NOCIL
₹194.41-0.47 (-0.24%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows a strong recovery in Net Profit to ₹20.79 crore, significantly up from previous quarter's ₹12.90 crore.
- Operating margin improved to 5.99%, showcasing better operational efficiency compared to 3.15% in the prior quarter.
- Positive growth in Other Income, though down from last quarter, still contributed well to profitability.
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 | 396.67 | 350.88 | 340.62 | 356.50 | 372.17 | 362.70 | 318.13 | 339.69 | |
| Expenses | 354.50 | 318.98 | 305.76 | 325.61 | 344.75 | 338.78 | 308.12 | 319.34 | |
| Operating Profit | 42.17 | 31.90 | 34.86 | 30.89 | 27.42 | 23.92 | 10.01 | 20.35 | |
| Other Income | 4.99 | 4.63 | 5.83 | 24.71 | 9.34 | 8.41 | 9.08 | 5.62 | |
| Interest | 0.38 | 0.32 | 0.50 | 0.42 | 0.46 | 0.53 | 0.45 | 0.36 | |
| Depreciation | 12.93 | 13.07 | 13.49 | 13.31 | 13.17 | 13.35 | 13.57 | 13.49 | |
| Profit Before Tax | 47.16 | 36.53 | 40.69 | 55.60 | 36.76 | 32.33 | 19.09 | 25.97 | |
| Tax | 12.86 | 9.37 | 10.69 | 14.06 | 9.70 | -9.80 | 6.19 | 5.18 | |
| Net Profit | 34.30 | 27.16 | 30 | 41.54 | 27.06 | 42.13 | 12.90 | 20.79 | |
| EPS in Rs | 2.06 | 1.63 | 1.80 | 2.49 | 1.62 | 2.53 | 0.77 | 1.25 |