North Eastern Carrying Corporation (NECCLTD)₹19.15+5.39%Logistics Solution Provider
In the Jun 2026 quarter (standalone), North Eastern Carrying Corporation reported sales of ₹75.83 Cr, up 9.4% from Jun 2025, and net profit of ₹2.02 Cr, up 12.8% year on year. For the year to Mar 2026, sales were ₹309 Cr and net profit ₹8.02 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.06 | 85.85 | 92.10 | 77.85 | 82.24 | 81.32 | 88.36 | 69.30 | 71.00 | 72.13 | 96.56 | 75.83 |
| Expenses | 69.30 | 79.45 | 87.47 | 70.29 | 75.68 | 75.98 | 85.99 | 63.99 | 68.20 | 65.62 | 94.50 | 71.33 |
| Operating Profit | 4.79 | 6.42 | 4.75 | 7.59 | 6.54 | 5.30 | 2.48 | 5.30 | 2.83 | 6.61 | 2.14 | 4.47 |
| OPM % | 6.5% | 7.5% | 5.2% | 9.7% | 7.9% | 6.5% | 2.8% | 7.6% | 4.0% | 9.2% | 2.2% | 5.9% |
| Other Income | 0.10 | 0.09 | 1.10 | 0.36 | 0.04 | 0.02 | 0.25 | 0.14 | 2.87 | 1.37 | 1.88 | 1.66 |
| Interest | 2.02 | 2.56 | 2.20 | 1.96 | 1.89 | 1.85 | 1.33 | 2.44 | 2.29 | 2.39 | 2.15 | 2.10 |
| Depreciation | 0.77 | 0.87 | 0.67 | 0.73 | 0.67 | 0.55 | 0.57 | 0.60 | 0.76 | 0.84 | 1.01 | 0.74 |
| Profit before tax | 2.11 | 3.10 | 2.99 | 5.27 | 4.03 | 2.93 | 0.84 | 2.41 | 2.66 | 4.76 | 0.87 | 3.30 |
| Tax % | 44.8% | 18.8% | 3.7% | 30.3% | 28.7% | 33.3% | −112.0% | 25.9% | 31.4% | 27.6% | 18.7% | 39.0% |
| Net Profit | 1.16 | 2.53 | 2.87 | 3.68 | 2.88 | 1.95 | 1.77 | 1.79 | 1.83 | 3.46 | 0.71 | 2.02 |
| EPS (Rs) | 0.11 | 0.26 | 0.29 | 0.37 | 0.28 | 0.18 | 0.17 | 0.17 | 0.17 | 0.33 | 0.06 | 0.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 539 | 549 | 385 | 344 | 377 | 232 | 251 | 307 | 336 | 330 | 309 | 316 |
| Expenses | 520 | 530 | 371 | 329 | 359 | 223 | 236 | 287 | 315 | 307 | 292 | 300 |
| Operating Profit | 20.96 | 19.97 | 15.98 | 14.98 | 17.96 | 8.98 | 14.97 | 19.96 | 20.96 | 22.96 | 16.97 | 16.05 |
| OPM % | 3.8% | 3.6% | 4.1% | 4.3% | 4.8% | 3.9% | 6.0% | 6.0% | 6.0% | 7.0% | 6.0% | 5.1% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.00 | 0.00 | 1.99 | 0.99 | 5.98 | 7.78 |
| Interest | 9.96 | 8.97 | 6.98 | 5.98 | 6.98 | 6.97 | 5.98 | 7.98 | 8.96 | 7.98 | 8.98 | 8.93 |
| Depreciation | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.35 |
| Profit before tax | 9.01 | 9.01 | 6.01 | 7.01 | 9.01 | 1.01 | 6.01 | 9.01 | 10.02 | 13.01 | 11.01 | 11.59 |
| Tax % | 37.1% | 38.1% | 35.1% | 36.1% | 27.1% | −20.9% | 25.1% | 39.1% | 21.1% | 21.1% | 27.1% | — |
| Exceptional items | 0.02 | 0.07 | 0.31 | 0.24 | −0.55 | 0.02 | 0.25 | 0.11 | 0.74 | −0.03 | 0.00 | — |
| Net Profit | 6.02 | 6.02 | 4.01 | 5.01 | 6.02 | 1.01 | 4.01 | 6.01 | 8.02 | 10.03 | 8.02 | 8.02 |
| EPS (Rs) | 0.58 | 0.58 | 0.40 | 0.46 | 0.66 | 0.14 | 0.44 | 0.59 | 0.83 | 1.02 | 0.77 | 0.74 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49.95 | 49.88 | 49.90 | 49.91 | 49.91 | 49.92 | 49.96 | 49.92 | 49.91 | 94.99 | 99.85 | 99.94 |
