NLC India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3,922.74 | 3,063.59 | 2,705.29 |
| Operating Expense | 2,341.13 | 2,041.78 | 1,742.13 |
| Net Profit | 656.23 | 408.40 | 339.39 |
| Net Profit Margin | 16.73 | 13.33 | 12.55 |
| Earning Per Share | 4.73 | 2.95 | 2.45 |
| EBIDTA | 1,598.90 | 1,034.53 | 958.30 |
| Effective Tax Rate | 27.13 | 15.76 | 16.44 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3922.74 |
| Operating Expense | 2341.13 |
| Net Profit | 656.23 |
| Net Profit Margin | 16.73 |
| Earning Per Share | 4.73 |
| EBIDTA | 1598.90 |
| Effective Tax Rate | 27.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 10,518.64 | 12,955 | 9,856.48 |
| Operating Expenses Annual | 7,472.30 | 7,991.45 | 6,407.40 |
| Operating Profit Annual | 4,872.54 | 3,899.47 | 4,918.33 |
| Interest Annual | 642.89 | 755.63 | 783.78 |
| Depreciation | 1,444.31 | 1,420.18 | 1,537.78 |
| Net Profit Annual | 1,846.58 | 1,248.24 | 1,236.78 |
| Tax Annual | 941.31 | 475.91 | 1,369.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 10,518.64 |
| Operating Expenses Annual | 7,472.30 |
| Operating Profit Annual | 4,872.54 |
| Interest Annual | 642.89 |
| Depreciation | 1,444.31 |
| Net Profit Annual | 1,846.58 |
| Tax Annual | 941.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 71.18 | 123.52 | 152.36 |
| Cash Flow from Operations | 5,266.17 | 3,822.55 | 6,062.36 |
| Cash Flow from Investing | -2,269.21 | -1,888.17 | -122.78 |
| Cash Flow from Financing | -2,514.33 | -1,986.72 | -5,968.42 |
| Cash Flow at the End | 553.81 | 71.18 | 123.52 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 71.18 |
| Cash Flow from Operations | 5,266.17 |
| Cash Flow from Investing | -2,269.21 |
| Cash Flow from Financing | -2,514.33 |
| Cash Flow at the End | 553.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 37.29 | 47.91 | 44.98 |
| PBIT Margin (%) | 23.67 | 36.97 | 29.69 |
| PBT Margin (%) | 23.63 | 36.92 | 29.65 |
| Net PROFIT Margin (%) | 17.44 | 9.62 | 12.38 |
| Return On Networth / Equity (%) | 7.59 | 14.79 | 6.95 |
| Return On Networth /Employed (%) | 8.74 | 16.67 | 9.91 |
| Return On Assets (%) | 6.45 | 4.33 | 4.08 |
| Total Debt / Equity (X) | 0.57 | 0.69 | 0.94 |
| Asset Turnover Ratio (%) | 0.37 | 0.45 | 0.33 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 37.29 |
| PBIT Margin (%) | 23.67 |
| PBT Margin (%) | 23.63 |
| Net PROFIT Margin (%) | 17.44 |
| Return On Networth / Equity (%) | 7.59 |
| Return On Networth /Employed (%) | 8.74 |
| Return On Assets (%) | 6.45 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 18,133.27 | 18,731.91 | 19,298.53 |
| Total Current Assets Annual | 7,489.06 | 8,421.26 | 6,467.24 |
| Non Current Assets Annual | 26,855.82 | 26,013.18 | 25,209.59 |
| Total Shareholders Funds Annual | 15,993.91 | 14,638.86 | 13,806.64 |
| Total Assets Annual | 35,152.63 | 35,212.06 | 33,641.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 18,133.27 |
| Total Current Assets Annual | 7,489.06 |
| Non Current Assets Annual | 26,855.82 |
| Total Shareholders Funds Annual | 15,993.91 |
| Total Assets Annual | 35,152.63 |
EPS (INR)
Expected
3.48
Reported
3.38
Surprise
-2.87%
Dec 2024
EPS beaten by -2.87%
Sep 2024
EPS beaten by 4.15%
Jun 2024
EPS beaten by 7.60%
