Tulsyan NEC Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 181.15 | 262.25 | 227.76 |
Operating Expense | 171.42 | 246.73 | 232.07 |
Net Profit | -4.77 | 0.39 | -20.75 |
Net Profit Margin | -2.63 | 0.15 | -9.11 |
Earning Per Share | -2.88 | 0.24 | -12.54 |
EBIDTA | 9.72 | 15.51 | -4.31 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 181.15 |
Operating Expense | 171.42 |
Net Profit | -4.77 |
Net Profit Margin | -2.63 |
Earning Per Share | -2.88 |
EBIDTA | 9.72 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 956.00 | 950.46 | 752.32 |
Operating Expenses Annual | 957.98 | 935.24 | 737.78 |
Operating Profit Annual | 15.55 | 228.24 | 818.99 |
Interest Annual | 38.95 | 10.96 | 4.89 |
Depreciation | 24.88 | 25.91 | 24.16 |
Net Profit Annual | -50.17 | 247.93 | 789.94 |
Tax Annual | 1.89 | -56.56 | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 956.00 |
Operating Expenses Annual | 957.98 |
Operating Profit Annual | 15.55 |
Interest Annual | 38.95 |
Depreciation | 24.88 |
Net Profit Annual | -50.17 |
Tax Annual | 1.89 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 12.70 | 2.72 | 6.02 |
Cash Flow from Operations | 11.18 | 336.13 | 860.29 |
Cash Flow from Investing | 53.57 | 0.85 | -3.40 |
Cash Flow from Financing | -76.29 | -327.01 | -860.18 |
Cash Flow at the End | 1.15 | 12.70 | 2.72 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 12.70 |
Cash Flow from Operations | 11.18 |
Cash Flow from Investing | 53.57 |
Cash Flow from Financing | -76.29 |
Cash Flow at the End | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -0.16 | 1.76 | 1.96 |
PBIT Margin (%) | -2.76 | -0.96 | -1.26 |
PBT Margin (%) | -2.69 | -0.87 | -1.01 |
Net PROFIT Margin (%) | -5.25 | 26.09 | 105.00 |
Return On Networth / Equity (%) | -17.09 | 12.44 | 6.30 |
Return On Networth /Employed (%) | -3.50 | -1.14 | -1.13 |
Return On Assets (%) | -6.66 | 31.04 | 94.50 |
Total Debt / Equity (X) | 0.81 | 1.59 | TBA |
Asset Turnover Ratio (%) | 1.27 | 1.19 | 0.90 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -0.16 |
PBIT Margin (%) | -2.76 |
PBT Margin (%) | -2.69 |
Net PROFIT Margin (%) | -5.25 |
Return On Networth / Equity (%) | -17.09 |
Return On Networth /Employed (%) | -3.50 |
Return On Assets (%) | -6.66 |
Total Debt / Equity (X) | 0.81 |
Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 541.51 | 564.88 | 627.74 |
Total Current Assets Annual | 229.71 | 281.51 | 277.16 |
Non Current Assets Annual | 609.96 | 632.77 | 640.12 |
Total Shareholders Funds Annual | 367.37 | 419.77 | 165.17 |
Total Assets Annual | 839.67 | 914.28 | 917.29 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 541.51 |
Total Current Assets Annual | 229.71 |
Non Current Assets Annual | 609.96 |
Total Shareholders Funds Annual | 367.37 |
Total Assets Annual | 839.67 |
EPS (INR)
Expected
0.00
Reported
-2.63
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%