NELCAST
₹152.74.68 (3.16%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly in 202503, reaching ₹329.75 crore, the highest in four quarters.
- Operating profit improved dramatically to ₹13.58 crore, reflecting better cost management.
- Net profit surged to ₹13.54 crore, marking a strong rebound compared to earlier quarters.
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 | 292.77 | 358.34 | 320.36 | 295.47 | 300.10 | 330.42 | 291.41 | 329.75 | |
| Expenses | 287.18 | 340.32 | 309.09 | 293.80 | 294.20 | 323.84 | 289.04 | 316.17 | |
| Operating Profit | 5.59 | 18.03 | 11.26 | 1.67 | 5.90 | 6.59 | 2.37 | 13.58 | |
| Other Income | 3.62 | 4.29 | 2.62 | 3.74 | 2.23 | 4.60 | 5.66 | 4.61 | |
| Interest | 7.87 | 7.88 | 7.94 | 7.89 | 8.38 | 8.69 | 8.76 | 9.47 | |
| Depreciation | 5.88 | 5.86 | 6.40 | 6 | 5.91 | 6.10 | 6.14 | 6.63 | |
| Profit Before Tax | 9.21 | 22.32 | 31.17 | 5.92 | 10.18 | 12.90 | 8.02 | 18.19 | |
| Tax | 2.03 | 5.68 | 5.64 | 0.85 | 2.23 | 3.09 | 2.05 | 4.65 | |
| Net Profit | 7.18 | 16.64 | 25.53 | 5.06 | 7.96 | 9.82 | 5.98 | 13.54 | |
| EPS in Rs | 0.82 | 1.91 | 2.93 | 0.58 | 0.91 | 1.13 | 0.69 | 1.56 |