NEL Holdings Financials
NSE: NITESHEST | BSE: 533202
₹3.50
₹-0.10
(-2.78%)
As on 15-Sep-2026IST
Market cap
₹51 Cr
Revenue (TTM)
₹31 Cr
P/E Ratio
0
P/B Ratio
0.5
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
|
31.37
|
30.21
|
11.82
|
44.01
|
99.84
|
94.30
|
|
|
|
|
|
|
Total Income
|
33.46
|
32.21
|
15.27
|
133.47
|
208.00
|
281.90
|
|
|
|
|
|
|
Total Expenditure
|
23.53
|
20.57
|
28.91
|
117.56
|
214.90
|
105.89
|
|
|
|
|
|
|
EBITDA
|
7.84
|
9.64
|
-17.09
|
-73.55
|
-115.06
|
-11.59
|
|
|
|
|
|
|
Depreciation
|
0.79
|
0.53
|
0.10
|
0.13
|
0.15
|
0.14
|
|
|
|
|
|
|
EBIT
|
7.05
|
9.11
|
-17.19
|
-73.68
|
-115.21
|
-11.73
|
|
|
|
|
|
|
Interest
|
0.31
|
0.19
|
0.01
|
1.00
|
62.44
|
91.68
|
|
|
|
|
|
|
Other Income
|
2.09
|
2.00
|
3.45
|
89.46
|
108.16
|
187.60
|
|
|
|
|
|
|
Exceptional Items
|
1,172.51
|
1,172.51
|
32.13
|
-0.10
|
--
|
-146.11
|
|
|
|
|
|
|
Profit before Tax
|
1,181.34
|
1,183.43
|
18.38
|
14.68
|
-69.49
|
-61.92
|
|
|
|
|
|
|
Provision for Tax
|
-5.31
|
-5.31
|
--
|
-1.10
|
5.22
|
3.38
|
|
|
|
|
|
|
Profit after Tax
|
1,186.65
|
1,188.74
|
18.38
|
15.78
|
-74.71
|
-65.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,186.65
|
1,188.74
|
18.38
|
15.78
|
-74.71
|
-65.30
|
|
|
|
|
|
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
|
110.33
|
110.33
|
-1,056.07
|
-1,074.74
|
-1,100.48
|
-1,025.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.07
|
7.07
|
3.30
|
1.39
|
1.29
|
1.45
|
|
|
|
|
|
|
Current Liabilities
|
137.73
|
137.73
|
1,882.48
|
1,869.52
|
2,022.60
|
2,063.50
|
|
|
|
|
|
|
Total Liabilities
|
255.13
|
255.13
|
829.71
|
796.17
|
923.41
|
1,039.17
|
|
|
|
|
|
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
|
111.08
|
115.93
|
107.26
|
105.30
|
104.52
|
90.38
|
|
|
|
|
|
|
Current Assets
|
139.20
|
139.20
|
722.45
|
690.87
|
818.89
|
948.79
|
|
|
|
|
|
|
Total Assets
|
255.13
|
255.13
|
829.71
|
796.17
|
923.41
|
1,039.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
133.85
|
133.86
|
507.12
|
616.96
|
|
|
|
|
|
|
Net Current Assets
|
1.47
|
1.47
|
-1,160.03
|
-1,178.65
|
-1,203.71
|
-1,114.71
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.88
|
23.54
|
46.13
|
216.95
|
234.18
|
|
|
|
|
|
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
|
--
|
69.15
|
3.59
|
33.53
|
25.10
|
-2.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
18.31
|
-0.02
|
-0.25
|
--
|
-0.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-85.73
|
-0.01
|
-35.50
|
-22.87
|
2.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.73
|
3.56
|
-2.22
|
2.23
|
-0.33
|
|
|
|
|
|
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 (₹)
|
0.60
|
81.52
|
1.26
|
1.08
|
-5.12
|
-4.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
81.37
|
81.55
|
1.27
|
1.09
|
-5.11
|
-4.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.24
|
7.57
|
-72.42
|
-73.70
|
-75.46
|
-70.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.74
|
0.25
|
2.30
|
1.72
|
-0.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
85.06
|
0.34
|
5.54
|
2.70
|
-3.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
218.77
|
219.15
|
2.26
|
1.84
|
-7.61
|
-4.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.47
|
30.16
|
-145.43
|
-167.42
|
-115.39
|
-12.44
|
|
|
|
|
|
|
Net Margin (%)
|
3,546.47
|
3,690.59
|
120.37
|
11.82
|
-35.92
|
-23.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
3,936.68
|
156.35
|
36.15
|
-74.68
|
-69.10
|
|
|
|
|
|
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 (%)
|
209.98
|
155.58
|
-73.14
|
-55.92
|
5.87
|
-24.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
144.40
|
153.00
|
76.67
|
36.05
|
-882.18
|
95.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
166.78
|
6,367.57
|
16.48
|
121.12
|
-14.41
|
68.17
|
|
|
|
|
|
|
EPS Growth (%)
|
8,838.41
|
6,367.43
|
16.48
|
121.12
|
-14.41
|
68.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
110.45
|
1.74
|
2.34
|
-7.28
|
-3.37
|
|
|
|
|
|
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
|
0.04
|
0.04
|
2.54
|
2.67
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.48
|
0.41
|
-0.04
|
-0.04
|
-0.02
|
-0.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.60
|
3.46
|
-12.96
|
11.06
|
-76.56
|
3.77
|
|
|
|
|
|
|
Close Price (₹)
|
5.27
|
3.13
|
3.20
|
2.89
|
1.65
|
3.31
|
|
|
|
|
|
|
High Price (₹)
|
6.78
|
4.99
|
6.99
|
5.72
|
4.60
|
6.65
|
|
|
|
|
|
|
Low Price (₹)
|
3.00
|
2.56
|
2.82
|
1.45
|
1.45
|
1.38
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
51.04
|
45.64
|
46.67
|
42.14
|
24.06
|
48.27
|
|
|
|
|
|
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
|
--
|
--
|
-0.13
|
-0.12
|
-0.46
|
-0.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
-0.13
|
-0.12
|
-0.46
|
-0.60
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
1.01
|
0.38
|
0.37
|
0.40
|
0.46
|
|
|
|
|
|
|
Quick Ratio
|
0.79
|
0.79
|
0.11
|
0.10
|
0.11
|
0.15
|
|
|
|
|
|
|
Interest Coverage
|
3,811.77
|
6,229.58
|
1,839.00
|
15.68
|
-0.11
|
0.32
|
|
|
|
|
|
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 (%)
|
59.64
|
61.93
|
158.38
|
1.25
|
1.62
|
20.71
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.06
|
0.01
|
0.05
|
0.10
|
0.07
|
|
|
|
|
|
|
Receivable days
|
--
|
226.12
|
297.53
|
9.00
|
38.66
|
61.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
3,249.36
|
--
|
4,575.02
|
2,281.03
|
3,602.14
|
|
|
|
|
|
|
Payable days
|
--
|
2,881.89
|
3,523.82
|
608.44
|
510.56
|
1,532.20
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
593.59
|
-3,226.29
|
3,975.59
|
1,809.13
|
2,131.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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