Nelco Financials
NSE: NELCO | BSE: 504112
₹911.25
₹-22.50
(-2.41%)
As on 04-Sep-2026 15:59IST
Market cap
₹2,080 Cr
Revenue (TTM)
₹312 Cr
P/E Ratio
538.9
P/B Ratio
15.9
Div. Yield
0.1 %
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
|
311.84
|
306.60
|
304.87
|
320.30
|
313.33
|
260.07
|
|
|
|
|
|
|
Total Income
|
315.77
|
310.96
|
310.05
|
322.75
|
316.16
|
265.24
|
|
|
|
|
|
|
Total Expenditure
|
282.70
|
277.51
|
262.28
|
260.32
|
251.88
|
209.92
|
|
|
|
|
|
|
EBITDA
|
29.14
|
29.09
|
42.59
|
59.98
|
61.45
|
50.15
|
|
|
|
|
|
|
Depreciation
|
20.15
|
19.95
|
22.16
|
22.14
|
27.78
|
24.64
|
|
|
|
|
|
|
EBIT
|
8.99
|
9.14
|
20.43
|
37.84
|
33.67
|
25.51
|
|
|
|
|
|
|
Interest
|
4.96
|
5.40
|
6.14
|
7.25
|
8.68
|
7.53
|
|
|
|
|
|
|
Other Income
|
3.93
|
4.36
|
5.18
|
2.45
|
2.83
|
5.17
|
|
|
|
|
|
|
Exceptional Items
|
-2.75
|
-3.81
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.21
|
4.59
|
19.66
|
33.51
|
27.82
|
23.15
|
|
|
|
|
|
|
Provision for Tax
|
1.46
|
1.27
|
10.13
|
9.84
|
7.97
|
7.07
|
|
|
|
|
|
|
Profit after Tax
|
3.75
|
3.32
|
9.53
|
23.67
|
19.85
|
16.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.86
|
3.32
|
9.53
|
23.67
|
19.85
|
16.08
|
|
|
|
|
|
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
|
128.83
|
128.83
|
127.90
|
123.58
|
104.55
|
89.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.08
|
-10.77
|
-1.28
|
18.24
|
43.51
|
47.84
|
|
|
|
|
|
|
Current Liabilities
|
207.46
|
201.06
|
152.50
|
139.36
|
119.05
|
133.17
|
|
|
|
|
|
|
Total Liabilities
|
347.37
|
351.38
|
304.62
|
301.07
|
277.73
|
278.73
|
|
|
|
|
|
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
|
142.81
|
137.08
|
111.96
|
129.62
|
123.91
|
146.47
|
|
|
|
|
|
|
Current Assets
|
182.04
|
182.04
|
167.16
|
151.56
|
143.20
|
123.59
|
|
|
|
|
|
|
Total Assets
|
347.37
|
351.38
|
304.62
|
301.07
|
277.73
|
278.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
58.77
|
37.95
|
33.22
|
37.94
|
54.50
|
|
|
|
|
|
|
Net Current Assets
|
-25.42
|
-19.02
|
14.66
|
12.20
|
24.15
|
-9.58
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.37
|
12.87
|
21.28
|
22.37
|
16.08
|
|
|
|
|
|
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
|
--
|
15.26
|
19.66
|
44.89
|
58.08
|
50.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-20.76
|
-16.54
|
-19.22
|
-24.93
|
-17.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
11.04
|
-11.06
|
-20.04
|
-32.64
|
-18.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.54
|
-7.94
|
5.63
|
0.51
|
13.75
|
|
|
|
|
|
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 (₹)
|
2.41
|
1.45
|
4.18
|
10.37
|
8.70
|
7.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.69
|
10.20
|
13.89
|
20.07
|
20.87
|
17.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
57.48
|
56.45
|
56.05
|
54.15
|
45.82
|
39.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.11
|
1.00
|
1.00
|
2.20
|
2.00
|
1.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.69
|
8.62
|
19.67
|
25.45
|
22.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.72
|
2.33
|
13.65
|
8.97
|
9.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.65
|
15.99
|
27.24
|
25.52
|
21.43
|
|
|
|
|
|
|
ROE (%)
|
4.27
|
2.59
|
7.58
|
20.75
|
20.51
|
19.48
|
|
|
|
|
|
|
ROA (%)
|
1.18
|
1.11
|
3.40
|
8.63
|
7.39
|
6.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.88
|
2.98
|
6.70
|
11.81
|
10.75
|
9.81
|
|
|
|
|
|
|
Net Margin (%)
|
1.19
|
1.07
|
3.07
|
7.33
|
6.28
|
6.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.59
|
10.39
|
14.30
|
15.20
|
15.66
|
|
|
|
|
|
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 (%)
|
2.05
|
0.57
|
-4.82
|
2.22
|
20.48
|
15.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
-42.37
|
-55.26
|
-46.01
|
12.38
|
31.99
|
14.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.88
|
-65.16
|
-59.74
|
19.24
|
23.45
|
30.10
|
|
|
|
|
|
|
EPS Growth (%)
|
-42.98
|
-65.16
|
-59.74
|
19.24
|
23.44
|
30.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.73
|
3.50
|
18.20
|
17.41
|
17.16
|
|
|
|
|
|
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
|
538.86
|
347.62
|
215.40
|
66.82
|
59.50
|
101.43
|
|
|
|
|
|
|
Price / Book Value
|
15.86
|
8.96
|
16.05
|
12.80
|
11.30
|
18.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.11
|
0.20
|
0.11
|
0.32
|
0.39
|
0.25
|
|
|
|
|
|
|
EV/EBITDA
|
64.06
|
35.65
|
43.46
|
25.51
|
18.71
|
30.18
|
|
|
|
|
|
|
Close Price (₹)
|
929.80
|
506.10
|
900.00
|
694.15
|
517.45
|
716.95
|
|
|
|
|
|
|
High Price (₹)
|
1,039.50
|
1,161.50
|
1,502.75
|
894.00
|
1,090.00
|
971.95
|
|
|
|
|
|
|
Low Price (₹)
|
500.10
|
500.10
|
642.55
|
489.00
|
486.15
|
178.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,080.01
|
1,154.13
|
2,052.78
|
1,581.64
|
1,181.16
|
1,631.06
|
|
|
|
|
|
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
|
--
|
0.46
|
0.30
|
0.27
|
0.36
|
0.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.46
|
0.30
|
0.21
|
0.07
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
0.88
|
0.91
|
1.10
|
1.09
|
1.20
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.73
|
0.89
|
0.90
|
1.02
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
2.05
|
1.85
|
4.20
|
5.62
|
4.21
|
4.07
|
|
|
|
|
|
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 (%)
|
33.23
|
33.80
|
34.94
|
26.56
|
26.41
|
29.94
|
|
|
|
|
|
|
Asset Turnover
|
0.98
|
1.03
|
1.09
|
1.17
|
1.17
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
125.10
|
114.69
|
95.61
|
93.54
|
99.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
39.85
|
33.86
|
26.86
|
21.60
|
19.09
|
|
|
|
|
|
|
Payable days
|
--
|
437.38
|
553.65
|
415.06
|
354.74
|
361.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-272.43
|
-405.09
|
-292.59
|
-239.60
|
-243.13
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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