Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Nelco Ltd.

Engineering - Construction

Rating :

41/99

BSE: 504112 | NSE: NELCO

Watchlist

NSE BSE

664.95

22-May-2026

Open
High
Low
Previous Close

670
672.45
662.95
665.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

29506
19675908.3
1161
500.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,517.42
457.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,497.19
0.15%
11.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.31
6.16
-0.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.53
-0.93
-7.07

PAT CAGR (%)

10 Years
5 Years
3 Years

30.60
-5.07
-21.70

P:E (Median)

8 Years
5 Years
3 Years

74.29
91.02
93.10

P:BV (Average)

8 Years
5 Years
3 Years

13.78
16.03
15.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.53
33.66
37.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 52.55 50.77 3.51% 49.66 51.20 -3.01% 48.62 50.38 -3.49% 46.87 53.28 -12.03%
Expenses 46.98 42.63 10.20% 45.02 42.68 5.48% 42.60 45.91 -7.21% 42.64 44.27 -3.68%
EBITDA 5.57 8.14 -31.57% 4.64 8.52 -45.54% 6.02 4.47 34.68% 4.23 9.01 -53.05%
EBIDTM 10.60% 16.03% 9.34% 16.64% 12.38% 8.87% 9.03% 16.91%
Other Income 1.61 1.46 10.27% 0.57 1.41 -59.57% 1.14 0.97 17.53% 0.68 0.11 518.18%
Interest 0.27 0.50 -46.00% 0.23 0.57 -59.65% 0.34 0.38 -10.53% 0.21 0.09 133.33%
Depreciation 3.11 2.71 14.76% 3.30 3.15 4.76% 3.24 3.27 -0.92% 3.13 3.50 -10.57%
PBT 3.80 6.39 -40.53% -0.70 6.21 - 3.58 1.79 100.00% 1.57 5.53 -71.61%
Tax 1.01 6.42 -84.27% -0.13 1.82 - 0.87 0.47 85.11% 0.41 1.40 -70.71%
PAT 2.79 -0.03 - -0.57 4.39 - 2.71 1.32 105.30% 1.16 4.13 -71.91%
PATM 5.31% -0.06% -1.15% 8.57% 5.57% 2.62% 2.47% 7.75%
EPS 1.22 -0.01 - -0.25 1.93 - 1.19 0.58 105.17% 0.51 1.81 -71.82%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 79.18 67.52 17.27% 78.30 80.72 -3.00% 74.33 82.55 -9.96% 74.79 74.08 0.96%
Expenses 73.65 60.89 20.96% 70.48 68.54 2.83% 66.86 71.71 -6.76% 67.05 61.76 8.57%
EBITDA 5.53 6.63 -16.59% 7.82 12.18 -35.80% 7.47 10.84 -31.09% 7.74 12.32 -37.18%
EBIDTM 6.98% 9.82% 9.99% 15.09% 10.05% 13.13% 10.35% 16.63%
Other Income 1.93 2.64 -26.89% 0.58 1.52 -61.84% 1.28 0.91 40.66% 0.57 0.11 418.18%
Interest 0.73 1.52 -51.97% 1.44 1.51 -4.64% 1.52 1.41 7.80% 1.18 1.08 9.26%
Depreciation 4.92 6.43 -23.48% 5.02 5.26 -4.56% 5.09 5.18 -1.74% 4.92 5.29 -6.99%
PBT 1.81 1.32 37.12% -1.87 6.93 - 2.14 5.16 -58.53% 2.21 6.06 -63.53%
Tax 0.66 5.21 -87.33% -0.54 2.03 - 0.55 1.34 -58.96% 0.60 1.55 -61.29%
PAT 1.15 -3.89 - -1.33 4.90 - 1.59 3.82 -58.38% 1.61 4.51 -64.30%
PATM 1.45% -5.76% -1.70% 6.07% 2.14% 4.63% 2.15% 6.09%
