Nalwa Sons Invst Financials

NSE: NSIL | BSE: 532256

₹5,468.00

₹-34.00 (-0.62%)

As on 25-Sep-2026IST

Market cap

₹2,788 Cr

Revenue (TTM)

₹98 Cr

P/E Ratio

50.3

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	98.44	101.15	125.22	88.40	133.50	93.07
Other Income	0.02	0.03	0.09	0.11	0.06	4.28
Total Income	98.46	101.17	125.31	88.51	133.57	97.36
Interest Expense	0.41	0.40	0.03	0.16	0.88	0.00
Operating Expenses	21.79	25.53	61.38	13.90	8.32	16.98
Exceptional Income/Expenses	-0.02	-0.01	--	--	--	--
Profit before Tax	76.23	76.16	65.00	75.53	124.34	79.87
Taxes	19.63	19.47	19.02	19.24	31.76	14.01
Profit after Tax	56.60	56.69	45.99	56.29	92.58	65.86
Minority Interest	-2.21	-2.18	0.73	-0.01	-1.66	0.20
Share of Associate	1.00	--	--	--	--	--
Consolidated Profit	55.38	54.51	46.71	56.27	90.92	66.07

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	15,173.05	15,173.05	16,683.10	12,605.04	7,993.50	7,939.15
Minority Interest	-2.21	46.41	40.88	47.65	35.66	31.26
Non-Current Liabilities	1,957.69	1,956.09	2,221.23	1,902.83	1,412.33	1,444.47
Current Liabilities	7.32	8.93	1.76	0.19	0.35	1.66
Total Liabilities	17,184.47	17,184.47	18,946.98	14,555.70	9,441.85	9,416.54

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.02	16,936.43	18,748.62	14,406.19	9,025.21	9,078.87
Current Assets	17,184.45	248.04	198.36	149.51	416.64	337.67
Total Assets	17,184.47	17,184.47	18,946.98	14,555.70	9,441.85	9,416.54
Contingent Liabilities	--	17.98	17.98	17.98	17.28	17.28

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	49.05	61.71	41.13	72.17	41.73
Cash Flow from Investing Activities	--	-49.31	-75.37	-29.66	-67.67	-41.22
Cash from Financing Activities	--	2.51	-0.03	-0.16	-0.88	--
Net Cash Inflow / Outflow	--	2.25	-13.68	11.31	3.61	0.52

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	107.86	106.13	90.95	109.56	177.02	128.63
Cash EPS (₹)	107.83	110.42	89.58	109.62	180.29	128.27
Adjusted Book Value (₹)	29,593.42	29,541.38	32,481.41	24,541.56	15,563.07	15,457.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	95.50	120.15	80.07	140.50	81.25
Free Cash Flow per Share (₹)	--	130.28	92.51	107.46	175.20	127.47

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	0.48	0.44	0.73	1.57	1.22
ROE (%)	0.35	0.36	0.31	0.55	1.16	1.01
ROA (%)	0.31	0.31	0.27	0.47	0.98	0.87
EBIT Margin (%)	77.84	74.73	50.97	84.26	93.76	81.74
Net Margin (%)	57.48	56.03	36.70	63.59	69.32	67.65
Cash Profit Margin (%)	0.00	56.07	36.74	63.69	69.36	70.78

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-19.75	-19.23	41.66	-33.78	43.44	42.92
EBIT Growth (%)	32.48	18.43	-14.31	-40.49	64.53	74.09
Net Profit Growth (%)	-20.07	23.27	-18.29	-39.21	40.57	52.67
EPS Growth (%)	27.78	16.69	-16.99	-38.11	37.62	53.61
Book Value Growth (%)	--	-9.05	32.35	57.69	0.68	55.50

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	50.35	44.35	66.63	30.71	12.52	13.83
Price / Book Value	0.18	0.16	0.19	0.14	0.14	0.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	36.10	31.69	48.09	22.66	8.94	11.18
Close Price (₹)	5,496.50	4,730.50	6,061.40	3,344.55	2,229.40	1,769.85
High Price (₹)	8,777.60	8,777.60	9,974.00	3,880.00	2,787.95	2,166.65
Low Price (₹)	4,659.15	4,659.15	3,020.25	1,999.10	1,228.35	1,044.35
Market Cap (₹ Cr)	2,788.37	2,417.82	3,112.75	1,727.95	1,138.60	913.44

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.00	--	--	--	--
Short term debt to equity ratio	0.00	0.00	--	--	--	--
Current Ratio	2,348.24	27.79	112.51	802.53	1,188.03	203.95
Quick Ratio	2,348.24	23.95	93.09	618.75	1,088.70	185.70
Interest Coverage	186.46	193.37	2,356.20	481.16	142.17	--

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

Income Statement (₹ Cr)