NLC India Financials
NSE: NLCINDIA | BSE: 513683
₹273.05
₹-1.85
(-0.67%)
As on 04-Sep-2026 15:59IST
Market cap
₹37,855 Cr
Revenue (TTM)
₹18,381 Cr
P/E Ratio
11.8
P/B Ratio
1.7
Div. Yield
1.4 %
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 Revenue
|
18,380.67
|
15,282.96
|
13,001.33
|
16,165.24
|
11,947.94
|
9,846.09
|
|
|
|
|
|
|
Total Income
|
19,218.89
|
16,889.62
|
13,948.47
|
17,383.22
|
12,545.96
|
11,798.42
|
|
|
|
|
|
|
Total Expenditure
|
11,475.72
|
10,442.90
|
9,465.54
|
10,323.78
|
7,785.07
|
7,043.48
|
|
|
|
|
|
|
EBITDA
|
6,904.95
|
4,840.06
|
3,535.79
|
5,841.46
|
4,162.87
|
2,802.61
|
|
|
|
|
|
|
Depreciation
|
2,505.18
|
1,884.27
|
1,824.89
|
1,800.79
|
1,908.72
|
1,611.42
|
|
|
|
|
|
|
EBIT
|
4,399.77
|
2,955.79
|
1,710.90
|
4,040.67
|
2,254.15
|
1,191.19
|
|
|
|
|
|
|
Interest
|
1,304.91
|
931.76
|
849.28
|
1,011.69
|
983.78
|
1,312.57
|
|
|
|
|
|
|
Other Income
|
838.22
|
1,606.66
|
947.14
|
1,217.98
|
598.02
|
1,952.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
66.24
|
1,072.88
|
-2,191.17
|
734.75
|
392.12
|
|
|
|
|
|
|
Profit before Tax
|
3,933.08
|
3,696.93
|
2,881.64
|
2,055.79
|
2,603.14
|
2,223.07
|
|
|
|
|
|
|
Provision for Tax
|
566.77
|
983.56
|
1,014.32
|
630.66
|
1,488.01
|
909.03
|
|
|
|
|
|
|
Profit after Tax
|
3,366.31
|
2,713.37
|
1,867.32
|
1,425.13
|
1,115.13
|
1,314.04
|
|
|
|
|
|
|
Minority Interest
|
-157.71
|
-92.25
|
-13.49
|
-30.42
|
-23.08
|
-63.14
|
|
|
|
|
|
|
Share of Associate
|
0.28
|
0.24
|
0.25
|
0.97
|
0.52
|
0.07
|
|
|
|
|
|
|
Consolidated Profit
|
3,208.88
|
2,607.57
|
1,847.37
|
1,395.66
|
1,120.80
|
1,277.58
|
|
|
|
|
|
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
|
21,524.76
|
18,722.97
|
16,531.05
|
15,168.84
|
14,189.18
|
13,484.81
|
|
|
|
|
|
|
Minority Interest
|
-157.71
|
3,221.75
|
2,835.17
|
2,456.82
|
2,185.13
|
1,896.84
|
|
|
|
|
|
|
Non-Current Liabilities
|
29,365.69
|
24,008.75
|
24,712.10
|
24,391.26
|
24,443.93
|
23,202.75
|
|
|
|
|
|
|
Current Liabilities
|
10,562.56
|
12,995.96
|
11,413.03
|
11,278.75
|
9,988.59
|
16,033.01
|
|
|
|
|
|
|
Total Liabilities
|
65,202.26
|
58,949.43
|
55,491.35
|
53,295.67
|
50,806.83
|
54,617.41
|
|
|
|
|
|
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
|
51,142.24
|
49,316.94
|
43,814.87
|
41,492.84
|
39,514.89
|
38,466.12
|
|
|
|
|
|
|
Current Assets
|
8,443.54
|
9,588.99
|
11,629.03
|
11,802.83
|
11,291.94
|
16,151.29
|
|
|
|
|
|
|
Total Assets
|
65,202.26
|
58,949.43
|
55,491.35
|
53,295.67
|
50,806.83
|
54,617.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
22,392.11
|
22,379.45
|
22,305.72
|
22,058.37
|
27,230.18
|
|
|
|
|
|
|
Net Current Assets
|
-2,119.02
|
-3,406.97
|
216.00
|
524.08
|
1,303.35
|
118.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10,877.09
|
13,859.06
|
11,582.27
|
8,623.48
|
7,654.06
|
|
|
|
|
|
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
|
--
|
8,977.12
|
5,512.49
|
4,171.32
|
7,746.05
|
4,389.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7,159.56
|
-3,059.36
|
-2,498.58
|
-762.62
|
-2,212.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,196.07
|
-1,985.08
|
-1,734.68
|
-7,001.36
|
-2,037.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-378.51
|
468.05
|
-61.94
|
-17.93
|
140.38
|
|
|
|
|
|
