North Eastern Carrying Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 69.25 | 88.36 | 81.08 |
| Operating Expense | 63.78 | 85.60 | 75.73 |
| Net Profit | 1.78 | 1.76 | 1.94 |
| Net Profit Margin | 2.57 | 1.99 | 2.39 |
| Earning Per Share | 0.18 | 0.18 | 0.20 |
| EBIDTA | 5.41 | 3.29 | 5.16 |
| Effective Tax Rate | 10.44 | -14.13 | 14.95 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 69.25 |
| Operating Expense | 63.78 |
| Net Profit | 1.78 |
| Net Profit Margin | 2.57 |
| Earning Per Share | 0.18 |
| EBIDTA | 5.41 |
| Effective Tax Rate | 10.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 328.72 | 335.12 | 305.99 |
| Operating Expenses Annual | 306.76 | 314.36 | 286.24 |
| Operating Profit Annual | 22.68 | 22.37 | 20.17 |
| Interest Annual | 7.08 | 9.07 | 7.93 |
| Depreciation | 2.56 | 3.13 | 2.84 |
| Net Profit Annual | 10.25 | 8.02 | 5.77 |
| Tax Annual | 2.78 | 2.15 | 3.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 328.72 |
| Operating Expenses Annual | 306.76 |
| Operating Profit Annual | 22.68 |
| Interest Annual | 7.08 |
| Depreciation | 2.56 |
| Net Profit Annual | 10.25 |
| Tax Annual | 2.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.25 | 8.15 | 7.66 |
| Cash Flow from Operations | -21.24 | -46.21 | -14.41 |
| Cash Flow from Investing | -1.83 | -6 | -3.19 |
| Cash Flow from Financing | 17.32 | 65.31 | 18.08 |
| Cash Flow at the End | 15.50 | 21.25 | 8.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 21.25 |
| Cash Flow from Operations | -21.24 |
| Cash Flow from Investing | -1.83 |
| Cash Flow from Financing | 17.32 |
| Cash Flow at the End | 15.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.07 | 6.80 | 6.62 |
| PBIT Margin (%) | 6.29 | 5.86 | 5.70 |
| PBT Margin (%) | 5.47 | 5.24 | 4.99 |
| Net PROFIT Margin (%) | 3.12 | 2.39 | 1.89 |
| Return On Networth / Equity (%) | 4.96 | 5.37 | 5.66 |
| Return On Networth /Employed (%) | 6.60 | 7.48 | 8.13 |
| Return On Assets (%) | 3.27 | 3.06 | 2.70 |
| Total Debt / Equity (X) | 0.51 | 0.74 | 1.08 |
| Asset Turnover Ratio (%) | 1.05 | 1.28 | 1.43 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.07 |
| PBIT Margin (%) | 6.29 |
| PBT Margin (%) | 5.47 |
| Net PROFIT Margin (%) | 3.12 |
| Return On Networth / Equity (%) | 4.96 |
| Return On Networth /Employed (%) | 6.60 |
| Return On Assets (%) | 3.27 |
| Total Debt / Equity (X) | 0.51 |
| Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.27 | 13.10 | 13.67 |
| Total Current Assets Annual | 323.52 | 294.76 | 226.46 |
| Non Current Assets Annual | 21.37 | 22.06 | 16.95 |
| Total Shareholders Funds Annual | 219.06 | 193.96 | 104.86 |
| Total Assets Annual | 344.89 | 316.82 | 243.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.27 |
| Total Current Assets Annual | 323.52 |
| Non Current Assets Annual | 21.37 |
| Total Shareholders Funds Annual | 219.06 |
| Total Assets Annual | 344.89 |
EPS (INR)
Expected
0.10
Reported
0.10
Surprise
0.00%
Jun 2017
EPS beaten by 0.00%
Mar 2017
EPS beaten by 7.69%
