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North Eastern Carrying Corporation Limited (BOM:534615)
India flag India · Delayed Price · Currency is INR
16.81
-0.69 (-3.94%)
At close: Oct 27, 2026

BOM:534615 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2013,0803,2873,3513,0602,504
Revenue Growth
3.58%-6.29%-1.91%9.52%22.19%8.61%
Gross Profit
326.47306.05387.52391.24363.6310.87
Operating Income
189.78182.28203.56184.27174.75118.3
Net Income
83.1977.51102.5380.2257.7142.58
Earnings Per Share
0.810.781.030.841.150.85
EPS Growth
9.18%-24.27%22.62%-26.96%35.29%203.57%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
91.5195.79155.04212.4781.4676.65
Total Debt
1,1611,2441,0551,0311,1901,009
Net Cash (Debt)
-1,069-1,148-900.07-818.96-1,109-932.72
Net Cash Growth
------
Net Cash Per Share
-10.40-11.55-9.04-8.58-22.09-18.62

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11.67-90.08-212.38-462.1-144.11-102.09
Capital Expenditures
-70.21-152.7-46.41-28.58-36.02-31.24
Free Cash Flow
-58.55-242.78-258.79-490.68-180.13-133.33
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.20%9.93%11.79%11.68%11.88%12.41%
Operating Margin
5.93%5.92%6.19%5.50%5.71%4.72%
Pretax Margin
3.67%3.46%3.97%3.03%3.07%2.27%
Profit Margin
2.60%2.52%3.12%2.39%1.89%1.70%
FCF Margin
-1.83%-7.88%-7.87%-14.64%-5.89%-5.32%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7813.8222.0626.9515.6738.02
PS Ratio
0.550.350.690.650.300.65