EPS 0.48 -1.79 - -0.52 2.17 - 0.71 1.80 -60.56% 0.79 2.00 -60.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 197.70 205.63 222.68 197.04 143.16 131.12 38.33 33.57 31.90 25.69 133.21 Net Sales Growth -3.86% -7.66% 13.01% 37.64% 9.18% 242.08% 14.18% 5.24% 24.17% -80.71% Cost Of Goods Sold 0.39 0.02 0.19 0.27 0.43 0.09 0.00 0.00 0.00 0.00 42.14 Gross Profit 197.31 205.61 222.49 196.77 142.73 131.03 38.33 33.57 31.90 25.69 91.07 GP Margin 99.80% 99.99% 99.91% 99.86% 99.70% 99.93% 100% 100% 100% 100% 68.37% Total Expenditure 177.24 175.02 178.94 155.91 121.71 107.78 29.51 29.14 30.64 26.83 121.59 Power & Fuel Cost - 2.15 1.91 1.74 1.33 1.69 1.42 0.98 0.68 0.80 2.28 % Of Sales - 1.05% 0.86% 0.88% 0.93% 1.29% 3.70% 2.92% 2.13% 3.11% 1.71% Employee Cost - 29.34 27.85 23.39 21.15 18.99 17.48 17.58 16.79 15.30 27.94 % Of Sales - 14.27% 12.51% 11.87% 14.77% 14.48% 45.60% 52.37% 52.63% 59.56% 20.97% Manufacturing Exp. - 87.40 94.42 79.12 57.71 59.87 3.13 2.73 4.45 3.45 23.80 % Of Sales - 42.50% 42.40% 40.15% 40.31% 45.66% 8.17% 8.13% 13.95% 13.43% 17.87% General & Admin Exp. - 52.20 50.88 46.78 36.94 23.23 5.98 4.65 5.46 5.13 10.05 % Of Sales - 25.39% 22.85% 23.74% 25.80% 17.72% 15.60% 13.85% 17.12% 19.97% 7.54% Selling & Distn. Exp. - 2.08 2.15 1.92 1.99 1.29 0.39 0.01 0.03 0.45 3.21 % Of Sales - 1.01% 0.97% 0.97% 1.39% 0.98% 1.02% 0.03% 0.09% 1.75% 2.41% Miscellaneous Exp. - 1.83 1.54 2.69 2.16 2.62 1.11 3.19 3.23 1.70 3.21 % Of Sales - 0.89% 0.69% 1.37% 1.51% 2.00% 2.90% 9.50% 10.13% 6.62% 9.14% EBITDA 20.46 30.61 43.74 41.13 21.45 23.34 8.82 4.43 1.26 -1.14 11.62 EBITDA Margin 10.35% 14.89% 19.64% 20.87% 14.98% 17.80% 23.01% 13.20% 3.95% -4.44% 8.72% Other Income 4.00 3.95 2.36 2.77 2.87 1.62 2.35 2.45 2.90 7.02 6.81 Interest 1.05 2.01 3.02 3.90 2.68 4.38 5.08 4.39 4.78 6.87 11.58 Depreciation 12.78 12.63 12.84 10.65 8.35 8.09 0.72 0.93 0.61 0.30 7.07 PBT 8.25 19.92 30.24 29.35 13.29 12.49 5.37 1.56 -1.23 -1.29 -0.22 Tax 2.16 10.11 8.97 8.47 3.07 3.25 2.84 -7.79 0.00 0.00 0.00 Tax Rate 26.18% 50.75% 29.66% 28.86% 23.10% 26.02% 25.79% -499.36% 0.00% 0.00% 0.00% PAT 6.09 9.81 21.27 20.88 10.22 9.24 8.17 9.35 -1.23 -1.29 -0.22 PAT before Minority Interest 6.09 9.81 21.27 20.88 10.22 9.24 8.17 9.35 -1.23 -1.29 -0.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.08% 4.77% 9.55% 10.60% 7.14% 7.05% 21.31% 27.85% -3.86% -5.02% -0.17% PAT Growth -37.92% -53.88% 1.87% 104.31% 10.61% 13.10% -12.62% - - - EPS 2.67 4.30 9.33 9.16 4.48 4.05 3.58 4.10 -0.54 -0.57 -0.