North Eastern Carrying Corporation Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Logistics
Variance

Full Year Net Profit Variance

-53
Equity

Latest Equity

104.5
Face Value

Latest Face Value

10
Reserves

Total Reserve

129.32
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

308.04
Net Profit

Full Year Net Profit

4.8
Full Year CPS

Full Year Cash Per Share

0.8
Earning Per Share

Full Year Earning Per Share

0.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

75.58
Previous EPS

Previous earnings per share

0
Book Value

Book value

22.4
Networth

Full Year Return on Networth

2.15
Price/Book Value

Price to Book value

0.892857
Yearly PE ratio

Full Year Price to Earning per share

43.5
Yearly PC ratio

Full Year Price to Cash Per Share

26
Bse value

BSE Value in lakhs

2.27
Nse value

NSE Value in lakhs

22.24
High

52 week high

24
Low

52 week low

10
Price

NSE Current market price

20
CPM

Current market price

20
Market cap

BSE / NSE Market Cap

204.61
Net profit

Latest Quarter Net Profit

2.01
Net profit variance

Latest Quarter Net Profit variance

13
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

337
TTM OP

Trailing Twelve 12 month Operating Profit

25.35
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

7.52
TTM GP

Trailing Twelve 12 month Gross Profit

14.94
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.75
TTM NP

Trailing Twelve 12 month Net Profit

11.93
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-4.49
TTM EPS

Trailing Twelve 12 month EPS

0.76
TTM PE

Trailing Twelve 12 month PE

25.76
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

2.97
Equity

Latest Equity

104.5
LTP

Latest Price (BSE/NSE)

20
Gross block

Latest Gross Block

52.61
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5
Year GPM

Full Year Gross Profit Margin

3.8
Quarter OPM

Latest quater Operation Profit Margin

5.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 82 81 88 69 71 72 96 76
YOY Sales Growth % 11% -5% -4% -11% -14% -11% 9% 9%
Gross Sales 82 81 88 69 71 72 96 76
+ Expenses 75 76 86 64 68 65 94 71
Manufacturing Cost % 86% 88% 92% 86% 90% 85% 94% 89%
Employee Cost % 6% 6% 5% 6% 5% 6% 4% 5%
Other Cost % 0% -0% -0% 0% 0% -0% 0% -0%
Other Manufacturing Expenses % 86% 88% 92% 86% 90% 85% 94% 89%
Operating Profit 7 5 3 5 3 7 2 4
OPM % 8% 7% 3% 8% 4% 9% 2% 6%
+ Other Income 0 0 0 0 3 1 2 2
Miscellaneous Income 0 0 0 0 3 1 2 2
Interest 2 2 1 2 2 2 2 2
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 4 3 1 2 3 5 1 3
+ Tax % 29% 33% -112% 26% 31% 28% 19% 39%
Current Tax 1 1 0 1 1 1 0 1
Deferred Tax 0 0 -1 0 0 0 0 0
Net Profit 3 2 2 2 2 3 1 2
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 548 385 343 376 231 250 306 335 329 308
Sales Growth % -30% -11% 10% -39% 9% 22% 10% -2% -6%
Gross Sales 548 385 343 376 231 250 306 335 329 308
Excise Duty 0 0 0 0 0 0 0 0 0 0
+ Expenses 529 370 329 359 221 235 286 314 307 291
Manufacturing Cost % 92% 89% 87% 87% 85% 83% 84% 84% 83% 85%
Employee Cost % 2% 3% 4% 4% 5% 5% 5% 5% 6% 5%
Other Cost % 2% 4% 4% 4% 5% 6% 5% 5% 5% 5%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 92% 89% 87% 87% 85% 83% 84% 84% 82% 85%
Selling & Administration % 2% 3% 4% 4% 6% 5% 5% 5% 5% 4%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Freight Charges % 91% 88% 87% 86% 84% 82% 83% 83% 0% 0%
Operating Profit 19 15 14 17 10 15 20 21 22 17
OPM % 3% 4% 4% 5% 4% 6% 6% 6% 7% 5%
+ Other Income 1 1 1 2 2 0 0 2 1 6
Miscellaneous Income 1 1 1 2 3 0 0 2 1 6
Interest 9 7 6 7 7 6 8 9 8 10
Depreciation 3 3 3 3 3 4 3 3 3 3
Profit before tax 9 6 7 9 2 6 9 10 13 11
+ Tax % 38% 35% 36% 27% -14% 25% 38% 21% 21% 27%
Current Tax 3 2 3 2 0 2 3 3 3 2
Deferred Tax 0 0 0 0 0 0 1 -1 0 1
+ Net Profit 6 4 5 6 1 4 6 8 10 8
Profit Growth % -31% 18% 40% -78% 198% 35% 39% 28% -24%
Net Profit After Minority Interest 6 0 0 0 0 0 0 0 0 0
EPS in Rs 1.12