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 (₹)
|
23.14
|
18.81
|
13.32
|
10.07
|
8.08
|
9.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
23.14
|
33.16
|
26.63
|
23.26
|
21.81
|
21.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
158.38
|
135.02
|
119.22
|
109.39
|
102.33
|
97.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.41
|
3.00
|
3.00
|
3.50
|
3.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
64.74
|
39.75
|
30.08
|
55.86
|
31.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.74
|
4.85
|
5.02
|
36.54
|
1.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.57
|
9.77
|
8.32
|
9.32
|
8.75
|
|
|
|
|
|
|
ROE (%)
|
15.47
|
15.39
|
11.78
|
9.71
|
8.06
|
9.96
|
|
|
|
|
|
|
ROA (%)
|
5.47
|
4.74
|
3.43
|
2.74
|
2.12
|
2.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
23.94
|
19.34
|
13.16
|
25.00
|
18.87
|
12.10
|
|
|
|
|
|
|
Net Margin (%)
|
17.52
|
16.07
|
13.39
|
8.20
|
8.89
|
11.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
30.08
|
28.40
|
19.96
|
25.31
|
29.71
|
|
|
|
|
|
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 (%)
|
16.85
|
17.55
|
-19.57
|
35.30
|
21.35
|
-4.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
52.89
|
72.76
|
-57.66
|
79.25
|
89.24
|
-43.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.22
|
45.31
|
31.03
|
27.80
|
-15.14
|
-9.51
|
|
|
|
|
|
|
EPS Growth (%)
|
12.22
|
41.15
|
32.37
|
24.52
|
-12.27
|
-2.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.26
|
8.98
|
6.90
|
5.22
|
4.49
|
|
|
|
|
|
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
|
11.80
|
13.01
|
17.12
|
7.67
|
7.74
|
5.48
|
|
|
|
|
|
|
Price / Book Value
|
1.72
|
1.81
|
1.91
|
0.71
|
0.61
|
0.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.41
|
1.23
|
1.32
|
4.53
|
4.80
|
4.96
|
|
|
|
|
|
|
EV/EBITDA
|
8.37
|
8.69
|
11.89
|
4.64
|
6.38
|
7.03
|
|
|
|
|
|
|
Close Price (₹)
|
322.00
|
244.67
|
228.10
|
77.15
|
62.55
|
50.40
|
|
|
|
|
|
|
High Price (₹)
|
387.80
|
311.80
|
293.75
|
95.30
|
80.10
|
59.80
|
|
|
|
|
|
|
Low Price (₹)
|
220.71
|
185.85
|
71.00
|
58.30
|
46.20
|
40.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37,855.18
|
33,923.59
|
31,621.83
|
10,703.01
|
8,673.01
|
6,995.65
|
|
|
|
|
|
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
|
1.07
|
1.20
|
1.35
|
1.47
|
1.55
|
2.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.11
|
0.15
|
0.11
|
0.47
|
|
|
|
|
|
|
Current Ratio
|
0.80
|
0.74
|
1.02
|
1.05
|
1.13
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
0.58
|
0.59
|
0.89
|
0.94
|
1.01
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
4.01
|
4.97
|
4.39
|
3.03
|
3.65
|
2.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.16
|
20.56
|
28.98
|
26.38
|
31.05
|
76.39
|
|
|
|
|
|
|
Asset Turnover
|
0.30
|
0.27
|
0.24
|
0.31
|
0.23
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
82.50
|
112.74
|
90.02
|
171.55
|
297.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.56
|
37.42
|
26.91
|
43.23
|
61.39
|
|
|
|
|
|
|
Payable days
|
--
|
-3,374.78
|
-1,776.68
|
2,183.93
|
1,307.46
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3,497.83
|
1,926.85
|
-2,066.99
|
-1,092.69
|
358.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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