NLC India Financials
NSE: NLCINDIA | BSE: 513683
₹247.68
₹17.37
(7.54%)
As on 04-Nov-2026IST
Market cap
₹34,444 Cr
Revenue (TTM)
₹18,935 Cr
P/E Ratio
8.8
P/B Ratio
1.6
Div. Yield
1.5 %
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
|
18,934.61
|
17,489.53
|
15,282.96
|
13,001.33
|
16,165.24
|
11,947.94
|
|
|
|
|
|
|
Total Income
|
19,698.78
|
18,466.89
|
16,889.45
|
13,948.47
|
17,383.22
|
12,545.96
|
|
|
|
|
|
|
Total Expenditure
|
12,083.32
|
11,901.09
|
10,442.73
|
9,465.54
|
10,323.78
|
7,785.07
|
|
|
|
|
|
|
EBITDA
|
6,851.29
|
5,588.44
|
4,840.23
|
3,535.79
|
5,841.46
|
4,162.87
|
|
|
|
|
|
|
Depreciation
|
2,685.77
|
2,378.58
|
1,884.27
|
1,824.89
|
1,800.79
|
1,908.72
|
|
|
|
|
|
|
EBIT
|
4,165.52
|
3,209.86
|
2,955.96
|
1,710.90
|
4,040.67
|
2,254.15
|
|
|
|
|
|
|
Interest
|
1,453.30
|
1,221.58
|
931.76
|
849.28
|
1,011.69
|
983.78
|
|
|
|
|
|
|
Other Income
|
764.17
|
977.36
|
1,606.49
|
947.14
|
1,217.98
|
598.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
909.48
|
66.24
|
1,072.88
|
-2,191.17
|
734.75
|
|
|
|
|
|
|
Profit before Tax
|
3,476.39
|
3,875.12
|
3,696.93
|
2,881.64
|
2,055.79
|
2,603.14
|
|
|
|
|
|
|
Provision for Tax
|
-493.15
|
105.94
|
983.56
|
1,014.32
|
630.66
|
1,488.01
|
|
|
|
|
|
|
Profit after Tax
|
3,969.54
|
3,769.18
|
2,713.37
|
1,867.32
|
1,425.13
|
1,115.13
|
|
|
|
|
|
|
Minority Interest
|
-45.37
|
-247.26
|
-92.25
|
-13.49
|
-30.42
|
-23.08
|
|
|
|
|
|
|
Share of Associate
|
0.26
|
0.28
|
0.24
|
0.25
|
0.97
|
0.52
|
|
|
|
|
|
|
Consolidated Profit
|
3,924.43
|
3,522.20
|
2,621.36
|
1,847.37
|
1,395.66
|
1,120.80
|
|
|
|
|
|
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
|
23,401.02
|
21,524.76
|
18,722.97
|
16,531.05
|
15,168.84
|
14,189.18
|
|
|
|
|
|
|
Minority Interest
|
-45.37
|
3,749.25
|
3,221.75
|
2,835.17
|
2,456.82
|
2,185.13
|
|
|
|
|
|
|
Non-Current Liabilities
|
28,419.69
|
28,175.39
|
24,008.75
|
24,712.10
|
24,391.26
|
24,443.93
|
|
|
|
|
|
|
Current Liabilities
|
11,912.13
|
12,110.33
|
12,995.96
|
11,413.03
|
11,278.75
|
9,988.59
|
|
|
|
|
|
|
Total Liabilities
|
67,384.65
|
65,559.73
|
58,949.43
|
55,491.35
|
53,295.67
|
50,806.83
|
|
|
|
|
|
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
|
52,260.02
|
55,410.53
|
48,965.36
|
43,814.87
|
41,492.84
|
39,514.89
|
|
|
|
|
|
|
Current Assets
|
10,191.44
|
10,111.63
|
9,940.57
|
11,629.03
|
11,802.83
|
11,291.94
|
|
|
|
|
|
|
Total Assets
|
67,384.65
|
65,559.73
|
58,949.43
|
55,491.35
|
53,295.67
|
50,806.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
27,801.94
|
22,392.11
|
22,379.45
|
22,305.72
|
22,058.37
|
|
|
|
|
|
|
Net Current Assets
|
-1,720.69
|
-1,998.70
|
-3,055.39
|
216.00
|
524.08
|
1,303.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13,000.10
|
10,877.09
|
13,859.06
|
11,582.27
|
8,623.48
|
|
|
|
|
|
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
|
--
|
5,166.07
|
8,977.12
|
5,512.49
|
4,171.32
|
7,746.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7,548.52
|
-7,159.56
|
-3,059.36
|
-2,498.58
|
-762.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2,906.97
|
-2,196.07
|
-1,985.08
|
-1,734.68
|
-7,001.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
524.52
|
-378.51
|
468.05
|
-61.94
|
-17.93
|
|
|
|
|
|
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 (₹)
