About
North Eastern Carrying Corporation Limited provides logistics and transportation services in India, Nepal, Bhutan, Tibet, and Bangladesh. It offers goods/small parcels, full truck load, bulk movements, over dimensional consignments, and warehousing services. North Eastern Carrying Corporation Limited was founded in 1968 and is headquartered in Delhi, India.
Key Metrics
as of Sep 2026Market Cap193 Cr
P/E43.50
Div Yield0.00 %
Book Value₹8.52
52w High₹24.00
52w Low₹10.40
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.58 | 96.23 | 71.97 | 70.75 | 69.10 | 88.10 | 81.05 | 81.94 | 77.63 | 91.84 | 85.59 | 73.84 | 83.85 |
| Expenses | 71.10 | 94.08 | 65.35 | 67.91 | 63.79 | 85.61 | 75.74 | 75.39 | 70.03 | 87.08 | 79.15 | 69.04 | 79.09 |
| Operating Profit | 4.48 | 2.15 | 6.62 | 2.84 | 5.31 | 2.49 | 5.31 | 6.55 | 7.60 | 4.76 | 6.44 | 4.80 | 4.76 |
| OPM % | 5.93 | 2.23 | 9.20 | 4.01 | 7.68 | 2.83 | 6.55 | 7.99 | 9.79 | 5.18 | 7.52 | 6.50 | 5.68 |
| Other Income | 1.67 | 1.89 | 1.38 | 2.88 | 0.15 | 0.26 | 0.03 | 0.05 | 0.37 | 1.11 | 0.10 | 0.11 | 0.28 |
| Depreciation | 0.75 | 1.02 | 0.85 | 0.77 | 0.61 | 0.58 | 0.56 | 0.68 | 0.74 | 0.68 | 0.88 | 0.78 | 0.79 |
| Interest | 2.11 | 2.16 | 2.40 | 2.30 | 2.45 | 1.34 | 1.86 | 1.90 | 1.97 | 2.21 | 2.57 | 2.03 | 2.25 |
| Profit before tax | 3.29 | 0.86 | 4.75 | 2.65 | 2.40 | 0.83 | 2.92 | 4.02 | 5.26 | 2.98 | 3.09 | 2.10 | 2.00 |
| Tax % | 38.91 | 18.60 | 27.58 | 31.32 | 25.83 | -112.05 | 33.22 | 28.61 | 30.23 | 3.69 | 18.77 | 44.76 | 25.50 |
| Net Profit | 2.01 | 0.70 | 3.45 | 1.82 | 1.78 | 1.76 | 1.94 | 2.87 | 3.67 | 2.86 | 2.52 | 1.15 | 1.49 |
| EPS in Rs | 0.19 | 0.07 | 0.34 | 0.18 | 0.18 | 0.18 | 0.19 | 0.29 | 0.38 | 0.30 | 0.27 | 0.12 | 0.16 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 308.00 | 329.00 | 335.00 | 306.00 | 250.00 | 231.00 | 376.00 | 343.00 | 384.00 | 548.00 | 538.00 | 531.00 |
| Expenses | 290.00 | 306.00 | 314.00 | 286.00 | 235.00 | 222.00 | 358.00 | 328.00 | 369.00 | 528.00 | 518.00 | 511.00 |
| Operating Profit | 18.00 | 23.00 | 21.00 | 20.00 | 15.00 | 9.00 | 18.00 | 15.00 | 16.00 | 20.00 | 21.00 | 20.00 |
| OPM % | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 3.90 | 4.80 | 4.30 | 4.10 | 3.60 | 3.80 | 3.80 |
| Other Income | 6.00 | 1.00 | 2.00 | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest | 10.00 | 8.00 | 9.00 | 8.00 | 6.00 | 7.00 | 7.00 | 6.00 | 7.00 | 9.00 | 10.00 | 9.00 |
| Depreciation | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit before tax | 11.00 | 13.00 | 10.00 | 9.00 | 6.00 | 1.00 | 9.00 | 7.00 | 6.00 | 9.00 | 9.00 | 9.00 |
| Tax % | 27.00 | 21.00 | 21.00 | 39.00 | 25.00 | -21.00 | 27.00 | 36.00 | 35.00 | 38.00 | 37.00 | 35.00 |
| Net Profit | 8.00 | 10.00 | 8.00 | 6.00 | 4.00 | 1.00 | 6.00 | 5.00 | 4.00 | 6.00 | 6.00 | 6.00 |
