NCS Multistage Holdings (NCSM) Financials

$48.82

$0.17 (0.35%)

As on 26-Aug-2026 16:00EDT

Market cap

$131 Mln

Revenue (TTM)

$182 Mln

P/E Ratio

10.1

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	181.52	184.73	162.56	142.47	155.63	118.50
Cost of Revenue	113.19	114.09	100.41	91.48	99.55	74.53
Gross Profit	68.33	70.64	62.15	50.99	56.09	43.97
Operating Expenses	62.56	58.85	57.82	56.52	58.34	49.09
Operating Profit (EBIT)	5.77	11.80	4.33	-5.53	-2.25	-5.12
Other Income	--	--	--	--	2.67	2.34
Profit before Tax	9.20	16.82	8.25	-3.34	-0.60	-3.52
Provision for Tax	-9.39	-9.22	0.12	-0.23	0.35	0.26
Profit after Tax (Net Income)	13.79	23.75	6.59	-3.15	-1.10	-4.73
Minority Interest	-4.80	-2.29	-1.55	-0.04	0.15	0.96
Consolidated Profit	--	--	--	--	-1.10	-4.73

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	120.21	126.24	98.84	91.62	91.03	92.58
Minority Interest	-4.80	--	--	--	18.23	18.08
Non-Current Liabilities	9.29	9.58	11.28	10.58	11.64	11.84
Current Liabilities	27.51	28.53	25.42	32.06	17.69	19.82
Total Liabilities	205.07	181.20	152.81	152.03	138.60	142.33

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	60.12	59.28	47.24	48.82	50.94	53.83
Current Assets	117.44	121.92	105.57	103.22	87.66	88.49
Total Assets	205.07	181.20	152.81	152.03	138.60	142.33
Total Debt*	7.59	12.95	14.64	13.51	12.88	13.15
Net Current Assets	89.92	93.39	80.15	71.16	69.97	68.68

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	22.18	12.73	4.77	-1.42	11.58
Cash Flow from Investing Activities	--	-6.29	0.48	-1.68	-0.70	-0.44
Cash from Financing Activities	--	-5.30	-4.27	-2.44	-2.74	-4.27
Net Cash Inflow / Outflow	--	--	--	--	-4.86	6.62

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	4.86	8.48	2.51	-1.26	-0.45	-1.93
Cash EPS ($)	--	10.58	4.53	0.58	1.31	-0.09
Adjusted Book Value ($)	--	45.07	37.61	36.52	37.12	37.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	7.92	4.84	1.90	-0.58	4.72
Free Cash Flow per Share ($)	--	7.49	4.34	1.03	-1.04	4.38

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	18.80	6.03	-3.02	-1.05	-4.49
ROE (%)	7.30	21.10	6.92	-3.45	-1.20	-5.09
ROA (%)	7.13	14.22	4.33	-2.17	-0.78	-3.37
EBIT Margin (%)	5.21	9.24	5.33	-1.94	0.27	-2.35
Net Margin (%)	7.60	12.86	4.06	-2.21	-0.70	-3.92
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	3.45	0.14	0.14	-0.08	0.31	0.11
EBIT Growth (%)	-31.95	96.94	414.40	-765.94	114.88	93.83
Net Profit Growth (%)	-15.32	260.20	309.10	-186.12	76.72	91.78
EPS Growth (%)	1.83	2.38	3.00	-1.80	0.77	0.92
Book Value Growth (%)	14.89	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	10.09	4.66	10.35	-14.20	-55.63	-15.03
Price / Book Value	1.10	0.88	0.69	0.49	0.67	0.77
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.21	3.78	4.07	22.37	12.24	36.18
Close Price ($)	44.12	39.49	25.96	17.85	25.00	28.99
High Price ($)	87.36	53.69	28.73	26.36	62.53	47.97
Low Price ($)	28.73	23.89	14.47	12.02	21.05	21.64
Market Cap ($ Cr)	130.78	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.10	0.15	0.15	0.14	0.14
Short term debt to equity ratio	0.03	0.03	0.04	0.04	0.03	0.03
Current Ratio	4.27	4.27	4.15	3.22	4.95	4.47
Quick Ratio	2.65	2.91	2.54	1.92	2.86	2.75
Interest Coverage	20.53	68.01	20.94	-4.70	0.41	-3.80

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	21.26	23.90	22.55	30.20	20.29	24.57
Asset Turnover	0.94	1.11	1.07	0.98	1.11	0.84
Receivable days	--	79.89	89.52	95.62	71.22	91.54
Inventory Days	--	128.03	150.20	157.01	130.18	168.56
Payable days	--	27.99	27.64	27.50	27.61	30.50
Cash Conversion Cycle	--	179.93	212.07	225.13	173.78	229.61

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