NELCO
₹630.6-16.35 (-2.53%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Increment in net sales from ₹74.08 crore to ₹80.72 crore between Q406 and Q412 shows a healthy growth trajectory.
- Operating profit improved significantly in Q412 with a margin of 6.7%, indicating effective cost management.
- Net profit was positive in Q412 at ₹4.95 crore, contrasting the losses in Q503.
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 | 81.61 | 74.08 | 82.55 | 80.72 | 67.52 | 74.79 | 74.33 | 78.30 | |
| Expenses | 74.28 | 68.13 | 78.30 | 75.31 | 68.84 | 73.15 | 73.47 | 76.94 | |
| Operating Profit | 7.33 | 5.95 | 4.25 | 5.41 | -1.32 | 1.64 | 0.86 | 1.36 | |
| Other Income | 0.73 | 0.11 | 0.91 | 1.52 | 2.64 | 0.57 | 1.28 | 0.58 | |
| Interest | 1.44 | 1.08 | 1.41 | 1.51 | 1.52 | 1.18 | 1.52 | 1.44 | |
| Depreciation | 5.95 | 5.29 | 5.18 | 5.26 | 6.43 | 4.92 | 5.09 | 5.02 | |
| Profit Before Tax | 8.21 | 6.11 | 5.44 | 6.98 | 1.13 | 2.40 | 2.17 | -1.73 | |
| Tax | 2.11 | 1.55 | 1.34 | 2.03 | 5.21 | 0.60 | 0.55 | -0.54 | |
| Net Profit | 6.10 | 4.56 | 4.10 | 4.95 | -4.08 | 1.80 | 1.62 | -1.19 | |
| EPS in Rs | 2.67 | 2 | 1.80 | 2.17 | -1.79 | 0.79 | 0.71 | -0.52 |