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 306.60 304.87 320.30 313.33 260.07 226.12 219.93 191.01 149.61 143.67 199.94 Net Sales Growth 0.57% -4.82% 2.22% 20.48% 15.01% 2.81% 15.14% 27.67% 4.13% -28.14% Cost Of Goods Sold 36.79 27.02 35.29 50.70 44.68 28.03 31.11 33.95 18.44 25.39 42.14 Gross Profit 269.81 277.85 285.01 262.63 215.39 198.09 188.82 157.06 131.17 118.28 157.80 GP Margin 88.00% 91.14% 88.98% 83.82% 82.82% 87.60% 85.85% 82.23% 87.67% 82.33% 78.92% Total Expenditure 278.04 262.28 260.32 251.88 209.92 181.49 170.86 155.74 125.34 126.73 181.16 Power & Fuel Cost - 2.96 2.61 2.40 2.00 2.01 1.93 2.09 2.05 1.94 2.77 % Of Sales - 0.97% 0.81% 0.77% 0.77% 0.89% 0.88% 1.09% 1.37% 1.35% 1.39% Employee Cost - 45.73 43.04 36.94 34.03 34.11 33.61 27.79 22.56 21.18 27.94 % Of Sales - 15.00% 13.44% 11.79% 13.08% 15.08% 15.28% 14.55% 15.08% 14.74% 13.97% Manufacturing Exp. - 132.69 125.04 109.10 84.28 80.95 69.08 56.69 50.72 45.80 64.20 % Of Sales - 43.52% 39.04% 34.82% 32.41% 35.80% 31.41% 29.68% 33.90% 31.88% 32.11% General & Admin Exp. - 45.55 44.86 40.58 33.37 25.90 24.47 19.88 20.57 19.30 23.19 % Of Sales - 14.94% 14.01% 12.95% 12.83% 11.45% 11.13% 10.41% 13.75% 13.43% 11.60% Selling & Distn. Exp. - 5.49 6.21 6.22 7.06 4.72 4.06 2.75 1.70 2.01 3.21 % Of Sales - 1.80% 1.94% 1.99% 2.71% 2.09% 1.85% 1.44% 1.14% 1.40% 1.61% Miscellaneous Exp. - 2.84 3.27 5.94 4.50 5.77 6.60 12.59 9.30 11.11 3.21 % Of Sales - 0.93% 1.02% 1.90% 1.73% 2.55% 3.00% 6.59% 6.22% 7.73% 8.86% EBITDA 28.56 42.59 59.98 61.45 50.15 44.63 49.07 35.27 24.27 16.94 18.78 EBITDA Margin 9.32% 13.97% 18.73% 19.61% 19.28% 19.74% 22.31% 18.47% 16.22% 11.79% 9.39% Other Income 4.36 5.18 2.45 2.83 5.17 3.08 3.19 5.00 5.80 6.12 5.64 Interest 4.87 6.14 7.25 8.68 7.53 9.53 13.13 7.38 5.93 8.50 13.09 Depreciation 19.95 22.16 22.14 27.78 24.64 22.30 20.02 12.96 9.49 8.02 11.11 PBT 4.29 19.47 33.04 27.82 23.15 15.88 19.11 19.93 14.65 6.54 0.22 Tax 1.27 10.13 9.84 7.97 7.07 3.52 5.88 -2.27 3.11 0.65 0.00 Tax Rate 29.60% 52.03% 29.78% 28.65% 30.54% 22.17% 29.02% -11.39% 21.23% 9.94% 0.00% PAT 3.02 9.53 23.67 19.85 16.08 12.36 14.38 22.29 12.11 6.28 0.66 PAT before Minority Interest 3.02 9.53 23.67 19.85 16.08 12.36 14.38 22.29 12.11 6.28 0.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.98% 3.13% 7.39% 6.34% 6.18% 5.47% 6.54% 11.67% 8.09% 4.37% 0.33% PAT Growth -67.67% -59.74% 19.24% 23.45% 30.10% -14.05% -35.49% 84.06% 92.83% 851.52% EPS 1.32 4.18 10.38 8.71 7.05 5.42 6.31 9.78 5.31 2.75 0.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 122.40 117.75 101.14 84.56 76.77 51.36 42.02 24.51 14.92 8.50 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 99.58 94.93 78.32 61.74 53.95 28.54 19.20 1.69 -7.90 -14.32 Non-Current Liabilities -9.15 16.27 29.74 17.04 21.99 3.28 3.53 5.10 11.59 5.01 Secured Loans 0.00 0.00 11.