NTC Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 23.83 | 11.88 | 14.26 |
| Operating Expense | 17.34 | 9.85 | 12.29 |
| Net Profit | 4.64 | 1.31 | 1.47 |
| Net Profit Margin | 19.47 | 11.03 | 10.31 |
| Earning Per Share | 2.91 | 0.97 | 1.23 |
| EBIDTA | 6.44 | 1.95 | 2.03 |
| Effective Tax Rate | 23.88 | 18.72 | 15.23 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 23.83 |
| Operating Expense | 17.34 |
| Net Profit | 4.64 |
| Net Profit Margin | 19.47 |
| Earning Per Share | 2.91 |
| EBIDTA | 6.44 |
| Effective Tax Rate | 23.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 32.70 | 40.38 | 22.93 |
| Operating Expenses Annual | 35.61 | 39.51 | 21.85 |
| Operating Profit Annual | 5.75 | 3.57 | 6.38 |
| Interest Annual | 0.45 | 0.46 | 0.24 |
| Depreciation | 0.71 | 0.65 | 0.65 |
| Net Profit Annual | 4.59 | 1.65 | 4.44 |
| Tax Annual | 0.01 | 0.82 | 1.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 32.70 |
| Operating Expenses Annual | 35.61 |
| Operating Profit Annual | 5.75 |
| Interest Annual | 0.45 |
| Depreciation | 0.71 |
| Net Profit Annual | 4.59 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -2.01 | 1.18 | 6.45 |
| Cash Flow from Operations | -0.84 | 0.95 | -2.19 |
| Cash Flow from Investing | 1.27 | 0.85 | -4 |
| Cash Flow from Financing | -0.48 | -0.46 | 0.93 |
| Cash Flow at the End | -2.05 | 2.52 | 1.18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -2.01 |
| Cash Flow from Operations | -0.84 |
| Cash Flow from Investing | 1.27 |
| Cash Flow from Financing | -0.48 |
| Cash Flow at the End | -2.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.09 | 8.27 | 25.66 |
| PBIT Margin (%) | 9.11 | 6.76 | 23.05 |
| PBT Margin (%) | -11.20 | -7.99 | -73.01 |
| Net PROFIT Margin (%) | 12.75 | 3.82 | 17.86 |
| Return On Networth / Equity (%) | 4.71 | 2.75 | 7.99 |
| Return On Networth /Employed (%) | 4.41 | 4.24 | 9.03 |
| Return On Assets (%) | 6.12 | 2.41 | 6.97 |
| Total Debt / Equity (X) | 0.07 | 0.10 | 0.09 |
| Asset Turnover Ratio (%) | 0.48 | 0.63 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.09 |
| PBIT Margin (%) | 9.11 |
| PBT Margin (%) | -11.20 |
| Net PROFIT Margin (%) | 12.75 |
| Return On Networth / Equity (%) | 4.71 |
| Return On Networth /Employed (%) | 4.41 |
| Return On Assets (%) | 6.12 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.50 | 8.08 | 6.92 |
| Total Current Assets Annual | 62.93 | 63.20 | 59.94 |
| Non Current Assets Annual | 28.41 | 16.49 | 15.53 |
| Total Shareholders Funds Annual | 74.01 | 60.71 | 59.13 |
| Total Assets Annual | 91.34 | 79.69 | 75.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.50 |
| Total Current Assets Annual | 62.93 |
| Non Current Assets Annual | 28.41 |
| Total Shareholders Funds Annual | 74.01 |
| Total Assets Annual | 91.34 |
EPS (INR)
Expected
3.82
Reported
3.47
Surprise
-9.16%
Dec 2024
EPS beaten by -9.16%
Sep 2024
EPS beaten by 6.75%
Jun 2024
EPS beaten by 0.61%