| EPS in Rs | 0.78 | 1.03 | 0.84 | 0.60 | 0.45 | 0.15 | 0.67 | 0.47 | 0.41 | 0.59 | 0.59 | 0.58 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 100.00 | 100.00 | 95.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Reserves | 127.00 | 119.00 | 99.00 | 55.00 | 49.00 | 45.00 | 43.00 | 37.00 | 32.00 | 28.00 | 23.00 | 17.00 |
| Borrowings | 124.00 | 106.00 | 103.00 | 119.00 | 101.00 | 86.00 | 76.00 | 72.00 | 54.00 | 83.00 | 78.00 | 74.00 |
| Other Liabilities | 21.00 | 20.00 | 20.00 | 20.00 | 18.00 | 16.00 | 30.00 | 23.00 | 18.00 | 15.00 | 16.00 | 22.00 |
| Total Liabilities | 372.00 | 345.00 | 317.00 | 243.00 | 218.00 | 196.00 | 199.00 | 182.00 | 154.00 | 177.00 | 167.00 | 163.00 |
| Fixed Assets | 24.00 | 8.00 | 13.00 | 14.00 | 13.00 | 14.00 | 17.00 | 20.00 | 19.00 | 18.00 | 18.00 | 15.00 |
| CWIP | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.00 | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 340.00 | 327.00 | 299.00 | 230.00 | 205.00 | 183.00 | 183.00 | 162.00 | 135.00 | 158.00 | 149.00 | 148.00 |
| Total Assets | 372.00 | 345.00 | 317.00 | 243.00 | 218.00 | 196.00 | 199.00 | 182.00 | 154.00 | 177.00 | 167.00 | 163.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -9.00 | -21.00 | -46.00 | -14.00 | -10.00 | -11.00 | -4.00 | -13.00 | 34.00 | -2.00 | 2.00 | 1.00 |
| Cash from Investing Activity | -16.00 | -2.00 | -6.00 | -3.00 | -2.00 | 0.00 | 0.00 | -4.00 | -3.00 | -3.00 | -7.00 | -2.00 |
| Cash from Financing Activity | 19.00 | 17.00 | 65.00 | 18.00 | 15.00 | 10.00 | 4.00 | 19.00 | -30.00 | 5.00 | 4.00 | 2.00 |
| Net Cash Flow | -6.00 | -6.00 | 13.00 | 0.00 | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -21.00 | -23.00 | -48.00 | -18.00 | -13.00 | -11.00 | -4.00 | -17.00 | 31.00 | -5.00 | -5.00 | -1.00 |
| CFO/OP % | -38.00 | -81.00 | -206.00 | -58.00 | -55.00 | -118.00 | -8.00 | -68.00 | 228.00 | 7.00 | 26.00 | 20.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 154.00 | 138.00 | 131.00 | 138.00 | 154.00 | 165.00 | 112.00 | 117.00 | 93.00 | 84.00 | 81.00 | 78.00 |
| Cash Conversion Cycle | 154.00 | 138.00 | 131.00 | 138.00 | 154.00 | 165.00 | 112.00 | 117.00 | 93.00 | 84.00 | 81.00 | 78.00 |
| Working Capital Days | 235.00 | 209.00 | 178.00 | 119.00 | 116.00 | 116.00 | 69.00 | 66.00 | 61.00 | 39.00 | 35.00 | 33.00 |
| ROCE % | 5.00 | 7.00 | 7.00 | 8.00 | 6.00 | 5.00 | 10.00 | 8.00 | 9.00 | 11.00 | 13.00 | 12.00 |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2023 | 09 Sep 2023 | — | — | Annual General Meeting |
| Rights | 02 Jun 2023 | 02 Jun 2023 | 9:10 | — | |
| Other | 02 Jun 2023 | 02 Jun 2023 | — | — | Right Issue of Equity Shares |
| Other | 22 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Bonus | 15 Nov 2012 | 16 Nov 2012 | 3:1 | — | |
| Other | 06 Sep 2012 | — | — | — | General |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update17 Oct 2025 from fitch
-
Rating update9 Oct 2024 from fitch
-
Rating update29 Nov 2023 from brickwork
-
Rating update17 Oct 2023 from brickwork
-
Rating update25 Sep 2023 from fitch
-
Rating update29 Jul 2022 from brickwork