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 50 50 50 50 50 50 50 95 100 100
Reserves 28 32 37 43 45 49 55 99 119 127
+ Borrowings 83 54 72 76 86 101 119 103 106 124
Secured Borrowings 76 52 70 73 64 75 90 85 106 124
Unsecured Borrowings 7 2 2 3 22 26 29 18 0 0
Deferred Credit 0 3 5 4 2 0 18 0 0 0
+ Other Liabilities 15 18 23 30 16 18 20 20 20 21
Current Liabilities 15 19 24 30 16 15 17 17 18 19
Provisions 9 8 12 14 4 4 6 4 5 7
Other liability items 0 0 0 0 0 3 2 2 2 2
Total Liabilities 177 154 182 199 196 218 243 317 345 372
+ Fixed Assets 19 19 20 17 14 13 14 13 8 24
Gross Block 36 34 37 32 32 34 37 39 35 53
Accumulated Depreciation 18 15 17 15 18 21 23 26 27 29
CWIP 0 0 0 0 0 0 0 0 4 0
Investments 0 0 0 0 0 0 0 5 5 9
+ Other Assets 158 135 162 183 183 205 230 299 327 340
Trade receivables 127 98 110 115 104 106 115 120 125 130
Cash Equivalents 4 5 6 6 6 8 8 21 16 10
Loans n Advances 24 30 43 59 70 89 103 155 184 198
Other asset items 4 3 4 3 3 3 3 3 3 2
Total Assets 177 154 182 199 196 218 243 317 345 372

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -2 34 -13 -4 -11 -10 -14 -46 -21 -9
Profit from Operations 12
Working Capital Changes -10
Profit Before Tax & Extraordinary Items 9 6 7 9 1 6 9 10 13 11
Depreciation 3 3 3 3 3 4 3 3 3 3
Interest (Net) 0 0 0 0 -1 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 1 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables -7 29 -12 -6 11 -2 -9 -5 -5 -5
Loans & Advances -3 -5 -13 -16 -11 -18 0 -51 -29 -14
Direct Taxes Paid -3 -2 -3 -2 0 -2 -3 -3 -3 -2
+ Cash from Investing Activity -3 -3 -4 0 1 -2 -3 -6 -2 -16
Purchase of Fixed Assets -3 -4 -6 -2 0 -3 -4 -3 -5 -15
Sale of Fixed Assets 0 1 1 1 0 1 0 1 3 3
Purchase of Investments 0 0 0 0 0 0 0 -5 0 -4
Interest Received 0 0 0 0 1 0 0 1 0 0
Others 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity 5 -30 19 4 10 15 18 65 17 19
Proceeds from Other Long-Term Borrowings 0 0 19 4 19 15 18 0 7 29
Share Application Money 0 0 0 0 0 0 0 81 15 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 -16 -4 -10
Repayment of Short-Term Borrowings 0 0 0 0 -9 0 0 0 0 0
Others 5 -30 0 0 0 0 0 0 0 0
Net Cash Flow 0 1 1 0 0 2 0 13 -6 -6