NDL Ventures Financials

NSE: NDLVENTURE | BSE: 500189

₹122.62

₹-0.55 (-0.45%)

As on 27-Aug-2026IST

Market cap

₹421 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

555.8

P/B Ratio

7.1

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	701.72	694.74
Total Income	5.00	4.94	5.90	2.52	763.80	707.41
Total Expenditure	3.99	3.90	4.10	2.25	572.38	546.75
EBITDA	-3.99	-3.90	-4.10	-2.25	129.33	147.99
Depreciation	--	--	--	--	175.89	178.53
EBIT	-3.99	-3.90	-4.10	-2.25	-46.55	-30.54
Interest	--	--	--	--	120.94	133.83
Other Income	5.00	4.94	5.90	2.52	62.08	12.67
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.02	1.04	1.80	0.27	-105.42	-151.70
Provision for Tax	0.26	0.45	0.19	--	-64.03	-96.74
Profit after Tax	0.76	0.59	1.62	0.27	-41.39	-54.96

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	59.29	60.05	62.77	67.89	468.92	233.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.33	0.09	-0.09	0.03	87.43	185.22
Current Liabilities	5.53	6.26	6.11	12.62	880.92	1,085.70
Total Liabilities	65.15	66.40	68.92	80.55	1,683.26	1,685.87

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	--	1.77	1.22	1.06	1,297.99	1,257.15
Current Assets	63.49	64.63	67.56	79.49	139.28	246.96
Total Assets	65.16	66.40	68.92	80.55	1,683.26	1,685.87
Total Debt*	--	--	--	--	767.26	874.31
Net Current Assets	57.96	58.37	61.46	66.87	-741.63	-838.74
Contingent Liabilities	--	--	--	--	902.13	770.62

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-4.21	-10.73	74.87	-81.98	121.18
Cash Flow from Investing Activities	--	7.67	10.20	-54.00	-54.07	48.92
Cash from Financing Activities	--	-3.37	-6.73	-13.47	137.80	-178.53
Net Cash Inflow / Outflow	--	0.09	-7.26	7.40	1.75	-8.43

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.22	0.18	0.48	0.08	-12.29	-20.23
Cash EPS (₹)	0.22	0.18	0.48	0.08	39.94	45.47
Adjusted Book Value (₹)	17.63	17.83	18.64	20.16	139.26	85.82
Dividend per Share (₹)	0.40	0.50	1.00	2.00	4.00	4.00
Cash Flow per Share (₹)	--	-1.25	-3.19	22.24	-24.35	50.38
Free Cash Flow per Share (₹)	--	0.01	-1.68	22.97	-77.45	9.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.69	2.76	0.04	1.33	-1.52
ROE (%)	1.28	0.96	2.47	0.10	-11.79	-20.90
ROA (%)	1.15	0.87	2.16	0.04	-2.81	-3.32
EBIT Margin (%)	--	--	--	--	-6.63	-4.40
Net Margin (%)	15.14	11.95	27.38	10.87	-5.42	-7.77
Cash Profit Margin (%)	--	--	--	--	19.00	17.65

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	-100.00	1.00	-15.00
EBIT Growth (%)	-4.40	4.78	-82.48	95.17	-52.45	90.03
Net Profit Growth (%)	15.40	-63.44	489.71	100.66	24.69	52.90
EPS Growth (%)	15.29	-63.43	489.56	100.66	39.22	59.75
Book Value Growth (%)	--	-4.33	-7.55	-85.52	101.09	-20.35

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	555.78	304.69	192.24	1,333.54	--	--
Price / Book Value	7.09	3.00	4.95	5.38	2.90	4.74
Dividend Yield (%)	0.40	0.94	1.08	1.84	0.99	0.87
EV/EBITDA	409.06	168.55	169.90	1,292.72	11.07	11.76
Close Price (₹)	131.59	52.20	91.80	111.35	77.72	79.40
High Price (₹)	140.10	134.65	164.00	142.85	106.02	123.94
Low Price (₹)	62.12	48.94	88.15	12.06	64.39	39.51
Market Cap (₹ Cr)	420.73	--	--	--	1,361.52	1,104.31

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	1.64	3.75
Short term debt to equity ratio	--	--	--	--	1.28	2.47
Current Ratio	11.48	10.33	11.06	6.30	0.16	0.23
Quick Ratio	9.31	8.41	9.10	5.35	0.14	0.21
Interest Coverage	--	--	--	--	0.13	-0.13

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	6.87	6.05
Asset Turnover	--	--	--	--	0.48	0.42
Receivable days	--	--	--	--	23.26	19.32
Inventory Days	--	--	--	--	16.27	22.19
Payable days	--	--	--	--	2,114.13	--
Cash Conversion Cycle	--	--	--	--	-2,074.60	41.50

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

Income Statement (₹ Cr)