| Reserves | 16.93 | 22.91 | 27.91 | 31.87 | 36.86 | 42.83 | 44.85 | 48.84 | 54.79 | 98.63 | 119 | 127 |
| Borrowings | 74.07 | 77.97 | 83.05 | 54.01 | 72.08 | 76.08 | 86.12 | 101 | 119 | 103 | 106 | 124 |
| Other Liabilities | 21.90 | 15.93 | 14.93 | 17.91 | 22.89 | 29.86 | 15.93 | 17.91 | 19.90 | 19.90 | 19.91 | 20.90 |
| Total Liabilities | 163 | 167 | 177 | 154 | 182 | 199 | 196 | 218 | 243 | 317 | 344 | 372 |
| Fixed Assets | 14.94 | 17.93 | 17.95 | 18.95 | 19.94 | 16.95 | 13.95 | 12.95 | 13.95 | 12.95 | 7.97 | 23.94 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 5.01 | 9.02 |
| Other Assets | 148 | 149 | 158 | 135 | 162 | 183 | 183 | 205 | 230 | 299 | 326 | 340 |
| Trade receivables | 114 | 120 | 127 | 98.05 | 110 | 115 | 104 | 106 | 115 | 120 | 125 | 130 |
| Cash & equivalents | 3.99 | 2.99 | 3.99 | 4.99 | 5.99 | 5.99 | 5.99 | 7.99 | 7.99 | 20.98 | 15.97 | 9.98 |
| Total Assets | 163 | 167 | 177 | 154 | 182 | 199 | 196 | 218 | 243 | 317 | 344 | 372 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 2.01 | −2.01 | 34.02 | −13.02 | −4.01 | −11.01 | −10.01 | −14.02 | −46.02 | −21.01 | −9.01 |
| Cash from investing activity | −2.01 | −7.02 | −3.01 | −3.01 | −4.01 | 0.00 | 0.00 | −2.01 | −3.01 | −6.01 | −2.01 | −16.04 |
| Cash from financing activity | 2.01 | 4.01 | 5.01 | −30.08 | 19.04 | 4.01 | 10.02 | 15.03 | 18.04 | 65.16 | 17.05 | 19.05 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 2.01 | 0.00 | 13.02 | −6.01 | −6.01 |
| Capex | 3.47 | 7.22 | 2.97 | 3.70 | 5.81 | 1.53 | 0.20 | 3.13 | 3.61 | 2.87 | 4.65 | 15.30 |
| Free cash flow | −1.01 | −5.02 | −5.02 | 31.12 | −17.08 | −4.02 | −11.04 | −13.06 | −18.07 | −48.18 | −23.10 | −21.08 |
| CFO / OP % | 20.1% | 26.0% | 7.0% | 228.0% | −68.0% | −8.0% | −118.0% | −55.0% | −57.9% | −206.0% | −80.9% | −41.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 78 | 81 | 84 | 93 | 117 | 112 | 165 | 154 | 138 | 131 | 138 | 154 |
| Cash conversion cycle | 79 | 82 | 85 | 94 | 118 | 113 | 166 | 155 | 139 | 132 | 139 | 155 |
| Working capital days | 32 | 34 | 38 | 60 | 65 | 68 | 115 | 115 | 118 | 177 | 208 | 234 |
| ROCE % | 12.0% | 13.0% | 10.9% | 8.9% | 8.0% | 10.0% | 5.0% | 6.0% | 8.0% | 7.0% | 7.0% | 6.0% |
For the Jun 2026 quarter, North Eastern Carrying Corporation reported sales of ₹75.83 Cr, up 9.4% year on year and net profit of ₹2.02 Cr, up 12.8% year on year. The operating margin was 5.9%.
North Eastern Carrying Corporation's sales for the year to Mar 2026 were ₹309 Cr; over the last twelve months they were ₹316 Cr.
Net profit for the year to Mar 2026 was ₹8.02 Cr, and ₹8.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.74.
North Eastern Carrying Corporation reported borrowings of ₹124 Cr at Mar 2026, against cash and equivalents of ₹9.98 Cr.
Cash from operations was −₹9.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹21.08 Cr.