North Eastern Carrying Corporation Limited
North Eastern Carrying Corporation Limited (NECCLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
neccgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 88 Cr | 69 Cr | 71 Cr | 72 Cr |
| Operating expenses (approx.) | 86 Cr | 64 Cr | 68 Cr | 65 Cr |
| EBITDA | 2 Cr | 5 Cr | 3 Cr | 7 Cr |
| OPM % | 2.8% | 7.7% | 4.0% | 9.2% |
| Other income | 0.26 Cr | 0.15 Cr | 3 Cr | 1 Cr |
| Interest | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 0.58 Cr | 0.61 Cr | 0.77 Cr | 0.85 Cr |
| Profit before tax | 0.83 Cr | 2 Cr | 3 Cr | 5 Cr |
| Tax % | -111.4% | 25.9% | 31.4% | 27.4% |
| Net profit | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| EPS (₹) | ₹0.18 | ₹0.18 | ₹0.19 | ₹0.34 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 329 Cr | Sign in for TTM |
| Operating expenses (approx.) | 307 Cr | Sign in for TTM |
| EBITDA | 22 Cr | Sign in for TTM |
| OPM % | 6.7% | Sign in for TTM |
| Other income | 0.71 Cr | Sign in for TTM |
| Interest | 7 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | Sign in for TTM |
| Tax % | 21.4% | Sign in for TTM |
| Net profit | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹1.03 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 100 Cr |
| Reserves | 119 Cr |
| Borrowings | 106 Cr |
| Other liabilities | 20 Cr |
| Total liabilities | 345 Cr |
| Fixed assets (net) | 6 Cr |
| CWIP | 4 Cr |
| Investments | 5 Cr |
| Loans & advances | 183 Cr |
| Trade receivables | 125 Cr |
| Cash & bank | 16 Cr |
| Other assets | 6 Cr |
| Total assets | 345 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -21 Cr |
| Cash from investing | -2 Cr |
| Cash from financing | 17 Cr |
| Net cash flow | -6 Cr |
| Free cash flow (OCF − Capex) | -26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.2% |
| ROE % | 4.7% |
| Debtor days | 138 |
| Inventory days | 0 |
| Days payable | 6 |
| Cash conversion cycle | 132 |
| Debt / equity | 0.48 |
| Current ratio | 2.70 |
| Net debt / EBITDA | 4.10 |
Compare with peers
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