NRC Financials
NSE: NRC | BSE: 503780
₹3.65
₹-0.03
(-0.82%)
As on 25-May-2015IST
Market cap
₹14 Cr
Revenue (TTM)
₹19 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18.50
|
16.15
|
1.38
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
25.82
|
23.52
|
14.49
|
73.80
|
75.47
|
11.41
|
|
|
|
|
|
|
Total Expenditure
|
2.77
|
4.25
|
2.15
|
0.68
|
1.14
|
29.70
|
|
|
|
|
|
|
EBITDA
|
15.73
|
11.90
|
-0.77
|
-0.68
|
-1.14
|
-29.70
|
|
|
|
|
|
|
Depreciation
|
10.40
|
10.52
|
1.76
|
--
|
--
|
0.00
|
|
|
|
|
|
|
EBIT
|
5.33
|
1.38
|
-2.53
|
-0.68
|
-1.14
|
-29.70
|
|
|
|
|
|
|
Interest
|
0.09
|
0.09
|
0.02
|
0.13
|
0.04
|
921.28
|
|
|
|
|
|
|
Other Income
|
7.32
|
7.37
|
13.11
|
73.80
|
75.47
|
11.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-6.83
|
|
|
|
|
|
|
Profit before Tax
|
12.55
|
8.66
|
10.56
|
72.98
|
74.29
|
-946.39
|
|
|
|
|
|
|
Provision for Tax
|
-0.06
|
-0.05
|
-0.05
|
-0.10
|
0.54
|
--
|
|
|
|
|
|
|
Profit after Tax
|
12.61
|
8.72
|
10.61
|
73.07
|
73.75
|
-946.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
570.43
|
518.67
|
482.47
|
413.84
|
287.84
|
214.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.45
|
10.35
|
6.86
|
4.25
|
1.25
|
1.25
|
|
|
|
|
|
|
Current Liabilities
|
89.52
|
90.17
|
100.53
|
99.04
|
110.71
|
109.97
|
|
|
|
|
|
|
Total Liabilities
|
670.41
|
619.19
|
589.86
|
517.13
|
399.80
|
325.30
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
548.44
|
509.87
|
484.19
|
415.86
|
265.09
|
223.08
|
|
|
|
|
|
|
Current Assets
|
121.97
|
109.32
|
105.67
|
101.27
|
134.71
|
102.22
|
|
|
|
|
|
|
Total Assets
|
670.41
|
619.19
|
589.86
|
517.13
|
399.80
|
325.30
|
|
|
|
|
|
|
Total Debt*
|
3.30
|
3.07
|
2.85
|
2.66
|
1.25
|
1.25
|
|
|
|
|
|
|
Net Current Assets
|
32.45
|
19.15
|
5.14
|
2.23
|
24.00
|
-7.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.99
|
-1.83
|
2.77
|
-15.37
|
69.31
|
-262.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-48.16
|
-34.65
|
-59.40
|
-57.88
|
-52.45
|
4.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
39.16
|
27.60
|
58.00
|
55.51
|
-0.04
|
265.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.98
|
-8.87
|
1.36
|
-17.74
|
16.81
|
8.07
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
126.11
|
87.18
|
106.14
|
730.74
|
737.51
|
-9,463.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
230.16
|
192.37
|
123.76
|
730.74
|
737.51
|
-9,463.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
4,072.62
|
3,554.95
|
3,192.97
|
2,506.66
|
1,173.38
|
435.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
99.92
|
-18.26
|
27.68
|
-153.71
|
693.08
|
-2,621.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-267.46
|
-234.11
|
-506.67
|
-329.29
|
326.44
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
3.25
|
2.53
|
3.61
|
37.89
|
81.94
|
--
|
|
|
|
|
|
|
ROE (%)
|
3.31
|
2.58
|
3.69
|
39.71
|
91.66
|
--
|
|
|
|
|
|
|
ROA (%)
|
1.96
|
1.44
|
1.92
|
15.94
|
20.34
|
-337.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
28.80
|
8.57
|
-182.76
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
48.84
|
37.07
|
73.25
|
99.02
|
97.72
|
-8,292.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
124.40
|
119.11
|
895.18
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.55
|
1,068.22
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
284.76
|
154.81
|
-270.10
|
40.00
|
96.17
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
44.66
|
-17.87
|
-85.47
|
-0.92
|
107.79
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
44.66
|
-17.87
|
-85.47
|
-0.92
|
107.79
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.56
|
11.34
|
24.87
|
113.63
|
169.21
|
107.40
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-4.29
|
-4.53
|
-7.21
|
-1.18
|
-1.64
|
4.86
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.36
|
1.21
|
1.05
|
1.02
|
1.22
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
1.36
|
1.21
|
1.05
|
1.02
|
1.22
|
0.93
|
|
|
|
|
|
|
Interest Coverage
|
134.26
|
96.84
|
618.80
|
546.84
|
1,748.96
|
-0.03
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.13
|
23.77
|
75.06
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.03
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
83.73
|
55.11
|
273.97
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
