NCL Research Financials

BSE: 530557

₹0.69

₹-0.01 (-1.43%)

As on 09-Sep-2026IST

Market cap

₹108 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	6.02	8.53	10.66	3.76	1.88	1.85
Other Income	-0.24	0.85	0.97	0.20	0.09	0.01
Total Income	5.77	9.38	11.63	3.96	1.97	1.86
Interest Expense	--	0.02	0.02	0.12	0.00	0.00
Operating Expenses	9.24	9.95	9.57	2.99	0.86	1.84
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-3.50	-0.65	1.99	0.80	1.06	0.02
Taxes	-0.43	0.70	0.38	0.20	0.02	0.00
Profit after Tax	-3.07	-1.36	1.61	0.60	1.04	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-3.07	-1.36	1.61	0.60	1.04	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	109.65	112.95	110.74	124.12	62.99	61.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.51	0.16	-1.10	3.94	0.00	0.01
Current Liabilities	11.62	11.82	4.24	2.34	2.46	1.39
Total Liabilities	121.78	124.94	114.97	130.40	65.45	63.29

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.00	90.48	59.49	0.17	0.21	0.02
Current Assets	120.18	34.46	54.39	130.24	65.24	63.27
Total Assets	121.78	124.94	114.97	130.40	65.45	63.29
Contingent Liabilities	--	1.24	1.24	1.28	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-17.47	-20.21	-24.46	3.91	2.03
Cash Flow from Investing Activities	--	16.90	20.38	-24.54	-3.41	-2.08
Cash from Financing Activities	--	0.01	-0.06	48.86	-0.24	--
Net Cash Inflow / Outflow	--	-0.57	0.11	-0.14	0.26	-0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.03	-0.01	0.02	0.01	0.02	0.00
Cash EPS (₹)	-0.02	-0.01	0.02	0.01	0.02	0.00
Adjusted Book Value (₹)	1.02	1.17	1.15	1.29	1.09	1.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.16	-0.19	-0.23	0.07	0.14
Free Cash Flow per Share (₹)	--	-0.21	0.00	-0.37	0.07	0.14

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.56	1.71	0.98	1.68	0.02
ROE (%)	-2.73	-1.21	1.37	0.64	1.67	0.02
ROA (%)	-2.52	-1.14	1.32	0.61	1.62	0.02
EBIT Margin (%)	-54.14	-17.39	9.72	19.11	51.45	0.18
Net Margin (%)	-53.21	-14.48	13.85	15.16	52.95	0.60
Cash Profit Margin (%)	0.00	-15.25	15.60	17.29	58.40	0.60

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-32.88	-20.03	183.29	100.44	1.71	-24.12
EBIT Growth (%)	-197.34	-243.09	44.12	-25.55	28,308.82	-65.24
Net Profit Growth (%)	-32.71	-184.32	168.14	-42.46	9,304.50	-28.38
EPS Growth (%)	-222.69	-184.67	167.27	-65.39	9,280.57	-28.38
Book Value Growth (%)	--	2.00	-10.78	97.05	1.76	0.05

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-24.04	--	44.00	69.49	78.43	112.74
Price / Book Value	0.67	0.53	0.57	0.30	1.29	0.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-31.11	-115.23	33.93	42.37	81.17	320.35
Close Price (₹)	0.56	0.69	0.73	0.43	1.56	0.10
High Price (₹)	0.78	1.59	1.07	1.65	3.12	0.15
Low Price (₹)	0.43	0.69	0.39	0.39	0.09	0.05
Market Cap (₹ Cr)	108.32	66.36	70.64	41.74	90.16	5.53

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	0.02	--
Short term debt to equity ratio	--	--	--	--	0.02	--
Current Ratio	10.34	2.91	12.83	55.56	26.51	45.56
Quick Ratio	10.34	2.87	12.52	55.28	25.69	44.81
Interest Coverage	--	-27.57	117.92	7.93	2,649.75	51.33

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