NECLIFE
₹18.260.42 (2.35%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394.12 | 397.96 | 452.17 | 441.38 | 359.30 | 428.10 | 454.98 | 430.69 | |
| Expenses | 391.54 | 406.93 | 450.19 | 431.73 | 354.93 | 420.12 | 443.01 | 618.44 | |
| Operating Profit | 2.58 | -8.97 | 1.98 | 9.64 | 4.37 | 7.98 | 11.97 | -187.74 | |
| Other Income | 0.47 | 10.61 | 0.48 | 1.47 | 0.55 | 0.69 | 0.57 | 0.08 | |
| Interest | 17.62 | 20.52 | 24.84 | 24.16 | 19.98 | 19.81 | 17.12 | 17.67 | |
| Depreciation | 15.33 | 15.31 | 15.37 | 14.70 | 15.46 | 15.55 | 15.61 | 15.77 | |
| Profit Before Tax | 3.06 | 1.64 | 2.46 | 11.11 | 4.92 | 8.67 | 12.55 | -187.67 | |
| Tax | 1.24 | 0.63 | 0.89 | 10.52 | 1.95 | 3.07 | 4.71 | -57.58 | |
| Net Profit | 1.82 | 1.02 | 1.57 | 0.59 | 2.97 | 5.60 | 7.84 | -130.09 | |
| EPS in Rs | 0.08 | 0.05 | 0.07 | 0.03 | 0.13 | 0.25 | 0.35 | -5.80 |