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.29 Long Term Provisions 0.00 18.92 12.22 11.35 22.23 8.94 10.56 5.00 11.27 4.37 Current Liabilities 71.16 66.48 55.91 64.26 57.03 47.37 41.92 43.20 85.59 115.55 Trade Payables 7.03 14.11 12.27 12.97 12.72 1.94 2.11 3.07 19.93 27.47 Other Current Liabilities 39.35 49.38 40.79 31.72 25.30 5.91 5.93 4.11 12.90 5.44 Short Term Borrowings 0.00 0.00 0.00 17.50 17.26 37.34 32.69 35.10 49.71 78.97 Short Term Provisions 24.78 2.99 2.85 2.07 1.75 2.18 1.19 0.92 3.05 3.67 Total Liabilities 184.41 200.50 186.79 165.86 155.79 102.01 87.47 72.81 112.10 129.06 Net Block 61.03 66.50 65.59 54.89 42.33 2.43 2.62 3.18 18.55 14.95 Gross Block 136.39 129.53 117.77 96.69 75.80 8.07 7.57 7.22 30.26 22.02 Accumulated Depreciation 75.36 63.03 52.18 41.80 33.47 5.64 4.95 4.04 11.71 7.07 Non Current Assets 102.42 133.90 120.73 117.38 90.63 33.35 29.35 26.01 59.47 51.21 Capital Work in Progress 7.18 9.51 1.25 2.42 3.62 0.00 0.22 0.00 2.85 0.52 Non Current Investment 32.99 32.99 29.95 29.89 0.21 5.07 5.07 6.19 6.18 7.04 Long Term Loans & Adv. 0.44 24.61 23.53 28.85 44.14 25.84 21.40 16.64 31.89 28.70 Other Non Current Assets 0.78 0.29 0.41 1.33 0.33 0.01 0.04 0.00 0.00 0.00 Current Assets 81.99 66.60 66.06 48.48 34.02 29.37 25.57 19.01 52.63 77.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.01 8.00 Sundry Debtors 39.95 37.79 40.99 34.54 21.37 15.43 9.84 8.70 30.75 39.37 Cash & Bank 14.61 20.09 13.17 5.23 9.49 5.93 2.94 1.56 3.12 4.75 Other Current Assets 27.43 4.02 2.92 0.82 3.16 8.01 12.79 8.75 9.75 25.73 Short Term Loans & Adv. 23.65 4.70 8.98 7.89 2.59 7.03 11.94 8.09 4.58 11.75 Net Current Assets 10.83 0.12 10.15 -15.78 -23.01 -18.00 -16.35 -24.19 -32.96 -37.70 Total Assets 184.41 200.50 186.79 165.86 124.65 62.72 54.92 45.02 112.10 129.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 127.90 123.58 104.55 89.05 76.01 65.89 55.84 33.77 21.87 15.85 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 105.08 100.76 81.73 66.23 53.19 43.07 33.02 10.95 -0.95 -6.97 Non-Current Liabilities -1.28 18.24 43.51 47.84 47.68 41.99 45.54 21.56 18.26 4.49 Secured Loans 0.00 0.17 18.62 18.75 15.14 29.48 31.65 4.58 1.56 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.20 3.00 0.12 0.29 Long Term Provisions 17.17 19.11 15.50 15.47 19.52 12.66 18.86 13.96 17.16 4.37 Current Liabilities 152.50 139.36 119.05 133.17 123.49 174.93 142.47 116.15 103.30 134.89 Trade Payables 46.77 35.20 45.06 53.49 34.95 37.72 36.33 32.51 23.68 30.91 Other Current Liabilities 61.96 71.64 60.49 49.05 47.96 64.34 70.02 43.44 24.25 15.80 Short Term Borrowings 37.78 26.21 7.84 27.50 37.33 68.53 34.06 38.39 52.32 84.51 Short Term Provisions 5.99 6.31 5.66 3.13 3.25 4.34 2.06 1.81 3.05 3.67 Total Liabilities 279.12 281.18 267.11 270.06 247.18 282.81 243.85 171.48 143.43 155.23 Net Block 77.96 87.20 95.40 110.09 107.82 116.77 86.68 50.76 35.60 27.61 Gross Block 194.30 192.55 193.58 209.84 187.69 177.13 127.06 78.75 54.73 38.72 Accumulated Depreciation 116.34 105.35 98.18 99.75 79.87 60.36 