NESCO
₹1269.5-3.2 (-0.25%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹192.01 Crore from ₹188.97 Crore, indicating strong demand and effective revenue strategies.
- Operating Margin improved to 48.06% from 55.62%, showcasing operational efficiency despite rising costs.
- Other Income saw a decline but remains steady, highlighting NESCO's diverse income streams.
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 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.06 | 142.88 | 142.83 | 157.23 | 136.59 | 174.85 | 177.77 | 192.01 | |
| Expenses | 47.47 | 54.08 | 72.05 | 68.69 | 67.64 | 85.21 | 83.64 | 99.74 | |
| Operating Profit | 55.59 | 88.79 | 70.79 | 88.54 | 68.95 | 89.64 | 94.13 | 92.28 | |
| Other Income | 7.79 | 15.63 | 19.35 | 20.49 | 24.61 | 22.76 | 26.85 | 19.55 | |
| Interest | 3.20 | 4.60 | 2.81 | 1.60 | 3.03 | 5.05 | 5.64 | 1.18 | |
| Depreciation | 7.70 | 7.60 | 8.26 | 9.22 | 14.03 | 14.24 | 14.07 | 13.21 | |
| Profit Before Tax | 63.38 | 104.42 | 90.14 | 109.03 | 93.56 | 112.40 | 120.97 | 111.82 | |
| Tax | 9.68 | 22.52 | 20.06 | 24.08 | 17.48 | 24.61 | 27.23 | 23.21 | |
| Net Profit | 53.70 | 81.90 | 70.08 | 84.95 | 76.08 | 87.80 | 93.75 | 88.61 | |
| EPS in Rs | 7.62 | 11.62 | 9.95 | 12.06 | 10.80 | 12.46 | 13.30 | 12.58 |