North Eastern Financials
NSE: NECCLTD | BSE: 534615
₹17.57
₹0.67
(3.96%)
As on 03-Sep-2026 13:23IST
Market cap
₹184 Cr
Revenue (TTM)
₹315 Cr
P/E Ratio
23
P/B Ratio
0.8
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
314.53
|
308.04
|
328.72
|
335.12
|
305.99
|
250.36
|
|
|
|
|
|
|
Total Income
|
322.35
|
314.34
|
329.44
|
336.73
|
306.41
|
250.79
|
|
|
|
|
|
|
Total Expenditure
|
298.44
|
290.22
|
306.19
|
313.94
|
285.89
|
235.07
|
|
|
|
|
|
|
EBITDA
|
16.09
|
17.83
|
22.54
|
21.17
|
20.10
|
15.29
|
|
|
|
|
|
|
Depreciation
|
3.39
|
3.25
|
2.56
|
3.13
|
2.84
|
3.73
|
|
|
|
|
|
|
EBIT
|
12.71
|
14.58
|
19.98
|
18.05
|
17.26
|
11.56
|
|
|
|
|
|
|
Interest
|
8.97
|
10.21
|
7.65
|
9.49
|
8.28
|
6.30
|
|
|
|
|
|
|
Other Income
|
7.82
|
6.30
|
0.71
|
1.61
|
0.42
|
0.43
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.56
|
10.67
|
13.04
|
10.17
|
9.40
|
5.69
|
|
|
|
|
|
|
Provision for Tax
|
3.58
|
2.92
|
2.78
|
2.15
|
3.63
|
1.43
|
|
|
|
|
|
|
Profit after Tax
|
7.98
|
7.75
|
10.25
|
8.02
|
5.77
|
4.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
226.99
|
226.99
|
219.06
|
193.96
|
104.86
|
98.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.98
|
15.70
|
5.11
|
11.58
|
19.61
|
4.30
|
|
|
|
|
|
|
Current Liabilities
|
129.37
|
129.37
|
119.68
|
110.40
|
118.60
|
113.54
|
|
|
|
|
|
|
Total Liabilities
|
372.34
|
372.34
|
344.89
|
316.82
|
243.40
|
217.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
34.76
|
34.49
|
20.33
|
21.19
|
16.61
|
15.75
|
|
|
|
|
|
|
Current Assets
|
337.58
|
337.58
|
323.52
|
294.76
|
226.46
|
201.02
|
|
|
|
|
|
|
Total Assets
|
372.34
|
372.34
|
344.89
|
316.82
|
243.40
|
217.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
124.37
|
105.51
|
103.14
|
119.02
|
100.94
|
|
|
|
|
|
|
Net Current Assets
|
208.21
|
208.21
|
203.84
|
184.36
|
107.86
|
87.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.00
|
7.54
|
7.54
|
0.91
|
1.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-9.01
|
-21.24
|
-46.21
|
-14.41
|
-10.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.78
|
-1.83
|
-6.00
|
-3.19
|
-2.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
18.86
|
17.32
|
65.31
|
18.08
|
14.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.93
|
-5.74
|
13.10
|
0.48
|
2.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.79
|
0.78
|
1.03
|
0.84
|
1.07
|
0.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.76
|
1.10
|
1.28
|
1.17
|
1.59
|
1.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
22.60
|
22.70
|
21.91
|
20.35
|
19.35
|
18.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.90
|
-2.12
|
-4.85
|
-2.87
|
-2.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.27
|
-2.52
|
-4.92
|
-3.69
|
-2.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.18
|
6.66
|
7.55
|
8.34
|
6.30
|
|
|
|
|
|
|
ROE (%)
|
3.55
|
3.48
|
4.96
|
5.37
|
5.66
|
4.40
|
|
|
|
|
|
|
ROA (%)
|
2.23
|
2.17
|
3.11
|
2.87
|
2.51
|
2.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.04
|
4.73
|
6.08
|
5.39
|
5.64
|
4.62
|
|
|
|
|
|
|
Net Margin (%)
|
2.48
|
2.47
|
3.11
|
2.38
|
1.88
|
1.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.57
|
3.90
|
3.33
|
2.82
|
3.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.77
|
-6.29
|
-1.91
|
9.52
|
22.22
|
8.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
-26.32
|
-27.02
|
10.69
|
4.55
|
49.27
|
77.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.50
|
-24.40
|
27.80
|
39.01
|
35.55
|
197.70
|
|
|
|
|
|
|
EPS Growth (%)
|
-5.56
|
-24.40
|
21.80
|
-20.97
|
35.55
|
197.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.62
|
12.94
|
84.97
|
5.99
|
4.45
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.04
|
13.82
|
22.06
|
26.98
|
14.52
|
35.23
|
|
|
|
|
|
|
Price / Book Value
|
0.78
|
0.47
|
1.03
|
1.12
|
0.86
|
1.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.49
|
9.20
|
13.60
|
13.09
|
9.81
|
16.23
|
|
|
|
|
|
|
Close Price (₹)
|
17.18
|
10.77
|
22.72
|
22.75
|
16.57
|
30.08
|
|
|
|
|
|
|
High Price (₹)
|
25.65
|
27.26
|
44.44
|
37.40
|
33.63
|
35.20
|
|
|
|
|
|
|
Low Price (₹)
|
10.43
|
10.43
|
18.10
|
14.12
|
13.14
|
6.06
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
183.92
|
107.11
|
226.20
|
216.42
|
90.45
|
161.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.55
|
0.48
|
0.53
|
1.14
|
1.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.49
|
0.46
|
0.48
|
0.97
|
0.99
|
|
|
|
|
|
|
Current Ratio
|
2.61
|
2.61
|
2.70
|
2.67
|
1.91
|
1.77
|
|
|
|
|
|
|
Quick Ratio
|
2.61
|
2.61
|
2.70
|
2.67
|
1.91
|
1.77
|
|
|
|
|
|
|
Interest Coverage
|
2.29
|
2.04
|
2.70
|
2.07
|
2.14
|
1.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
41.38
|
42.25
|
37.94
|
35.78
|
37.70
|
42.28
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.86
|
1.00
|
1.20
|
1.33
|
1.21
|
|
|
|
|
|
|
Receivable days
|
--
|
150.99
|
135.79
|
128.11
|
131.94
|
153.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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