Nuvoco Vistas Financials
NSE: NUVOCO | BSE: 543334
₹330.20
₹4.35
(1.33%)
As on 29-Sep-2026IST
Market cap
₹11,793 Cr
Revenue (TTM)
₹11,594 Cr
P/E Ratio
30.6
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11,594.30
|
11,338.29
|
10,356.67
|
10,732.89
|
10,586.17
|
9,318.03
|
|
|
|
|
|
|
Total Income
|
11,607.17
|
11,362.35
|
10,376.10
|
10,766.38
|
10,599.38
|
9,355.25
|
|
|
|
|
|
|
Total Expenditure
|
9,687.79
|
9,481.43
|
8,984.67
|
9,109.18
|
9,375.79
|
7,816.47
|
|
|
|
|
|
|
EBITDA
|
1,906.51
|
1,856.86
|
1,372.00
|
1,623.71
|
1,210.38
|
1,501.56
|
|
|
|
|
|
|
Depreciation
|
894.87
|
883.98
|
868.51
|
918.64
|
951.13
|
917.96
|
|
|
|
|
|
|
EBIT
|
1,011.64
|
972.88
|
503.49
|
705.07
|
259.25
|
583.60
|
|
|
|
|
|
|
Interest
|
351.44
|
398.29
|
496.41
|
532.63
|
511.90
|
569.92
|
|
|
|
|
|
|
Other Income
|
12.87
|
24.06
|
19.43
|
33.49
|
13.21
|
37.22
|
|
|
|
|
|
|
Exceptional Items
|
-48.13
|
-48.13
|
--
|
--
|
-405.80
|
--
|
|
|
|
|
|
|
Profit before Tax
|
624.94
|
550.52
|
26.51
|
205.93
|
-645.24
|
50.90
|
|
|
|
|
|
|
Provision for Tax
|
238.70
|
190.75
|
4.67
|
58.56
|
-661.10
|
18.82
|
|
|
|
|
|
|
Profit after Tax
|
386.24
|
359.77
|
21.84
|
147.37
|
15.86
|
32.08
|
|
|
|
|
|
|
Minority Interest
|
-0.29
|
-0.42
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
385.95
|
359.35
|
21.84
|
147.37
|
15.86
|
32.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10,228.77
|
9,342.32
|
9,002.32
|
8,983.52
|
8,839.00
|
8,821.22
|
|
|
|
|
|
|
Minority Interest
|
-0.29
|
886.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,760.52
|
4,760.52
|
3,904.72
|
4,479.67
|
4,880.72
|
6,300.66
|
|
|
|
|
|
|
Current Liabilities
|
5,309.73
|
5,309.73
|
5,250.60
|
5,246.74
|
5,268.01
|
4,492.91
|
|
|
|
|
|
|
Total Liabilities
|
20,299.02
|
20,299.02
|
18,157.64
|
18,709.93
|
18,987.73
|
19,614.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16,632.13
|
17,926.68
|
15,886.45
|
16,355.21
|
16,463.89
|
17,022.23
|
|
|
|
|
|
|
Current Assets
|
2,372.34
|
2,372.34
|
2,271.19
|
2,354.72
|
2,523.84
|
2,592.56
|
|
|
|
|
|
|
Total Assets
|
20,299.02
|
20,299.02
|
18,157.64
|
18,709.93
|
18,987.73
|
19,614.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,540.77
|
3,822.64
|
4,137.03
|
4,617.70
|
5,398.84
|
|
|
|
|
|
|
Net Current Assets
|
-2,937.39
|
-2,937.39
|
-2,979.41
|
-2,892.02
|
-2,744.17
|
-1,900.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
485.67
|
613.97
|
1,580.39
|
1,837.46
|
1,694.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
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
|
--
|
1,485.17
|
1,328.52
|
1,592.54
|
1,711.40
|
1,220.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,500.23
|
-337.12
|
-573.36
|
-260.36
|
-190.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
926.51
|
-912.57
|
-1,114.09
|
-1,361.68
|
-1,420.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-88.55
|
78.83
|
-94.91
|
89.36
|
-389.72
|
|
|
|
|
|
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 (₹)
|
11.62
|
10.06
|
0.61
|
4.13
|
0.44
|
0.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.81
|
34.82
|
24.93
|
29.85
|
27.07
|
26.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
266.04
|
261.57
|
252.05
|
251.53
|
247.48
|
246.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
41.58
|
37.20
|
44.59
|
47.92
|
34.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.23
|
14.36
|
13.11
|
26.83
|
8.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.11
|
4.03
|
5.56
|
-0.96
|
4.25
|
|
|
|
|
|
|
ROE (%)
|
4.28
|
3.92
|
0.24
|
1.65
|
0.18
|
0.40
|
|
|
|
|
|
|
ROA (%)
|
2.01
|
1.87
|
0.12
|
0.78
|
0.08
|
0.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.73
|
8.58
|
4.86
|
6.57
|
2.45
|
6.26
|
|
|
|
|
|
|
Net Margin (%)
|
3.33
|
3.17
|
0.21
|
1.37
|
0.15
|
0.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.57
|
7.61
|
8.96
|
8.12
|
9.17
|
|
|
|
|
|
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 (%)
|
9.45
|
9.48
|
-3.51
|
1.39
|
13.61
|
24.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.72
|
93.23
|
-28.59
|
171.97
|
-55.58
|
-12.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
172.73
|
1,547.30
|
-85.18
|
829.19
|
-50.56
|
223.62
|
|
|
|
|
|
|
EPS Growth (%)
|
153.65
|
1,545.35
|
-85.18
|
829.12
|
-50.56
|
209.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.78
|
0.21
|
1.64
|
0.20
|
20.45
|
|
|
|
|
|
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
|
30.56
|
27.94
|
503.76
|
74.28
|
776.29
|
439.21
|
|
|
|
|
|
|
Price / Book Value
|
1.24
|
1.07
|
1.22
|
1.22
|
1.39
|
1.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.46
|
7.70
|
10.52
|
9.04
|
13.67
|
12.57
|
|
|
|
|
|
|
Close Price (₹)
|
303.05
|
281.10
|
307.80
|
306.20
|
344.90
|
394.95
|
|
|
|
|
|
|
High Price (₹)
|
477.50
|
477.50
|
385.65
|
398.55
|
475.00
|
577.90
|
|
|
|
|
|
|
Low Price (₹)
|
276.25
|
276.25
|
287.05
|
291.30
|
260.00
|
294.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11,793.30
|
10,041.19
|
11,001.89
|
10,946.47
|
12,312.77
|
14,089.79
|
|
|
|
|
|
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
|
0.30
|
0.49
|
0.42
|
0.46
|
0.52
|
0.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.02
|
0.01
|
--
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
0.45
|
0.45
|
0.43
|
0.45
|
0.48
|
0.58
|
|
|
|
|
|
|
Quick Ratio
|
0.31
|
0.31
|
0.29
|
0.27
|
0.28
|
0.34
|
|
|
|
|
|
|
Interest Coverage
|
2.78
|
2.38
|
1.05
|
1.39
|
-0.26
|
1.09
|
|
|
|
|
|
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 (%)
|
6.42
|
6.56
|
6.37
|
5.50
|
5.68
|
6.13
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.68
|
0.63
|
0.63
|
0.62
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
19.72
|
19.51
|
18.28
|
17.97
|
18.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.17
|
26.65
|
30.62
|
32.48
|
31.37
|
|
|
|
|
|
|
Payable days
|
--
|
277.08
|
289.76
|
316.54
|
295.89
|
273.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-236.19
|
-243.60
|
-267.64
|
-245.44
|
-224.13
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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