NTC Financials

BSE: 526723

₹141.02

₹1.23 (0.88%)

As on 13-Nov-2026IST

Market cap

₹204 Cr

Revenue (TTM)

₹122 Cr

P/E Ratio

10.2

P/B Ratio

1

Div. Yield

0 %

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	122.46	112.63	60.08	42.13	49.42	31.20
Total Income	132.23	124.88	67.75	49.58	54.09	37.04
Total Expenditure	95.86	91.29	45.96	37.49	42.81	23.13
EBITDA	26.60	21.34	14.13	4.64	6.62	8.07
Depreciation	1.48	1.47	1.56	2.10	2.04	2.04
EBIT	25.12	19.87	12.57	2.54	4.58	6.03
Interest	5.96	6.50	5.94	0.45	0.46	0.29
Other Income	9.77	12.25	7.67	7.45	4.67	5.84
Exceptional Items	-2.95	--	--	-2.81	--	--
Profit before Tax	25.98	25.62	14.30	6.72	8.79	11.58
Provision for Tax	6.04	6.06	2.93	1.66	2.47	2.57
Profit after Tax	19.94	19.56	11.37	5.06	6.32	9.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	19.93	19.56	11.37	5.06	6.32	9.01

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	199.95	209.90	210.18	102.61	88.84	82.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	71.47	79.97	87.61	4.30	5.06	4.56
Current Liabilities	35.40	31.99	31.92	64.14	25.85	21.78
Total Liabilities	306.82	321.85	329.70	171.05	119.79	109.36

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	189.27	219.74	241.40	150.02	42.86	39.07
Current Assets	113.55	102.11	88.30	21.03	76.89	69.84
Total Assets	306.82	321.85	329.70	171.05	119.79	109.36
Total Debt*	--	76.66	80.04	46.33	6.60	5.79
Net Current Assets	78.14	70.13	56.39	-43.11	51.04	48.07
Contingent Liabilities	--	32.68	32.68	32.68	34.12	434.12

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	--	-8.03	-2.07	90.45	3.82	3.12
Cash Flow from Investing Activities	--	16.37	-29.19	-89.55	-2.70	-5.91
Cash from Financing Activities	--	-7.87	30.09	-0.88	-0.67	-2.54
Net Cash Inflow / Outflow	--	0.47	-1.17	0.02	0.45	-5.33

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 (₹)	15.38	13.47	7.83	4.24	5.30	7.55
Cash EPS (₹)	13.73	14.49	8.90	6.00	7.00	9.25
Adjusted Book Value (₹)	137.71	144.57	144.76	85.91	74.38	69.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.53	-1.42	75.73	3.20	2.61
Free Cash Flow per Share (₹)	--	-5.86	-1.83	-0.85	4.77	4.87

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	11.14	9.22	5.87	10.06	14.50
ROE (%)	10.90	9.31	7.27	5.29	7.38	11.74
ROA (%)	6.14	6.01	4.54	3.48	5.53	8.41
EBIT Margin (%)	20.51	17.64	20.91	6.02	9.26	19.32
Net Margin (%)	15.08	15.67	16.78	10.21	11.69	24.33
Cash Profit Margin (%)	0.00	18.13	20.61	15.77	16.02	33.36

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 (%)	29.56	87.47	42.62	-14.76	58.40	8.40
EBIT Growth (%)	41.95	58.14	395.20	-44.54	-24.11	-27.99
Net Profit Growth (%)	24.68	72.07	124.68	-19.99	-29.82	12.13
EPS Growth (%)	11.10	72.07	84.83	-19.99	-29.82	12.13
Book Value Growth (%)	--	-0.14	104.83	15.50	7.58	16.48

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	10.23	10.90	24.65	25.46	13.64	12.23
Price / Book Value	1.02	1.02	1.33	1.26	0.97	1.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.51	8.55	16.46	14.42	7.99	8.24
Close Price (₹)	134.54	146.85	193.05	107.85	72.25	92.25
High Price (₹)	217.70	232.35	294.90	142.80	118.00	194.00
Low Price (₹)	122.40	130.55	105.20	67.01	69.30	54.50
Market Cap (₹ Cr)	203.85	213.22	280.29	128.81	86.29	110.18

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	0.33	0.37	0.38	0.45	0.07	0.07
Short term debt to equity ratio	--	0.02	0.02	0.45	0.05	0.05
Current Ratio	3.21	3.19	2.77	0.33	2.97	3.21
Quick Ratio	2.80	2.86	2.49	0.23	2.70	3.00
Interest Coverage	5.36	4.94	3.41	15.84	20.19	41.63

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 (%)	9.21	9.58	19.51	18.55	10.50	20.08
Asset Turnover	0.38	0.36	0.25	0.31	0.46	0.31
Receivable days	--	35.43	56.84	52.26	40.03	75.94
Inventory Days	--	30.36	44.32	54.13	39.94	67.84
Payable days	--	39.78	64.02	51.26	23.81	150.11
Cash Conversion Cycle	--	26.00	37.14	55.13	56.16	-6.32

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