Nesco Financials
NSE: NESCO | BSE: 505355
₹1,044.00
₹3.10
(0.30%)
As on 01-Sep-2026IST
Market cap
₹7,359 Cr
Revenue (TTM)
₹951 Cr
P/E Ratio
17.7
P/B Ratio
2.5
Div. Yield
0.7 %
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
|
950.52
|
932.06
|
732.01
|
678.18
|
546.00
|
337.40
|
|
|
|
|
|
|
Total Income
|
1,065.54
|
1,037.04
|
865.36
|
786.25
|
610.70
|
385.37
|
|
|
|
|
|
|
Total Expenditure
|
468.12
|
447.14
|
313.95
|
255.05
|
198.73
|
121.39
|
|
|
|
|
|
|
EBITDA
|
482.40
|
484.92
|
418.06
|
423.14
|
347.27
|
216.01
|
|
|
|
|
|
|
Depreciation
|
49.86
|
49.06
|
49.93
|
54.17
|
32.79
|
28.31
|
|
|
|
|
|
|
EBIT
|
432.54
|
435.86
|
368.13
|
368.97
|
314.48
|
187.70
|
|
|
|
|
|
|
Interest
|
28.73
|
25.23
|
12.32
|
14.05
|
12.21
|
9.22
|
|
|
|
|
|
|
Other Income
|
115.02
|
104.98
|
133.35
|
108.07
|
64.70
|
47.98
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
518.83
|
515.61
|
489.16
|
462.99
|
366.97
|
226.46
|
|
|
|
|
|
|
Provision for Tax
|
102.27
|
102.87
|
113.95
|
100.20
|
76.33
|
37.29
|
|
|
|
|
|
|
Profit after Tax
|
416.56
|
412.74
|
375.21
|
362.78
|
290.64
|
189.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
416.56
|
412.74
|
375.21
|
362.78
|
290.64
|
189.17
|
|
|
|
|
|
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
|
2,996.42
|
2,996.42
|
2,629.43
|
2,296.51
|
1,964.59
|
1,697.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
493.15
|
493.15
|
239.69
|
203.56
|
185.89
|
197.84
|
|
|
|
|
|
|
Current Liabilities
|
199.35
|
199.35
|
146.49
|
150.25
|
112.20
|
76.24
|
|
|
|
|
|
|
Total Liabilities
|
3,688.92
|
3,688.92
|
3,015.61
|
2,650.32
|
2,262.68
|
1,971.82
|
|
|
|
|
|
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
|
3,098.85
|
3,164.65
|
2,649.30
|
2,181.31
|
1,735.52
|
1,358.60
|
|
|
|
|
|
|
Current Assets
|
524.27
|
524.27
|
366.31
|
469.01
|
527.17
|
613.22
|
|
|
|
|
|
|
Total Assets
|
3,688.92
|
3,688.92
|
3,015.61
|
2,650.32
|
2,262.68
|
1,971.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
324.92
|
324.92
|
219.82
|
318.76
|
414.97
|
536.98
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
129.71
|
111.47
|
119.96
|
88.97
|
68.44
|
|
|
|
|
|
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
|
--
|
387.79
|
348.90
|
376.80
|
296.62
|
163.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-609.53
|
-314.64
|
-334.08
|
-265.17
|
-142.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
222.13
|
-42.42
|
-32.52
|
-23.67
|
-20.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.39
|
-8.16
|
10.20
|
7.79
|
0.16
|
|
|
|
|
|
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 (₹)
|
59.12
|
58.59
|
53.26
|
51.49
|
41.25
|
26.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
59.12
|
65.55
|
60.35
|
59.18
|
45.90
|
30.87
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
425.27
|
425.33
|
373.23
|
325.93
|
278.82
|
240.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.67
|
7.00
|
6.50
|
6.00
|
4.50
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
55.04
|
49.52
|
53.48
|
42.10
|
23.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
20.37
|
-46.01
|
50.64
|
44.98
|
10.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.23
|
20.36
|
22.39
|
20.71
|
14.61
|
|
|
|
|
|
|
ROE (%)
|
14.38
|
14.67
|
15.23
|
17.03
|
15.87
|
11.72
|
|
|
|
|
|
|
ROA (%)
|
12.43
|
12.31
|
13.24
|
14.77
|
13.73
|
9.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
45.51
|
46.76
|
50.29
|
54.41
|
57.60
|
55.63
|
|
|
|
|
|
|
Net Margin (%)
|
39.09
|
39.80
|
43.36
|
46.14
|
47.59
|
49.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
49.55
|
58.08
|
61.48
|
59.24
|
64.46
|
|
|
|
|
|
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 (%)
|
21.24
|
27.33
|
7.94
|
24.21
|
61.83
|
15.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.71
|
18.40
|
-0.23
|
17.33
|
67.54
|
17.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.73
|
10.00
|
3.43
|
24.82
|
53.64
|
9.69
|
|
|
|
|
|
|
EPS Growth (%)
|
3.73
|
10.00
|
3.44
|
24.82
|
53.64
|
9.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.96
|
14.50
|
16.89
|
15.72
|
11.02
|
|
|
|
|
|
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
|
17.67
|
17.34
|
17.13
|
16.11
|
12.54
|
20.59
|
|
|
|
|
|
|
Price / Book Value
|
2.46
|
2.39
|
2.44
|
2.54
|
1.85
|
2.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.67
|
0.69
|
0.71
|
0.72
|
0.87
|
0.54
|
|
|
|
|
|
|
EV/EBITDA
|
12.28
|
12.09
|
11.62
|
10.95
|
8.80
|
14.72
|
|
|
|
|
|
|
Close Price (₹)
|
1,078.40
|
1,014.00
|
911.55
|
830.75
|
517.70
|
552.50
|
|
|
|
|
|
|
High Price (₹)
|
1,638.90
|
1,638.90
|
1,081.90
|
934.00
|
686.45
|
697.00
|
|
|
|
|
|
|
Low Price (₹)
|
996.00
|
875.00
|
780.00
|
508.00
|
501.10
|
463.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,358.84
|
7,156.36
|
6,428.59
|
5,843.92
|
3,643.85
|
3,895.37
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.63
|
2.63
|
2.50
|
3.12
|
4.70
|
8.04
|
|
|
|
|
|
|
Quick Ratio
|
2.56
|
2.56
|
2.43
|
3.03
|
4.59
|
7.94
|
|
|
|
|
|
|
Interest Coverage
|
19.06
|
21.44
|
40.70
|
33.94
|
31.05
|
25.56
|
|
|
|
|
|
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 (%)
|
2.03
|
2.07
|
2.14
|
1.79
|
4.14
|
5.52
|
|
|
|
|
|
|
Asset Turnover
|
0.28
|
0.28
|
0.26
|
0.28
|
0.26
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
6.84
|
6.93
|
9.35
|
13.79
|
26.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.58
|
5.98
|
6.81
|
6.44
|
8.07
|
|
|
|
|
|
|
Payable days
|
--
|
38.25
|
72.12
|
90.99
|
118.69
|
138.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-26.82
|
-59.21
|
-74.83
|
-98.47
|
-104.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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