Nuvoco Vistas Corporation Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 2,536.78 | 2,019.07 | 1,979.18 |
Operating Expense | 2,152.98 | 1,836.10 | 1,805.29 |
Net Profit | 115.53 | -44.15 | -52.58 |
Net Profit Margin | 4.55 | -2.19 | -2.66 |
Earning Per Share | 3.23 | -1.24 | -1.47 |
EBIDTA | 351.55 | 200.08 | 188.92 |
Effective Tax Rate | -0.46 | 0.39 | -5.16 |
Particulars | Mar 2025 |
---|---|
Revenue | 2536.78 |
Operating Expense | 2152.98 |
Net Profit | 115.53 |
Net Profit Margin | 4.55 |
Earning Per Share | 3.23 |
EBIDTA | 351.55 |
Effective Tax Rate | -0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 8,939.23 | 8,581.52 | 7,342.36 |
Operating Expenses Annual | 7,839.56 | 7,762.02 | 6,304.36 |
Operating Profit Annual | 1,219.64 | 679.07 | 1,153.90 |
Interest Annual | 367.98 | 353.32 | 401.15 |
Depreciation | 606.87 | 616.85 | 576.34 |
Net Profit Annual | 153.03 | 90.17 | 55.16 |
Tax Annual | 54.87 | -460.62 | 46.03 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 8,939.23 |
Operating Expenses Annual | 7,839.56 |
Operating Profit Annual | 1,219.64 |
Interest Annual | 367.98 |
Depreciation | 606.87 |
Net Profit Annual | 153.03 |
Tax Annual | 54.87 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 175.07 | 60.26 | 415.69 |
Cash Flow from Operations | 1,048.28 | 1,022.96 | 834.66 |
Cash Flow from Investing | -410.26 | -134.54 | -209.36 |
Cash Flow from Financing | -732.90 | -773.61 | -980.73 |
Cash Flow at the End | 80.19 | 175.07 | 60.26 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 175.07 |
Cash Flow from Operations | 1,048.28 |
Cash Flow from Investing | -410.26 |
Cash Flow from Financing | -732.90 |
Cash Flow at the End | 80.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 13.64 | 10.66 | 15.72 |
PBIT Margin (%) | 6.44 | 2.55 | 6.84 |
PBT Margin (%) | 6.42 | 2.54 | 6.82 |
Net PROFIT Margin (%) | 1.71 | 1.05 | 0.75 |
Return On Networth / Equity (%) | 1.69 | 3.62 | 0.68 |
Return On Networth /Employed (%) | 4.59 | 1.73 | 3.87 |
Return On Assets (%) | 1.22 | 0.71 | 0.43 |
Total Debt / Equity (X) | 0.36 | 0.40 | 0.58 |
Asset Turnover Ratio (%) | 0.71 | 0.68 | 0.57 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 13.64 |
PBIT Margin (%) | 6.44 |
PBT Margin (%) | 6.42 |
Net PROFIT Margin (%) | 1.71 |
Return On Networth / Equity (%) | 1.69 |
Return On Networth /Employed (%) | 4.59 |
Return On Assets (%) | 1.22 |
Total Debt / Equity (X) | 0.36 |
Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 10,167.41 | 10,060.31 | 10,343.76 |
Total Current Assets Annual | 2,031.37 | 2,027.37 | 1,969.63 |
Non Current Assets Annual | 14,419.64 | 14,393.60 | 14,664.89 |
Total Shareholders Funds Annual | 9,134.76 | 8,983.84 | 8,893.11 |
Total Assets Annual | 16,451.01 | 16,420.97 | 16,634.52 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 10,167.41 |
Total Current Assets Annual | 2,031.37 |
Non Current Assets Annual | 14,419.64 |
Total Shareholders Funds Annual | 9,134.76 |
Total Assets Annual | 16,451.01 |
EPS (INR)
Expected
4.63
Reported
4.63
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%