|
28.30
|
25.40
|
18.90
|
13.32
|
10.07
|
8.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.30
|
44.34
|
33.16
|
26.63
|
23.26
|
21.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
158.38
|
155.23
|
135.02
|
119.22
|
109.39
|
102.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.55
|
3.85
|
3.00
|
3.00
|
3.50
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
37.26
|
64.74
|
39.75
|
30.08
|
55.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-24.21
|
-3.66
|
4.85
|
5.02
|
36.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.27
|
11.57
|
9.77
|
8.32
|
9.32
|
|
|
|
|
|
|
ROE (%)
|
17.47
|
18.73
|
15.39
|
11.78
|
9.71
|
8.06
|
|
|
|
|
|
|
ROA (%)
|
6.19
|
6.05
|
4.74
|
3.43
|
2.74
|
2.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.00
|
18.35
|
19.34
|
13.16
|
25.00
|
18.87
|
|
|
|
|
|
|
Net Margin (%)
|
20.15
|
20.41
|
16.07
|
13.39
|
8.20
|
8.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
35.15
|
30.08
|
28.40
|
19.96
|
25.31
|
|
|
|
|
|
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 (%)
|
16.51
|
14.44
|
17.55
|
-19.57
|
35.30
|
21.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.36
|
8.59
|
72.77
|
-57.66
|
79.25
|
89.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
50.20
|
38.91
|
45.31
|
31.03
|
27.80
|
-15.14
|
|
|
|
|
|
|
EPS Growth (%)
|
50.20
|
34.37
|
41.90
|
32.37
|
24.52
|
-12.27
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.96
|
13.26
|
8.98
|
6.90
|
5.22
|
|
|
|
|
|
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
|
8.78
|
10.57
|
12.94
|
17.12
|
7.67
|
7.74
|
|
|
|
|
|
|
Price / Book Value
|
1.57
|
1.73
|
1.81
|
1.91
|
0.71
|
0.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.55
|
1.43
|
1.23
|
1.32
|
4.53
|
4.80
|
|
|
|
|
|
|
EV/EBITDA
|
8.11
|
9.78
|
8.69
|
11.89
|
4.64
|
6.38
|
|
|
|
|
|
|
Close Price (₹)
|
261.70
|
268.60
|
244.67
|
228.10
|
77.15
|
62.55
|
|
|
|
|
|
|
High Price (₹)
|
387.80
|
292.35
|
311.80
|
293.75
|
95.30
|
80.10
|
|
|
|
|
|
|
Low Price (₹)
|
230.00
|
202.05
|
185.85
|
71.00
|
58.30
|
46.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
34,444.05
|
37,245.70
|
33,923.59
|
31,621.83
|
10,703.01
|
8,673.01
|
|
|
|
|
|
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
|
1.01
|
1.29
|
1.20
|
1.35
|
1.47
|
1.55
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.05
|
0.11
|
0.15
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
0.86
|
0.84
|
0.76
|
1.02
|
1.05
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.65
|
0.62
|
0.89
|
0.94
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
3.39
|
4.17
|
4.97
|
4.39
|
3.03
|
3.65
|
|
|
|
|
|
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 (%)
|
19.75
|
19.08
|
26.97
|
28.98
|
26.38
|
31.05
|
|
|
|
|
|
|
Asset Turnover
|
0.30
|
0.28
|
0.27
|
0.24
|
0.31
|
0.23
|
|
|
|
|
|
|
Receivable days
|
--
|
77.84
|
94.21
|
112.74
|
90.02
|
171.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.76
|
40.56
|
37.42
|
26.91
|
43.23
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
-3,374.78
|
-1,776.68
|
2,183.93
|
1,307.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
121.60
|
3,509.54
|
1,926.85
|
-2,066.99
|
-1,092.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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