NACDAC Infrastructure Financials

BSE: 544313

₹24.39

₹1.67 (7.35%)

As on 02-Sep-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹49 Cr

P/E Ratio

5.8

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	48.58	36.30	11.72	10.31	6.59	--
Total Income	48.69	36.33	11.74	10.32	6.60	--
Total Expenditure	41.93	31.31	10.63	9.55	6.12	--
EBITDA	6.65	4.99	1.09	0.76	0.47	--
Depreciation	0.28	0.24	0.12	0.14	0.17	--
EBIT	6.37	4.74	0.97	0.62	0.30	--
Interest	1.01	0.66	0.23	0.22	0.20	--
Other Income	0.11	0.04	0.02	0.01	0.01	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.47	4.12	0.75	0.42	0.11	--
Provision for Tax	1.32	1.14	0.19	0.10	0.03	--
Profit after Tax	4.14	2.98	0.56	0.32	0.08	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	24.29	11.90	5.81	4.85	3.04	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.81	0.53	0.02	0.02	0.68	--
Current Liabilities	18.85	12.11	6.58	4.10	6.31	--
Total Liabilities	44.03	24.60	12.46	9.01	10.06	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.04	3.27	2.19	2.13	2.30	--
Current Assets	37.92	21.27	10.22	6.84	7.73	--
Total Assets	44.03	24.60	12.46	9.01	10.06	--
Total Debt*	6.80	6.43	0.09	1.90	2.38	--
Net Current Assets	19.07	9.16	3.64	2.74	1.42	--
Contingent Liabilities	0.51	0.41	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-5.64	-7.56	1.64	-1.41	-0.74	--
Cash Flow from Investing Activities	-1.68	-0.77	0.00	-0.05	-0.94	--
Cash from Financing Activities	7.61	8.71	-1.63	0.80	2.47	--
Net Cash Inflow / Outflow	0.28	0.38	0.01	-0.66	0.78	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.94	3.89	0.92	0.04	0.21	--
Cash EPS (₹)	4.20	4.21	1.13	0.06	0.64	--
Adjusted Book Value (₹)	23.08	15.52	9.56	0.60	7.88	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.36	-9.86	3.54	-3.23	-35.26	--
Free Cash Flow per Share (₹)	-7.91	-12.46	3.03	-3.84	-89.30	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	26.22	39.43	15.54	10.43	5.72	--
ROE (%)	22.90	33.68	10.54	8.00	2.69	--
ROA (%)	12.10	16.14	5.25	3.32	0.82	--
EBIT Margin (%)	13.10	13.07	8.24	6.02	4.56	--
Net Margin (%)	8.51	8.21	4.78	3.06	1.24	--
Cash Profit Margin (%)	9.11	8.88	5.86	4.41	3.76	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	33.84	209.65	13.72	56.47	--	--
EBIT Growth (%)	34.23	390.91	55.62	106.59	--	--
Net Profit Growth (%)	38.97	431.06	77.97	285.23	--	--
EPS Growth (%)	1.21	321.25	2,249.87	-81.47	--	--
Book Value Growth (%)	104.20	104.71	19.89	59.43	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	10.74	--	--	--	--	--
Price / Book Value	1.83	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.27	2.43	3.77	7.64	3.62	--
Close Price (₹)	42.29	--	--	--	--	--
High Price (₹)	106.40	--	--	--	--	--
Low Price (₹)	35.00	--	--	--	--	--
Market Cap (₹ Cr)	44.51	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.28	0.54	0.02	0.39	0.78	--
Short term debt to equity ratio	0.20	0.46	0.02	0.39	0.56	--
Current Ratio	2.01	1.76	1.55	1.67	1.23	--
Quick Ratio	1.02	0.94	0.92	0.93	0.35	--
Interest Coverage	6.41	7.27	4.28	2.90	1.56	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	26.03	10.80	20.26	13.93	0.46	--
Asset Turnover	1.42	1.96	1.10	1.09	0.66	--
Receivable days	62.23	31.65	59.33	25.96	1.67	--
Inventory Days	107.73	70.79	111.90	151.45	306.43	--
Payable days	50.83	22.98	60.50	78.46	149.88	--
Cash Conversion Cycle	119.13	79.47	110.73	98.95	158.22	--