NVE (NVEC) Financials

$72.64

$4.28 (6.26%)

As on 23-Oct-2026 16:12EDT

Market cap

$352 Mln

Revenue (TTM)

$31 Mln

P/E Ratio

19.7

P/B Ratio

7.9

Div. Yield

5.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	30.75	26.33	25.87	29.80	38.25	26.99
Cost of Revenue	6.38	5.60	4.24	6.77	8.06	6.26
Gross Profit	24.37	20.73	21.64	23.03	30.19	20.72
Operating Expenses	5.42	4.81	5.64	4.51	4.55	4.40
Operating Profit (EBIT)	18.95	15.92	15.99	18.52	25.64	16.33
Other Income	--	--	--	--	1.45	1.17
Profit before Tax	20.79	17.82	18.04	20.47	27.09	17.50
Provision for Tax	2.91	2.62	2.97	3.34	4.40	2.99
Profit after Tax (Net Income)	17.88	15.20	15.06	17.12	22.69	14.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	22.69	14.51

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	57.98	58.25	62.27	65.57	67.08	64.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.68	1.47	0.84	0.18	0.34	0.45
Current Liabilities	1.21	1.14	1.17	1.04	1.83	2.46
Total Liabilities	61.07	60.87	64.28	66.78	69.26	67.47

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	24.81	28.67	31.08	33.59	38.47	25.96
Current Assets	35.06	32.19	33.20	33.19	30.79	41.50
Total Assets	94.92	60.87	64.28	66.78	69.26	67.47
Total Debt*	0.87	0.91	0.92	0.36	0.52	0.60
Net Current Assets	--	31.05	32.03	32.16	28.95	39.05

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	16.66	14.31	18.25	19.09	12.50
Cash Flow from Investing Activities	--	-3.63	2.67	9.58	-8.53	7.02
Cash from Financing Activities	--	-19.35	-19.23	-19.21	-19.34	-19.50
Net Cash Inflow / Outflow	--	--	--	--	-8.78	0.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	3.69	3.14	3.11	3.54	4.69	3.00
Cash EPS ($)	3.69	3.24	3.18	3.60	4.75	3.09
Adjusted Book Value ($)	11.97	12.04	12.87	13.55	13.87	13.36
Dividend per Share ($)	5.85	--	--	--	--	--
Cash Flow per Share ($)	--	3.44	2.96	3.77	3.95	2.59
Free Cash Flow per Share ($)	--	2.99	2.70	3.77	3.75	2.49

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	24.85	23.34	25.65	34.19	21.21
ROE (%)	30.77	25.22	23.57	25.82	34.48	21.42
ROA (%)	22.72	24.29	22.99	25.18	33.20	20.73
EBIT Margin (%)	66.13	67.66	69.72	68.67	67.04	60.51
Net Margin (%)	58.15	57.72	58.22	57.46	57.16	51.52
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	24.06	0.02	-0.13	-0.22	0.42	0.26
EBIT Growth (%)	21.60	-1.23	-11.87	-20.19	57.05	28.13
Net Profit Growth (%)	29.31	0.89	-12.03	-24.54	56.43	24.06
EPS Growth (%)	29.19	0.01	-0.12	-0.25	0.56	0.24
Book Value Growth (%)	-3.14	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	19.69	20.85	20.48	25.49	17.69	18.15
Price / Book Value	7.89	5.44	4.95	6.66	5.98	4.08
Dividend Yield (%)	5.85	--	--	--	--	--
EV/EBITDA	22.54	16.31	15.66	19.96	14.85	13.88
Close Price ($)	110.08	65.50	63.74	90.18	82.99	54.47
High Price ($)	135.00	81.88	89.98	100.19	83.00	81.42
Low Price ($)	57.21	51.50	62.96	64.14	43.35	53.55
Market Cap ($ Cr)	351.87	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.02	0.01	0.01	0.01	0.01
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	29.05	28.21	28.40	32.05	16.80	16.90
Quick Ratio	23.37	22.00	22.03	25.14	13.30	14.82
Interest Coverage	--	--	--	--	17.70	13.94

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	9.78	14.68	13.87	10.55	17.05	17.43
Asset Turnover	0.39	0.42	0.39	0.44	0.56	0.39
Receivable days	--	51.70	47.53	59.24	53.60	45.13
Inventory Days	--	473.95	629.81	366.07	260.62	262.12
Payable days	--	16.09	14.74	11.03	27.75	37.33
Cash Conversion Cycle	--	509.56	662.60	414.29	286.47	269.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.