NDL Ventures Financials

NSE: NDLVENTURE | BSE: 500189

₹119.69

₹-2.56 (-2.09%)

As on 25-Sep-2026IST

Market cap

₹412 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

544.9

P/B Ratio

6.9

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	--	--	701.72
Total Income	5.00	4.89	4.94	5.90	2.52	763.80
Total Expenditure	3.99	3.67	3.90	4.10	2.25	572.38
EBITDA	-3.99	-3.67	-3.90	-4.10	-2.25	129.33
Depreciation	--	--	--	--	--	175.89
EBIT	-3.99	-3.67	-3.90	-4.10	-2.25	-46.55
Interest	--	--	--	--	--	120.94
Other Income	5.00	4.89	4.94	5.90	2.52	62.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.02	1.22	1.04	1.80	0.27	-105.42
Provision for Tax	0.26	0.31	0.45	0.19	--	-64.03
Profit after Tax	0.76	0.91	0.59	1.62	0.27	-41.39

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	59.29	59.29	60.05	62.77	67.89	468.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.33	0.33	0.09	-0.09	0.03	87.43
Current Liabilities	5.53	5.53	6.26	6.11	12.62	880.92
Total Liabilities	65.15	65.15	66.40	68.92	80.55	1,683.26

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	--	1.67	1.77	1.22	1.06	1,297.99
Current Assets	63.49	63.49	64.63	67.56	79.49	139.28
Total Assets	65.16	65.15	66.40	68.92	80.55	1,683.26
Total Debt*	--	--	--	--	--	767.26
Net Current Assets	57.96	57.96	58.37	61.46	66.87	-741.63
Contingent Liabilities	--	0.07	--	--	--	902.13

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-4.68	-4.21	-10.73	74.87	-81.98
Cash Flow from Investing Activities	--	6.82	7.67	10.20	-54.00	-54.07
Cash from Financing Activities	--	-1.68	-3.37	-6.73	-13.47	137.80
Net Cash Inflow / Outflow	--	0.45	0.09	-7.26	7.40	1.75

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.22	0.27	0.18	0.48	0.08	-12.29
Cash EPS (₹)	0.22	0.27	0.18	0.48	0.08	39.94
Adjusted Book Value (₹)	17.63	17.61	17.83	18.64	20.16	139.26
Dividend per Share (₹)	0.41	0.50	0.50	1.00	2.00	4.00
Cash Flow per Share (₹)	--	-1.39	-1.25	-3.19	22.24	-24.35
Free Cash Flow per Share (₹)	--	-0.35	0.01	-1.68	22.97	-77.45

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.05	1.69	2.76	0.04	1.33
ROE (%)	1.28	1.53	0.96	2.47	0.10	-11.79
ROA (%)	1.15	1.38	0.87	2.16	0.04	-2.81
EBIT Margin (%)	--	--	--	--	--	-6.63
Net Margin (%)	15.14	18.60	11.95	27.38	10.87	-5.42
Cash Profit Margin (%)	--	--	--	--	--	19.00

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	-100.00	1.00
EBIT Growth (%)	-4.40	6.00	4.78	-82.48	95.17	-52.45
Net Profit Growth (%)	15.40	54.08	-63.44	489.71	100.66	24.69
EPS Growth (%)	15.29	54.02	-63.43	489.56	100.66	39.22
Book Value Growth (%)	--	-1.27	-4.33	-7.55	-85.52	101.09

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	544.88	435.07	304.62	192.24	1,333.54	--
Price / Book Value	6.95	6.68	3.00	4.95	5.38	2.90
Dividend Yield (%)	0.41	0.43	0.94	1.08	1.84	0.99
EV/EBITDA	400.93	319.20	168.55	169.90	1,292.72	11.07
Close Price (₹)	131.59	117.00	52.20	91.80	111.35	77.72
High Price (₹)	140.10	134.00	134.65	164.00	142.85	106.02
Low Price (₹)	62.12	49.69	48.94	88.15	12.06	64.39
Market Cap (₹ Cr)	412.48	--	--	--	--	1,361.52

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	1.64
Short term debt to equity ratio	--	--	--	--	--	1.28
Current Ratio	11.48	11.48	10.33	11.06	6.30	0.16
Quick Ratio	9.31	9.31	8.41	9.10	5.35	0.14
Interest Coverage	--	--	--	--	--	0.13

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	6.87
Asset Turnover	--	--	--	--	--	0.48
Receivable days	--	--	--	--	--	23.26
Inventory Days	--	--	--	--	--	16.27
Payable days	--	--	--	--	--	2,114.13
Cash Conversion Cycle	--	--	--	--	--	-2,074.60

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

Income Statement (₹ Cr)