NTC Financials
BSE: 526723
₹134.91
₹3.21
(2.44%)
As on 11-Sep-2026IST
Market cap
₹196 Cr
Revenue (TTM)
₹113 Cr
P/E Ratio
9.8
P/B Ratio
0.9
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
|
113.22
|
112.63
|
60.08
|
42.13
|
49.42
|
31.20
|
|
|
|
|
|
|
Total Income
|
124.67
|
124.88
|
67.75
|
49.58
|
54.09
|
37.04
|
|
|
|
|
|
|
Total Expenditure
|
91.01
|
91.29
|
45.96
|
37.49
|
42.81
|
23.13
|
|
|
|
|
|
|
EBITDA
|
22.21
|
21.34
|
14.13
|
4.64
|
6.62
|
8.07
|
|
|
|
|
|
|
Depreciation
|
1.47
|
1.47
|
1.56
|
2.10
|
2.04
|
2.04
|
|
|
|
|
|
|
EBIT
|
20.75
|
19.87
|
12.57
|
2.54
|
4.58
|
6.03
|
|
|
|
|
|
|
Interest
|
6.01
|
6.50
|
5.94
|
0.45
|
0.46
|
0.29
|
|
|
|
|
|
|
Other Income
|
11.44
|
12.25
|
7.67
|
7.45
|
4.67
|
5.84
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-2.81
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
26.18
|
25.62
|
14.30
|
6.72
|
8.79
|
11.58
|
|
|
|
|
|
|
Provision for Tax
|
6.16
|
6.06
|
2.93
|
1.66
|
2.47
|
2.57
|
|
|
|
|
|
|
Profit after Tax
|
20.02
|
19.56
|
11.37
|
5.06
|
6.32
|
9.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
20.02
|
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
|
209.90
|
209.90
|
210.18
|
102.61
|
88.84
|
82.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
79.97
|
79.97
|
87.61
|
4.30
|
5.06
|
4.56
|
|
|
|
|
|
|
Current Liabilities
|
30.12
|
31.99
|
31.92
|
64.14
|
25.85
|
21.78
|
|
|
|
|
|
|
Total Liabilities
|
319.99
|
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
|
215.76
|
219.74
|
241.40
|
150.02
|
42.86
|
39.07
|
|
|
|
|
|
|
Current Assets
|
100.25
|
102.11
|
88.30
|
21.03
|
76.89
|
69.84
|
|
|
|
|
|
|
Total Assets
|
319.99
|
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
|
70.13
|
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 (₹)
|
13.79
|
13.47
|
7.83
|
4.24
|
5.30
|
7.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.79
|
14.49
|
8.90
|
6.00
|
7.00
|
9.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
148.78
|
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 (%)
|
9.30
|
9.31
|
7.27
|
5.29
|
7.38
|
11.74
|
|
|
|
|
|
|
ROA (%)
|
6.17
|
6.01
|
4.54
|
3.48
|
5.53
|
8.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.32
|
17.64
|
20.91
|
6.02
|
9.26
|
19.32
|
|
|
|
|
|
|
Net Margin (%)
|
16.06
|
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 (%)
|
35.19
|
87.47
|
42.62
|
-14.76
|
58.40
|
8.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.81
|
58.14
|
395.20
|
-44.54
|
-24.11
|
-27.99
|
|
|
|
|
|
|
Net Profit Growth (%)
|
29.09
|
72.07
|
124.68
|
-19.99
|
-29.82
|
12.13
|
|
|
|
|
|
|
EPS Growth (%)
|
25.42
|
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
|
9.77
|
10.90
|
24.65
|
25.46
|
13.64
|
12.23
|
|
|
|
|
|
|
Price / Book Value
|
0.91
|
1.02
|
1.33
|
1.26
|
0.97
|
1.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.01
|
8.55
|
16.46
|
14.42
|
7.99
|
8.24
|
|
|
|
|
|
|
Close Price (₹)
|
151.75
|
146.85
|
193.05
|
107.85
|
72.25
|
92.25
|
|
|
|
|
|
|
High Price (₹)
|
228.00
|
232.35
|
294.90
|
142.80
|
118.00
|
194.00
|
|
|
|
|
|
|
Low Price (₹)
|
130.55
|
130.55
|
105.20
|
67.01
|
69.30
|
54.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
195.57
|
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
|
3.33
|
3.19
|
2.77
|
0.33
|
2.97
|
3.21
|
|
|
|
|
|
|
Quick Ratio
|
2.98
|
2.86
|
2.49
|
0.23
|
2.70
|
3.00
|
|
|
|
|
|
|
Interest Coverage
|
5.35
|
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 (%)
|
9.54
|
9.58
|
19.51
|
18.55
|
10.50
|
20.08
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
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.
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