NOCIL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 336.58 | 342.58 | 345.09 |
| Operating Expense | 299.64 | 306.64 | 306.17 |
| Net Profit | 17.26 | 16.58 | 20.38 |
| Net Profit Margin | 5.13 | 4.84 | 5.91 |
| Earning Per Share | 1.04 | 0.99 | 1.22 |
| EBIDTA | 36.68 | 36.60 | 38.71 |
| Effective Tax Rate | 15.62 | 17.56 | 12.33 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 336.58 |
| Operating Expense | 299.64 |
| Net Profit | 17.26 |
| Net Profit Margin | 5.13 |
| Earning Per Share | 1.04 |
| EBIDTA | 36.68 |
| Effective Tax Rate | 15.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,392.69 | 1,444.67 | 1,616.57 |
| Operating Expenses Annual | 1,258.12 | 1,254.32 | 1,367.54 |
| Operating Profit Annual | 173.15 | 230.23 | 256.28 |
| Interest Annual | 1.78 | 1.62 | 1.19 |
| Depreciation | 51.73 | 50.91 | 53.75 |
| Net Profit Annual | 107.58 | 131.35 | 148.68 |
| Tax Annual | 11.53 | 45.79 | 52.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,392.69 |
| Operating Expenses Annual | 1,258.12 |
| Operating Profit Annual | 173.15 |
| Interest Annual | 1.78 |
| Depreciation | 51.73 |
| Net Profit Annual | 107.58 |
| Tax Annual | 11.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 90.29 | 21.28 | 11.55 |
| Cash Flow from Operations | 24.03 | 196.07 | 277.56 |
| Cash Flow from Investing | -41.36 | -71.76 | -214.07 |
| Cash Flow from Financing | -50.21 | -55.30 | -53.76 |
| Cash Flow at the End | 22.75 | 90.29 | 21.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 90.29 |
| Cash Flow from Operations | 24.03 |
| Cash Flow from Investing | -41.36 |
| Cash Flow from Financing | -50.21 |
| Cash Flow at the End | 22.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.43 | 14.49 | 15.85 |
| PBIT Margin (%) | 8.68 | 10.93 | 12.49 |
| PBT Margin (%) | 3.80 | 4.19 | 1.99 |
| Net PROFIT Margin (%) | 7.72 | 9.09 | 9.20 |
| Return On Networth / Equity (%) | 6.26 | 7.18 | 10 |
| Return On Networth /Employed (%) | 6.92 | 9.63 | 13.37 |
| Return On Assets (%) | 6.18 | 8.00 | 9.84 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.80 | 0.88 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.43 |
| PBIT Margin (%) | 8.68 |
| PBT Margin (%) | 3.80 |
| Net PROFIT Margin (%) | 7.72 |
| Return On Networth / Equity (%) | 6.26 |
| Return On Networth /Employed (%) | 6.92 |
| Return On Assets (%) | 6.18 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 832.15 | 845.71 | 862.70 |
| Total Current Assets Annual | 921.86 | 962.99 | 866.45 |
| Non Current Assets Annual | 1,122.54 | 1,033.50 | 974.72 |
| Total Shareholders Funds Annual | 1,753.41 | 1,684.95 | 1,540.26 |
| Total Assets Annual | 2,044.40 | 1,996.49 | 1,841.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 832.15 |
| Total Current Assets Annual | 921.86 |
| Non Current Assets Annual | 1,122.54 |
| Total Shareholders Funds Annual | 1,753.41 |
| Total Assets Annual | 2,044.40 |
EPS (INR)
Expected
0.73
Reported
0.73
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.81%
