| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 394.12 | 397.96 | 452.17 | 441.38 | 359.30 |
| Expenditure+ | 358.58 | 371.10 | 409.98 | 392.87 | 319.50 |
| Other Income+ | 0.47 | 10.61 | 0.48 | 1.47 | 0.55 |
| Operating Profit | 35.54 | 26.86 | 42.19 | 48.50 | 39.80 |
| Interest | 17.62 | 20.52 | 24.84 | 24.16 | 19.98 |
| Depreciation and Amortization | 15.33 | 15.31 | 15.37 | 14.70 | 15.46 |
| Profit Before Tax | 3.06 | 1.64 | 2.46 | 11.11 | 4.92 |
| Tax+ | 1.24 | 0.63 | 0.89 | 10.52 | 1.95 |
| Net Profit | 1.82 | 1.02 | 1.57 | 0.59 | 2.97 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 23758.35 | 23880.32 | 21686.41 | 21835.78 | 19921.83 |
| Liabilities+ | 23758.35 | 23880.32 | 21686.41 | 21835.78 | 19921.83 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 213.79 | 950.05 | 1336.51 | 2246.86 | 1694.38 |
| Cash from Investing Activity | -286.24 | 166.44 | 517.04 | -170.25 | -419.30 |
| Cash from Financing Activity | 114.90 | -1193.80 | -1855.83 | -2054.35 | -1280.92 |
| Net Cash Flow | 42.45 | -77.31 | -2.28 | 22.26 | -5.84 |
| Opening Cash & Cash Equivalents | 212.94 | 255.39 | 178.08 | 175.80 | 198.06 |
| Closing Cash & Cash Equivalents | 255.39 | 178.08 | 175.80 | 198.06 | 192.22 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 15432.97 | 16688.32 | 15236.69 | 16840.86 | 16699.74 |
| Operational Expenses+ | 14418.44 | 15102.92 | 14706.62 | 15325.33 | 16995.33 |
| Operating Profit | 1014.53 | 1585.40 | 530.07 | 1515.53 | -295.59 |
| Other Income | 113.83 | 113.18 | 530.57 | 170.57 | 74.67 |
| OPM % | 6.57 | 9.50 | 3.48 | 9.00 | -1.77 |
| Depreciation and Amortisation | 602.53 | 569.68 | 591.19 | 607.18 | 623.89 |
| Interest | 1120.35 | 788.10 | 893.65 | 896.23 | 770.53 |
| Profit Before Tax | -847.67 | 340.80 | -424.20 | 182.69 | -1615.34 |
| Tax | -200.90 | 90.33 | -251.30 | 68.59 | -557.58 |
| Net Profit | -732.64 | 250.47 | -241.83 | 49.95 | -1136.81 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 44.91 | 44.53 | 44.53 | 44.53 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 |
| Public+ | 55.09 | 55.47 | 55.47 | 55.47 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 76470 | 71977 | 69241 | 69482 | 66741 | 58230 | 59946 | 60761 | 60283 | 61582 |
₹20.95
+ 0.01 (0.05%)
04:01 pm - close price
BSE: NECLIFE
NSE: NECLIFE
Industry: Pharmaceuticals & Drugs
House: Private