North Eastern Carrying Corporation Limited (NSE:NECCLTD)
India flag India · Delayed Price · Currency is INR
15.10
+0.12 (0.80%)
Aug 14, 2026, 3:28 PM IST

NSE:NECCLTD Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1453,0803,2873,3513,0602,504
Revenue Growth
-1.77%-6.29%-1.91%9.52%22.19%8.61%
Gross Profit
308.84310.93401.16391.24363.6310.87
Operating Income
127.07136.75202.14182.27174.75118.3
Net Income
79.8277.51102.5380.2257.7142.58
Earnings Per Share
0.780.781.030.841.150.85
EPS Growth
-6.82%-24.27%22.62%-26.96%35.29%203.57%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
95.7995.79155.04212.4781.4676.65
Total Debt
1,2441,2441,0551,0311,1901,009
Net Cash (Debt)
-1,148-1,148-900.07-818.96-1,109-932.72
Net Cash Growth
------
Net Cash Per Share
-11.19-11.55-9.04-8.58-22.09-18.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--90.08-212.38-462.1-144.11-102.09
Capital Expenditures
--152.7-46.41-28.58-36.02-31.24
Free Cash Flow
--242.78-258.79-490.68-180.13-133.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.82%10.09%12.20%11.68%11.88%12.41%
Operating Margin
4.04%4.44%6.15%5.44%5.71%4.72%
Pretax Margin
3.67%3.46%3.97%3.03%3.07%2.27%
Profit Margin
2.54%2.52%3.12%2.39%1.89%1.70%
FCF Margin
--7.88%-7.87%-14.64%-5.89%-5.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.5113.8222.0626.9515.6738.02
PS Ratio
0.500.350.690.650.300.65