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Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	538	548	385	343	376	231	250	306	335	329	308
	521	529	370	329	359	222	235	286	314	307	291
	18	19	15	14	17	9	15	20	21	22	17
OPM %	3.3%	3.5%	4%	4.1%	4.5%	3.9%	6%	6.5%	6.2%	6.7%	5.5%
Depreciation	—	3	3	3	3	3	4	3	3	3	3
Interest	9	8	7	5	7	7	6	8	9	7	9
	1	1	—	1	2	3	0	0	2	1	6
Profit before tax	9	9	6	7	9	2	6	9	10	13	11
Tax	3	3	2	2	2	0	1	4	2	3	3
Tax %	37.1%	37.9%	35.6%	35.4%	27.1%	18.8%	25.1%	38.6%	21.1%	21.3%	27.4%
	6	6	4	5	6	1	4	6	8	10	8
PAT margin %	1.1%	1%	1%	1.3%	1.7%	0.6%	1.7%	1.9%	2.4%	3.1%	2.5%
EPS (₹)	1.1	1.1	0.8	0.9	1.3	0.3	0.9	1.2	0.8	1	0.8
EPS adjusted (₹)	—	—	—	—	1.3	0.3	0.9	1.2	0.8	1	0.8
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	50	50	50	50	95	100	100
Reserves	—	45	49	55	99	119	127
	—	86	101	119	103	106	124
	—	16	18	20	20	20	21
Total equity & liabilities	—	196	218	243	317	345	372
	17	14	13	14	13	8	24
CWIP	—	—	—	0	0	4	0
Investments	—	0	0	0	5	5	9
	—	183	205	230	299	327	340
Total assets	—	196	218	243	317	345	372

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-11	-10	-14	-46	-21	-9
	0	-2	-3	-6	-2	-16
	10	15	18	65	17	19
Net cash flow	-0	2	0	13	-6	-6
Free cash flow	-11	-13	-18	-49	-26	-24
CFO / Operating profit %	-116.9%	-67.9%	-73%	-222.6%	-96.7%	-53.3%

North Eastern Carrying Corporation Limited

Profit & loss