Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

Nelco Ltd.

Engineering - Construction

Rating :

49/99

BSE: 504112 | NSE: NELCO

Watchlist

NSE BSE

921.30

06-Jul-2026

Open
High
Low
Previous Close

930.5
937.4
909.5
929.55

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

93294
85754549.3
1006.4
500.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,097.13
631.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,135.65
0.11%
16.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.87
3.35
-1.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.56
-10.32
-13.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.18
-27.06
-48.04

P:E (Median)

8 Years
5 Years
3 Years

76.40
92.87
98.17

P:BV (Average)

8 Years
5 Years
3 Years

13.72
16.19
15.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.03
34.68
38.83

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 197.70 205.63 222.68 197.04 143.16 131.12 38.33 33.57 31.90 25.69 Net Sales Growth - -3.86% -7.66% 13.01% 37.64% 9.18% 242.08% 14.18% 5.24% 24.17% Cost Of Goods Sold - 0.39 0.02 0.19 0.27 0.43 0.09 0.00 0.00 0.00 0.00 Gross Profit - 197.31 205.61 222.49 196.77 142.73 131.03 38.33 33.57 31.90 25.69 GP Margin - 99.80% 99.99% 99.91% 99.86% 99.70% 99.93% 100% 100% 100% 100% Total Expenditure - 176.86 175.02 178.94 155.91 121.71 107.78 29.51 29.14 30.64 26.83 Power & Fuel Cost - 2.17 2.15 1.91 1.74 1.33 1.69 1.42 0.98 0.68 0.80 % Of Sales - 1.10% 1.05% 0.86% 0.88% 0.93% 1.29% 3.70% 2.92% 2.13% 3.11% Employee Cost - 32.55 29.34 27.85 23.39 21.15 18.99 17.48 17.58 16.79 15.30 % Of Sales - 16.46% 14.27% 12.51% 11.87% 14.77% 14.48% 45.60% 52.37% 52.63% 59.56% Manufacturing Exp. - 80.92 87.40 94.42 79.12 57.71 59.87 3.13 2.73 4.45 3.45 % Of Sales - 40.93% 42.50% 42.40% 40.15% 40.31% 45.66% 8.17% 8.13% 13.95% 13.43% General & Admin Exp. - 56.70 52.20 50.88 46.78 36.94 23.23 5.98 4.65 5.46 5.13 % Of Sales - 28.68% 25.39% 22.85% 23.74% 25.80% 17.72% 15.60% 13.85% 17.12% 19.97% Selling & Distn. Exp. - 2.31 2.08 2.15 1.92 1.99 1.29 0.39 0.01 0.03 0.45 % Of Sales - 1.17% 1.01% 0.97% 0.97% 1.39% 0.98% 1.02% 0.03% 0.09% 1.75% Miscellaneous Exp. - 1.82 1.83 1.54 2.69 2.16 2.62 1.11 3.19 3.23 0.45 % Of Sales - 0.92% 0.89% 0.69% 1.37% 1.51% 2.00% 2.90% 9.50% 10.13% 6.62% EBITDA - 20.84 30.61 43.74 41.13 21.45 23.34 8.82 4.43 1.26 -1.14 EBITDA Margin - 10.54% 14.89% 19.64% 20.87% 14.98% 17.80% 23.01% 13.20% 3.95% -4.44% Other Income - 4.00 3.95 2.36 2.77 2.87 1.62 2.35 2.45 2.90 7.02 Interest - 1.43 2.01 3.02 3.90 2.68 4.38 5.08 4.39 4.78 6.87 Depreciation - 12.78 12.63 12.84 10.65 8.35 8.09 0.72 0.93 0.61 0.30 PBT - 10.63 19.92 30.24 29.35 13.29 12.49 5.37 1.56 -1.23 -1.29 Tax - 2.16 10.11 8.97 8.47 3.07 3.25 2.84 -7.79 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% PAT - 6.09 9.81 21.27 20.88 10.22 9.24 8.17 9.35 -1.23 -1.29 PAT before Minority Interest - 6.09 9.81 21.27 20.88 10.22 9.24 8.17 9.35 -1.23 -1.29 Minority Interest - 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% 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

