NCL Financials
NSE: NCLIND | BSE: 502168
₹176.65
₹-1.65
(-0.93%)
As on 08-Sep-2026IST
Market cap
₹800 Cr
Revenue (TTM)
₹1,431 Cr
P/E Ratio
8.6
P/B Ratio
0.8
Div. Yield
2 %
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
|
1,431.34
|
1,422.08
|
1,362.10
|
1,643.41
|
2,044.47
|
2,045.93
|
|
|
|
|
|
|
Total Income
|
1,462.68
|
1,463.49
|
1,386.81
|
1,669.87
|
2,063.27
|
2,057.06
|
|
|
|
|
|
|
Total Expenditure
|
1,255.37
|
1,240.26
|
1,244.08
|
1,443.00
|
1,895.94
|
1,838.54
|
|
|
|
|
|
|
EBITDA
|
175.97
|
181.82
|
118.02
|
200.42
|
148.53
|
207.39
|
|
|
|
|
|
|
Depreciation
|
58.73
|
55.49
|
54.07
|
56.06
|
49.17
|
46.68
|
|
|
|
|
|
|
EBIT
|
117.24
|
126.33
|
63.95
|
144.35
|
99.36
|
160.71
|
|
|
|
|
|
|
Interest
|
19.80
|
20.70
|
22.17
|
24.14
|
26.92
|
25.21
|
|
|
|
|
|
|
Other Income
|
31.34
|
41.41
|
24.70
|
26.45
|
18.80
|
11.13
|
|
|
|
|
|
|
Exceptional Items
|
-9.77
|
-9.77
|
-10.06
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
119.01
|
137.26
|
56.42
|
146.66
|
91.24
|
146.04
|
|
|
|
|
|
|
Provision for Tax
|
2.40
|
13.51
|
22.36
|
53.45
|
46.95
|
51.69
|
|
|
|
|
|
|
Profit after Tax
|
116.61
|
123.75
|
34.06
|
93.22
|
44.29
|
94.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
92.50
|
95.39
|
25.20
|
93.22
|
42.63
|
93.64
|
|
|
|
|
|
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
|
940.20
|
940.20
|
858.24
|
849.10
|
769.86
|
740.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
334.88
|
334.88
|
372.27
|
363.30
|
419.28
|
382.39
|
|
|
|
|
|
|
Current Liabilities
|
299.22
|
337.66
|
414.35
|
359.99
|
359.23
|
392.60
|
|
|
|
|
|
|
Total Liabilities
|
1,574.31
|
1,612.75
|
1,644.85
|
1,572.40
|
1,548.37
|
1,515.83
|
|
|
|
|
|
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
|
1,121.15
|
1,205.28
|
1,173.48
|
1,097.56
|
1,094.28
|
1,018.59
|
|
|
|
|
|
|
Current Assets
|
337.24
|
375.68
|
471.37
|
474.84
|
454.09
|
497.23
|
|
|
|
|
|
|
Total Assets
|
1,574.31
|
1,612.75
|
1,644.85
|
1,572.40
|
1,548.37
|
1,515.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
214.43
|
227.64
|
195.21
|
268.50
|
335.37
|
|
|
|
|
|
|
Net Current Assets
|
38.02
|
38.02
|
57.02
|
114.85
|
94.86
|
104.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
137.55
|
121.84
|
120.96
|
118.46
|
59.92
|
|
|
|
|
|
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
|
--
|
144.97
|
86.20
|
182.82
|
206.04
|
74.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-107.66
|
-111.15
|
-59.09
|
-93.98
|
-139.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-48.89
|
-4.80
|
-110.32
|
-82.82
|
6.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-11.58
|
-29.75
|
13.40
|
29.24
|
-57.57
|
|
|
|
|
|
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 (₹)
|
27.26
|
21.09
|
5.57
|
20.61
|
9.42
|
20.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.45
|
39.63
|
19.48
|
33.00
|
20.66
|
31.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
211.70
|
207.86
|
189.74
|
187.72
|
170.20
|
163.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.98
|
3.50
|
3.00
|
4.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
32.05
|
19.06
|
40.42
|
45.55
|
16.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.02
|
-10.97
|
17.40
|
16.94
|
-21.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.10
|
7.38
|
16.40
|
11.18
|
16.78
|
|
|
|
|
|
|
ROE (%)
|
13.48
|
13.76
|
3.99
|
11.52
|
5.86
|
13.43
|
|
|
|
|
|
|
ROA (%)
|
7.27
|
7.60
|
2.12
|
5.97
|
2.89
|
6.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.19
|
8.88
|
4.69
|
8.78
|
4.86
|
7.86
|
|
|
|
|
|
|
Net Margin (%)
|
7.97
|
8.46
|
2.46
|
5.58
|
2.15
|
4.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.77
|
5.59
|
7.18
|
4.04
|
6.26
|
|
|
|
|
|
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 (%)
|
3.54
|
4.40
|
-17.12
|
-19.62
|
-0.07
|
16.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.34
|
97.54
|
-55.70
|
45.28
|
-38.17
|
-32.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
203.29
|
263.36
|
-63.47
|
110.49
|
-53.06
|
-35.13
|
|
|
|
|
|
|
EPS Growth (%)
|
182.86
|
278.58
|
-72.97
|
118.69
|
-54.48
|
-35.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.55
|
1.08
|
10.29
|
3.92
|
11.45
|
|
|
|
|
|
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
|
8.65
|
7.04
|
32.73
|
8.95
|
18.90
|
8.59
|
|
|
|
|
|
|
Price / Book Value
|
0.84
|
0.71
|
0.96
|
0.98
|
1.05
|
1.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.98
|
2.36
|
1.65
|
2.17
|
1.68
|
1.69
|
|
|
|
|
|
|
EV/EBITDA
|
4.84
|
3.93
|
7.22
|
4.30
|
6.18
|
5.17
|
|
|
|
|
|
|
Close Price (₹)
|
192.53
|
148.17
|
182.29
|
184.80
|
178.35
|
177.75
|
|
|
|
|
|
|
High Price (₹)
|
239.20
|
239.39
|
260.00
|
258.25
|
210.70
|
304.95
|
|
|
|
|
|
|
Low Price (₹)
|
147.50
|
147.50
|
180.30
|
173.45
|
155.25
|
143.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
799.94
|
671.93
|
824.75
|
834.53
|
805.52
|
804.05
|
|
|
|
|
|
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
|
0.16
|
0.23
|
0.27
|
0.23
|
0.35
|
0.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.03
|
--
|
--
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.11
|
1.14
|
1.32
|
1.26
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.67
|
0.54
|
0.83
|
0.85
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
7.01
|
7.63
|
3.54
|
7.08
|
4.39
|
6.79
|
|
|
|
|
|
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 (%)
|
8.27
|
8.32
|
9.97
|
8.68
|
6.93
|
8.35
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
1.02
|
0.98
|
1.33
|
1.51
|
1.56
|
|
|
|
|
|
|
Receivable days
|
--
|
27.88
|
32.21
|
24.94
|
24.66
|
22.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.46
|
49.18
|
28.65
|
21.98
|
18.95
|
|
|
|
|
|
|
Payable days
|
--
|
155.56
|
158.80
|
109.83
|
129.07
|
104.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-84.22
|
-77.42
|
-56.24
|
-82.43
|
-63.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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