NLCINDIA
₹260.05-2.35 (-0.9%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in net sales from ₹3376.05 Crore in 202406 to ₹4411.41 Crore in 202412, indicating strong revenue growth.
- Operating margin improved markedly in 202412 at 7.78%, a positive turnaround from previous quarters.
- Net profit growth in 202412 to ₹696.03 Crore highlights operational effectiveness despite rising costs.
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 | 3,540.61 | 3,376.05 | 3,657.27 | 4,411.41 | 3,836 | 3,825.61 | 4,178.41 | 4,443.05 | |
| Expenses | 3,869.12 | 2,818.94 | 3,236.70 | 4,068.12 | 3,880.46 | 3,522.25 | 3,425.38 | 3,964.50 | |
| Operating Profit | -328.51 | 557.11 | 420.57 | 343.29 | -44.46 | 303.36 | 753.03 | 478.55 | |
| Other Income | 493.93 | 264.55 | 712.84 | 486.47 | 135.90 | 290.24 | 168.31 | 364.05 | |
| Interest | 199.18 | 189.49 | 179.83 | 236.54 | 325.30 | 298.79 | 289.18 | 269.30 | |
| Depreciation | 462.35 | 433.23 | 412.62 | 457.90 | 580.52 | 539.32 | 547.94 | 596.55 | |
| Profit Before Tax | 165.60 | 821.71 | 1,133.42 | 829.84 | 912.18 | 593.66 | 921.41 | 842.69 | |
| Tax | 51.65 | 255.02 | 151.01 | 133.81 | 443.72 | -245.55 | 196.61 | 118.68 | |
| Net Profit | 113.95 | 566.69 | 982.41 | 696.03 | 468.46 | 839.21 | 724.80 | 724.01 | |
| EPS in Rs | 0.82 | 4.09 | 7.08 | 5.02 | 3.38 | 6.05 | 5.23 | 5.22 |