40.38 27.99 19.13 11.11 Non Current Assets 111.96 129.62 123.91 146.47 156.15 165.90 142.43 95.63 82.27 69.44 Capital Work in Progress 8.70 9.85 1.48 2.60 4.06 3.39 16.60 4.68 2.85 6.11 Non Current Investment 3.92 3.73 0.22 0.16 0.16 0.16 0.16 5.76 5.27 8.77 Long Term Loans & Adv. 20.42 28.55 26.39 31.97 41.45 40.71 35.62 34.37 38.55 26.95 Other Non Current Assets 0.96 0.29 0.42 1.65 2.66 4.87 3.37 0.06 0.00 0.00 Current Assets 167.16 151.56 143.20 123.59 91.03 116.91 95.80 75.85 61.16 85.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.69 25.87 21.27 15.82 11.38 10.52 7.89 8.87 9.01 8.00 Sundry Debtors 106.53 85.07 82.74 77.86 63.26 70.26 59.97 54.73 33.65 43.11 Cash & Bank 14.61 22.32 16.64 16.10 9.51 13.43 5.77 4.25 3.58 5.27 Other Current Assets 15.33 4.25 3.55 3.47 6.88 22.70 22.17 8.00 14.92 29.41 Short Term Loans & Adv. 10.12 14.05 19.00 10.34 3.08 16.00 17.53 6.21 11.44 15.08 Net Current Assets 14.66 12.20 24.15 -9.58 -32.46 -58.02 -46.67 -40.30 -42.14 -49.10 Total Assets 279.12 281.18 267.11 270.06 247.18 282.81 238.23 171.48 143.43 155.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 12.42 48.59 39.93 11.87 47.67 10.89 11.92 16.96 26.55 0.93 PBT 19.92 30.24 29.35 14.45 15.80 17.93 13.48 11.51 6.67 1.33 Adjustment 11.78 14.58 14.03 8.87 12.32 18.66 12.68 7.70 5.73 14.17 Changes in Working Capital -5.68 17.25 -1.38 -12.95 9.49 -22.11 -12.00 1.81 9.43 -8.71 Cash after chg. in Working capital 26.02 62.07 42.00 10.37 37.61 14.48 14.16 21.02 21.83 6.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.60 -13.48 -2.07 1.50 10.06 -3.59 -2.24 -4.06 4.72 -5.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.45 -16.24 -21.71 -8.72 -15.08 -20.41 -37.46 -3.30 9.04 -2.56 Net Fixed Assets -4.53 -20.02 -19.91 -19.69 -71.35 -0.28 -0.57 25.89 -10.57 Net Investments 0.00 -3.04 -0.06 -29.68 4.86 0.00 1.12 -0.01 0.86 Others -4.92 6.82 -1.74 40.65 51.41 -20.13 -38.01 -29.18 18.75 Cash from Financing Activity -8.68 -25.48 -10.31 -7.49 -43.85 4.68 26.47 -9.91 -41.06 5.05 Net Cash Inflow / Outflow -5.71 6.87 7.91 -4.34 -11.26 -4.84 0.93 3.75 -5.47 3.42 Opening Cash & Equivalents 19.56 12.69 4.78 9.12 7.85 2.11 1.18 -2.57 2.90 0.99 Closing Cash & Equivalent 13.85 19.56 12.69 4.78 1.86 -2.73 2.11 1.18 -2.57 4.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 19.66 44.89 58.08 50.56 53.83 33.17 21.22 32.15 37.93 2.68 PBT 19.47 33.04 27.82 23.15 15.88 20.26 20.02 15.22 6.93 2.21 Adjustment 24.80 28.06 37.95 29.61 31.37 31.89 17.41 13.21 14.19 21.45 Changes in Working Capital -9.81 1.66 -2.06 -1.89 -3.12 -9.52 -12.08 6.00 11.88 -11.90 Cash after chg. in Working capital 34.46 62.76 63.71 50.87 44.13 42.63 25.35 34.43 33.00 11.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.80 -17.87 -5.63 -0.31 9.70 -9.46 -4.13 -2.28 4.93 -9.