,285.78 | 10,520.25 | 12,955 |
| Operating Expenses Annual | 7,873.80 | 7,473.91 | 7,991.45 |
| Operating Profit Annual | 4,788.43 | 4,872.54 | 3,899.47 |
| Interest Annual | 562.50 | 642.89 | 755.63 |
| Depreciation | 1,372.83 | 1,444.31 | 1,420.18 |
| Net Profit Annual | 1,899.99 | 1,846.58 | 1,248.24 |
| Tax Annual | 957.84 | 941.31 | 475.91 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10,285.78 |
| Operating Expenses Annual | 7,873.80 |
| Operating Profit Annual | 4,788.43 |
| Interest Annual | 562.50 |
| Depreciation | 1,372.83 |
| Net Profit Annual | 1,899.99 |
| Tax Annual | 957.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 553.81 | 71.18 | 123.52 |
| Cash Flow from Operations | 5,645.04 | 5,141.17 | 3,822.55 |
| Cash Flow from Investing | -4,059.31 | -2,144.21 | -1,888.17 |
| Cash Flow from Financing | -1,976.07 | -2,514.33 | -1,986.72 |
| Cash Flow at the End | 163.47 | 553.81 | 71.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 553.81 |
| Cash Flow from Operations | 5,645.04 |
| Cash Flow from Investing | -4,059.31 |
| Cash Flow from Financing | -1,976.07 |
| Cash Flow at the End | 163.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 34.74 | 37.12 | 47.91 |
| PBIT Margin (%) | 21.46 | 23.50 | 36.97 |
| PBT Margin (%) | 21.42 | 23.46 | 36.92 |
| Net PROFIT Margin (%) | 18.44 | 17.44 | 9.62 |
| Return On Networth / Equity (%) | 5.61 | 7.50 | 14.79 |
| Return On Networth /Employed (%) | 7.97 | 8.65 | 16.67 |
| Return On Assets (%) | 6.82 | 6.45 | 4.33 |
| Total Debt / Equity (X) | 0.47 | 0.57 | 0.69 |
| Asset Turnover Ratio (%) | 0.37 | 0.37 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 34.74 |
| PBIT Margin (%) | 21.46 |
| PBT Margin (%) | 21.42 |
| Net PROFIT Margin (%) | 18.44 |
| Return On Networth / Equity (%) | 5.61 |
| Return On Networth /Employed (%) | 7.97 |
| Return On Assets (%) | 6.82 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 17,664.48 | 18,133.27 | 18,731.91 |
| Total Current Assets Annual | 6,252.84 | 7,441.68 | 8,421.26 |
| Non Current Assets Annual | 29,527.64 | 26,855.75 | 26,013.18 |
| Total Shareholders Funds Annual | 17,465.17 | 15,993.91 | 14,638.86 |
| Total Assets Annual | 36,280.75 | 35,152.63 | 35,212.06 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 17,664.48 |
| Total Current Assets Annual | 6,252.84 |
| Non Current Assets Annual | 29,527.64 |
| Total Shareholders Funds Annual | 17,465.17 |
| Total Assets Annual | 36,280.75 |
EPS (INR)
Expected
5.75
Reported
6.05
Surprise
5.22%
Mar 2025
EPS beaten by 5.22%
Dec 2024
EPS beaten by -2.87%
Sep 2024
EPS beaten by 4.15%
