NECLIFE
₹13.45-0.26 (-1.9%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased steadily from ₹359.3 Cr to ₹454.98 Cr, indicating strong market demand.
- Operating margin improved from 1.22% to 2.63%, reflecting better cost management and profitability.
- Net Profit grew significantly to ₹7.84 Cr in the latest quarter, providing a confident outlook for investors.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 441.38 | 359.30 | 428.10 | 454.98 | 430.69 | 280.67 | 5.71 | 0 | |
| Expenses | 431.73 | 354.93 | 420.12 | 443.01 | 618.44 | 377.78 | 6.24 | 32.21 | |
| Operating Profit | 9.64 | 4.37 | 7.98 | 11.97 | -187.74 | -97.11 | -0.53 | -32.21 | |
| Other Income | 1.47 | 0.55 | 0.69 | 0.57 | 0.08 | 0.35 | 0.03 | 0.66 | |
| Interest | 24.16 | 19.98 | 19.81 | 17.12 | 17.67 | 18.70 | 0 | 30.23 | |
| Depreciation | 14.70 | 15.46 | 15.55 | 15.61 | 15.77 | 16.52 | 0.20 | 0.06 | |
| Profit Before Tax | 11.11 | 4.92 | 8.67 | 12.55 | -187.67 | -96.75 | -0.51 | 56.60 | |
| Tax | 10.52 | 1.95 | 3.07 | 4.71 | -57.58 | -33.52 | -0.18 | -11.03 | |
| Net Profit | 0.59 | 2.97 | 5.60 | 7.84 | -130.09 | -63.23 | -176.01 | 14.27 | |
| EPS in Rs | 0.03 | 0.13 | 0.25 | 0.35 | -5.80 | -2.82 | -7.85 | 0.64 |