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.54 -19.22 -24.93 -17.89 -7.56 -40.06 -44.68 -14.26 -2.51 -7.71 Net Fixed Assets -4.53 -20.02 -19.91 -19.69 -71.35 -0.28 -0.57 25.89 -10.57 Net Investments 0.00 -3.04 -0.06 -29.68 4.86 0.00 1.12 -0.01 0.86 Others -12.01 3.84 -4.96 31.48 58.93 -39.78 -45.23 -40.14 7.20 Cash from Financing Activity -11.06 -20.04 -32.64 -18.92 -46.90 4.47 25.02 -12.19 -40.12 5.37 Net Cash Inflow / Outflow -7.94 5.63 0.51 13.75 -0.63 -2.42 1.56 5.70 -4.70 0.34 Opening Cash & Equivalents 21.79 16.16 15.65 1.90 2.53 4.95 3.38 -2.32 2.38 4.59 Closing Cash & Equivalent 13.85 21.79 16.16 15.65 1.90 2.53 4.94 3.38 -2.32 4.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 53.64 51.60 44.32 37.06 33.64 22.51 18.41 10.74 6.54 3.72 ROA 5.10% 10.98% 11.84% 4.84% 3.96% 6.87% 11.50% 8.72% 5.72% 0.99% ROE 8.17% 19.43% 22.49% 12.67% 14.42% 29.30% 53.27% 49.56% 56.96% 14.10% ROCE 18.26% 28.29% 30.30% 16.17% 18.32% 28.16% 26.58% 26.14% 17.71% 16.03% Fixed Asset Turnover 1.55 1.80 1.84 1.66 3.13 19.38 17.34 5.11 3.48 2.58 Receivable days 69.00 64.57 69.96 71.27 51.22 30.43 26.38 75.18 140.86 104.34 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.17 31.71 Payable days 0.00 0.00 0.00 0.00 0.00 31.51 42.49 187.05 420.95 109.80 Cash Conversion Cycle 69.00 64.57 69.96 71.27 51.22 -1.08 -16.10 -111.88 -245.92 26.25 Total Debt/Equity 0.00 0.00 0.16 0.21 0.24 0.73 0.78 1.44 3.35 9.35 Interest Cover 10.91 11.01 8.53 5.96 3.85 4.53 4.07 3.41 1.97 1.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 56.05 54.15 45.82 39.02 33.31 28.87 24.47 14.80 9.58 6.95 ROA 3.40% 8.63% 7.39% 6.22% 4.66% 5.46% 10.69% 7.66% 4.13% 1.10% ROE 7.58% 20.75% 20.51% 19.48% 17.42% 23.63% 49.55% 41.48% 31.23% 10.81% ROCE 15.99% 27.24% 25.52% 21.43% 15.82% 21.09% 24.60% 25.37% 16.78% 16.14% Fixed Asset Turnover 1.58 1.66 1.55 1.31 1.24 1.45 1.86 2.24 3.07 2.54 Receivable days 114.69 95.61 93.54 99.03 107.76 108.07 109.59 107.81 97.51 74.62 Inventory Days 33.86 26.86 21.60 19.09 17.68 15.28 16.01 21.81 21.61 21.13 Payable days 553.65 415.06 354.74 361.24 473.15 82.93 92.51 98.67 95.73 114.18 Cash Conversion Cycle -405.09 -292.59 -239.60 -243.13 -347.71 40.41 33.10 30.95 23.38 -18.43 Total Debt/Equity 0.30 0.27 0.36 0.61 0.88 1.71 1.47 1.48 2.59 5.36 Interest Cover 4.20 5.62 4.21 4.07 2.67 2.54 3.70 3.47 1.77 1.14

Top Investors:

schlumberger limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Nelco reports consolidated net profit of Rs 1.09 crore in Q4
21st Apr 2026, 12:22 PM

The total consolidated income of the company increased by 15.61% at Rs 81.11 crore for Q4FY26
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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