NEL Holdings Key Ratios
NSE: NITESHEST | BSE: 533202
₹3.81
As on 04-Sep-2026IST
Market cap
₹56 Cr
Revenue (TTM)
₹31 Cr
P/E Ratio
0
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -92.81 | 892.31 | 209.98 | -32.16 | -25.48 |
| EBIT | -156.59 | -78.63 | 144.40 | 27.12 | 15.16 |
| Net Profit | -146.77 | -80.08 | 166.78 | 40.67 | -47.71 |
| EPS | -141.27 | -80.06 | 8,838.41 | 375.30 | 59.92 |
| Book Value | -- | -- | 110.45 | 28.06 | 16.12 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -526.70 | -82.11 | 22.47 | 30.16 | -145.43 |
| Net Margin
| 1,106.80 | 752.74 | 3,546.47 | 3,690.59 | 120.37 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Assets
| 131.79 | 42.15 | 218.77 | 219.15 | 2.26 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | -0.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
9.73
|
9.97
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.83
|
8.27
|
7.77
|
--
|
--
|
ROA
218.77
Higher than Peers by 216.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
218.77
|
219.15
|
2.26
|
1.84
|
-7.61
|
|
Peer Median
|
2.64
|
2.98
|
2.93
|
--
|
--
|
EBIT Margin
22.47
Higher than Peers by 7.69
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
22.47
|
30.16
|
-145.43
|
-167.42
|
-115.39
|
|
Peer Median
|
14.79
|
17.54
|
18.70
|
--
|
--
|
Net Margin
3,546.47
Higher than Peers by 3,534.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
3,546.47
|
3,690.59
|
120.37
|
11.82
|
-35.92
|
|
Peer Median
|
12.08
|
14.64
|
13.93
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
0.00
|
3,936.68
|
156.35
|
36.15
|
-74.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
209.98
Higher than Peers by 188.58
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
209.98
|
155.58
|
-73.14
|
-55.92
|
5.87
|
|
Peer Median
|
21.40
|
27.34
|
23.33
|
--
|
--
|
EBIT Growth
144.40
Higher than Peers by 128.92
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
144.40
|
153.00
|
76.67
|
36.05
|
-882.18
|
|
Peer Median
|
15.48
|
27.02
|
23.87
|
--
|
--
|
Net Profit Growth
166.78
Higher than Peers by 145.41
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
166.78
|
6,367.57
|
16.48
|
121.12
|
-14.41
|
|
Peer Median
|
21.37
|
30.65
|
27.96
|
--
|
--
|
EPS Growth
8,838.41
Higher than Peers by 8,820.73
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
8,838.41
|
6,367.43
|
16.48
|
121.12
|
-14.41
|
|
Peer Median
|
17.69
|
28.25
|
22.04
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
--
|
110.45
|
1.74
|
2.34
|
-7.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
--
|
--
|
-0.13
|
-0.12
|
-0.46
|
|
Peer Median
|
0.16
|
0.49
|
0.51
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
--
|
--
|
-0.13
|
-0.12
|
-0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.01
Lower than Peers by 0.65
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
1.01
|
1.01
|
0.38
|
0.37
|
0.40
|
|
Peer Median
|
1.66
|
1.72
|
1.60
|
--
|
--
|
Quick Ratio
0.79
Higher than Peers by 0.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
0.79
|
0.79
|
0.11
|
0.10
|
0.11
|
|
Peer Median
|
0.67
|
0.57
|
0.61
|
--
|
--
|
Interest Coverage
3,811.77
Higher than Peers by 3,808.25
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
3,811.77
|
6,229.58
|
1,839.00
|
15.68
|
-0.11
|
|
Peer Median
|
3.53
|
3.74
|
4.32
|
--
|
--
|
Operating Efficiency
Debtors to sales
59.64
Higher than Peers by 49.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
59.64
|
61.93
|
158.38
|
1.25
|
1.62
|
|
Peer Median
|
10.25
|
10.17
|
10.30
|
--
|
--
|
Asset Turnover
0.06
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
0.06
|
0.06
|
0.01
|
0.05
|
0.10
|
|
Peer Median
|
0.18
|
0.25
|
0.21
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
--
|
226.12
|
297.53
|
9.00
|
38.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
--
|
3,249.36
|
--
|
4,575.02
|
2,281.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
--
|
2,881.89
|
3,523.82
|
608.44
|
510.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
--
|
593.59
|
-3,226.29
|
3,975.59
|
1,809.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.05
Lower than Peers by 34.09
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
0.05
|
0.04
|
2.54
|
2.67
|
--
|
|
Peer Median
|
34.13
|
34.36
|
53.10
|
--
|
--
|
Price / Book Value
0.53
Lower than Peers by 2.14
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
0.53
|
0.41
|
-0.04
|
-0.04
|
-0.02
|
|
Peer Median
|
2.67
|
2.86
|
4.16
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
5.05
|
3.46
|
-12.96
|
11.06
|
-76.56
|
|
Peer Median
|
--
|
18.60
|
19.86
|
--
|
--
|
Market Cap
56
Lower than Peers by 3,187
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
NEL Holdings
|
56
|
46
|
47
|
42
|
24
|
|
Peer Median
|
3,243
|
3,243
|
3,351
|
--
|
--
|