NLCINDIA
₹230.1-3.51 (-1.5%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,316.49 | 2,977.53 | 3,164.40 | 3,540.61 | 3,376.05 | 3,657.27 | 4,411.41 | 3,836 | |
| Expenses | 2,814.95 | 1,533.39 | 2,847.35 | 3,869.12 | 2,818.94 | 3,236.70 | 4,068.12 | 3,880.46 | |
| Operating Profit | 501.54 | 1,444.14 | 317.05 | -328.51 | 557.11 | 420.57 | 343.29 | -44.46 | |
| Other Income | 111.99 | 256.50 | 84.99 | 493.93 | 264.55 | 712.84 | 486.47 | 135.90 | |
| Interest | 230.89 | 213.86 | 205.37 | 199.18 | 189.49 | 179.83 | 236.54 | 325.30 | |
| Depreciation | 461.38 | 455.05 | 446.11 | 462.35 | 433.23 | 412.62 | 457.90 | 580.52 | |
| Profit Before Tax | 613.55 | 1,700.65 | 402.07 | 165.60 | 821.71 | 1,133.42 | 829.84 | 912.18 | |
| Tax | 199.98 | 614.72 | 147.97 | 51.65 | 255.02 | 151.01 | 133.81 | 443.72 | |
| Net Profit | 413.57 | 1,085.93 | 254.10 | 113.95 | 566.69 | 982.41 | 696.03 | 468.46 | |
| EPS in Rs | 2.98 | 7.83 | 1.83 | 0.82 | 4.09 | 7.08 | 5.02 | 3.38 |