Tulsyan NEC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 233.09 | 196.82 | 160.61 |
| Operating Expense | 222.01 | 195.68 | 173.20 |
| Net Profit | -11 | -41.43 | -26.89 |
| Net Profit Margin | -4.72 | -21.05 | -16.74 |
| Earning Per Share | -6.68 | -25.17 | -16.25 |
| EBIDTA | 11.09 | 1.15 | -12.60 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 233.09 |
| Operating Expense | 222.01 |
| Net Profit | -11.00 |
| Net Profit Margin | -4.72 |
| Earning Per Share | -6.68 |
| EBIDTA | 11.09 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 797.43 | 956.00 | 950.46 |
| Operating Expenses Annual | 787.03 | 957.98 | 935.24 |
| Operating Profit Annual | 13.80 | 15.55 | 228.24 |
| Interest Annual | 64.15 | 38.95 | 10.96 |
| Depreciation | 22.35 | 24.88 | 25.91 |
| Net Profit Annual | -72.70 | -50.17 | 247.93 |
| Tax Annual | TBA | 1.89 | -56.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 797.43 |
| Operating Expenses Annual | 787.03 |
| Operating Profit Annual | 13.80 |
| Interest Annual | 64.15 |
| Depreciation | 22.35 |
| Net Profit Annual | -72.70 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.15 | 12.70 | 2.72 |
| Cash Flow from Operations | 35.54 | 11.18 | 336.13 |
| Cash Flow from Investing | -8.31 | 53.57 | 0.85 |
| Cash Flow from Financing | -28.12 | -76.29 | -327.01 |
| Cash Flow at the End | 0.27 | 1.15 | 12.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.15 |
| Cash Flow from Operations | 35.54 |
| Cash Flow from Investing | -8.31 |
| Cash Flow from Financing | -28.12 |
| Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.74 | 1.63 | 1.76 |
| PBIT Margin (%) | -1.06 | -0.97 | -0.96 |
| PBT Margin (%) | -1.04 | -0.94 | -0.87 |
| Net PROFIT Margin (%) | -9.12 | -5.25 | 26.09 |
| Return On Networth / Equity (%) | -22.70 | -12.75 | 12.44 |
| Return On Networth /Employed (%) | -1.25 | -1.24 | -1.14 |
| Return On Assets (%) | -10.76 | -6.66 | 31.04 |
| Total Debt / Equity (X) | 0.98 | 0.81 | 1.59 |
| Asset Turnover Ratio (%) | 1.18 | 1.27 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.74 |
| PBIT Margin (%) | -1.06 |
| PBT Margin (%) | -1.04 |
| Net PROFIT Margin (%) | -9.12 |
| Return On Networth / Equity (%) | -22.70 |
| Return On Networth /Employed (%) | -1.25 |
| Return On Assets (%) | -10.76 |
| Total Debt / Equity (X) | 0.98 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 521.37 | 541.51 | 564.88 |
| Total Current Assets Annual | 183.85 | 199.77 | 281.51 |
| Non Current Assets Annual | 625.60 | 639.89 | 632.77 |
| Total Shareholders Funds Annual | 273.28 | 367.37 | 419.77 |
| Total Assets Annual | 809.44 | 839.67 | 914.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 521.37 |
| Total Current Assets Annual | 183.85 |
| Non Current Assets Annual | 625.60 |
| Total Shareholders Funds Annual | 273.28 |
| Total Assets Annual | 809.44 |
EPS (INR)
Expected
0.00
Reported
-6.23
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