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 306.60 304.87 320.30 313.33 260.07 226.12 219.93 191.01 149.61 143.67 Net Sales Growth - 0.57% -4.82% 2.22% 20.48% 15.01% 2.81% 15.14% 27.67% 4.13% Cost Of Goods Sold - 36.79 27.02 35.29 50.70 44.68 28.03 31.11 33.95 18.44 25.39 Gross Profit - 269.81 277.85 285.01 262.63 215.39 198.09 188.82 157.06 131.17 118.28 GP Margin - 88.00% 91.14% 88.98% 83.82% 82.82% 87.60% 85.85% 82.23% 87.67% 82.33% Total Expenditure - 277.51 262.28 260.32 251.88 209.92 181.49 170.86 155.74 125.34 126.73 Power & Fuel Cost - 2.93 2.96 2.61 2.40 2.00 2.01 1.93 2.09 2.05 1.94 % Of Sales - 0.96% 0.97% 0.81% 0.77% 0.77% 0.89% 0.88% 1.09% 1.37% 1.35% Employee Cost - 50.54 45.73 43.04 36.94 34.03 34.11 33.61 27.79 22.56 21.18 % Of Sales - 16.48% 15.00% 13.44% 11.79% 13.08% 15.08% 15.28% 14.55% 15.08% 14.74% Manufacturing Exp. - 130.42 132.69 125.04 109.10 84.28 80.95 69.08 56.69 50.72 45.80 % Of Sales - 42.54% 43.52% 39.04% 34.82% 32.41% 35.80% 31.41% 29.68% 33.90% 31.88% General & Admin Exp. - 45.69 45.55 44.86 40.58 33.37 25.90 24.47 19.88 20.57 19.30 % Of Sales - 14.90% 14.94% 14.01% 12.95% 12.83% 11.45% 11.13% 10.41% 13.75% 13.43% Selling & Distn. Exp. - 7.44 5.49 6.21 6.22 7.06 4.72 4.06 2.75 1.70 2.01 % Of Sales - 2.43% 1.80% 1.94% 1.99% 2.71% 2.09% 1.85% 1.44% 1.14% 1.40% Miscellaneous Exp. - 3.70 2.84 3.27 5.94 4.50 5.77 6.60 12.59 9.30 2.01 % Of Sales - 1.21% 0.93% 1.02% 1.90% 1.73% 2.55% 3.00% 6.59% 6.22% 7.73% EBITDA - 29.09 42.59 59.98 61.45 50.15 44.63 49.07 35.27 24.27 16.94 EBITDA Margin - 9.49% 13.97% 18.73% 19.61% 19.28% 19.74% 22.31% 18.47% 16.22% 11.79% Other Income - 4.36 5.18 2.45 2.83 5.17 3.08 3.19 5.00 5.80 6.12 Interest - 5.40 6.14 7.25 8.68 7.53 9.53 13.13 7.38 5.93 8.50 Depreciation - 19.95 22.16 22.14 27.78 24.64 22.30 20.02 12.96 9.49 8.02 PBT - 8.10 19.47 33.04 27.82 23.15 15.88 19.11 19.93 14.65 6.54 Tax - 1.27 10.13 9.84 7.97 7.07 3.52 5.88 -2.27 3.11 0.65 Tax Rate - 29.60% 52.03% 29.78% 28.65% 30.54% 22.17% 29.02% -11.39% 21.23% 9.94% PAT - 3.32 9.53 23.67 19.85 16.08 12.36 14.38 22.29 12.11 6.28 PAT before Minority Interest - 3.32 9.53 23.67 19.85 16.08 12.36 14.38 22.29 12.11 6.28 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.08% 3.13% 7.39% 6.34% 6.18% 5.47% 6.54% 11.67% 8.09% 4.37% PAT Growth - -65.16% -59.74% 19.24% 23.45% 30.10% -14.05% -35.49% 84.06% 92.83% EPS - 1.46 4.18 10.38 8.71 7.05 5.42 6.31 9.78 5.31 2.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 126.15 122.40 117.75 101.14 84.56 76.77 51.36 42.02 24.51 14.92 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 103.33 99.58 94.93 78.32 61.74 53.95 28.54 19.20 1.69 -7.90 Non-Current Liabilities -16.80 -9.15 16.27 29.74 17.04 21.99 3.28 3.53 5.10 11.59 Secured Loans 0.00 0.00 0.00 11.61 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 0.00 0.12 Long Term Provisions 0.00 0.00 18.92 12.22 11.35 22.23 8.94 10.56 5.00 11.27 Current Liabilities 105.54 71.16 66.48 55.91 64.26 57.03 47.37 41.92 43.20 85.59 Trade Payables 12.05 7.03 14.11 12.27 12.97 12.72 1.94 2.11 3.07 19.93 Other Current Liabilities 74.65 39.35 49.38 40.79 31.72 25.30 5.91 5.93 4.11 12.90 Short Term Borrowings 0.00 0.00 0.00 0.00 17.50 17.26 37.34 32.69 35.10 49.71 Short Term Provisions 18.84 24.78 2.99 2.85 2.07 1.75 2.18 1.19 0.92 3.05 Total Liabilities 214.89 184.41 200.50 186.79 165.86 155.79 102.01 87.47 72.81 112.10 Net Block 58.75 61.03 66.50 65.59 54.89 42.33 2.43 2.62 3.18 18.55 Gross Block 145.94 136.39 129.53 117.77 96.69 75.80 8.07 7.57 7.22 30.26 Accumulated Depreciation 87.19 75.36 63.03 52.18 41.80 33.47 5.64 4.95 4.04 11.71 Non Current Assets 132.44 102.42 133.90 120.73 117.38 90.63 33.35 29.35 26.01 59.47 Capital Work in Progress 39.47 7.18 9.51 1.25 2.42 3.62 0.00 0.22 0.00 2.85 Non Current Investment 32.99 32.99 32.99 29.95 29.89 0.21 5.07 5.07 6.19 6.18 Long Term Loans & Adv. 0.52 0.44 24.61 23.53 28.85 44.14 25.84 21.40 16.64 31.89 Other Non Current Assets 0.71 0.78 0.29 0.41 1.33 0.33 0.01 0.04 0.00 0.00 Current Assets 82.45 81.99 66.60 66.06 48.48 34.02 29.37 25.57 19.01 52.63 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 0.00 9.01 Sundry Debtors 43.38 39.95 37.79 40.99 34.54 21.37 15.43 9.84 8.70 30.75 Cash & Bank 20.23 14.61 20.09 13.17 5.23 9.49 5.93 2.94 1.56 3.12 Other Current Assets 18.84 3.78 4.02 2.92 8.71 3.16 8.01 12.79 8.75 9.75 Short Term Loans & Adv. 15.88 23.65 4.70 8.98 7.89 2.59 7.03 11.94 8.09 4.58 Net Current Assets -23.09 10.83 0.12 10.15 -15.78 -23.01 -18.00 -16.35 -24.19 -32.96 Total Assets 214.89 184.41 200.50 186.79 165.86 124.65 62.72 54.92 45.02 112.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 128.83 127.90 123.58 104.55 89.05 76.01 65.89 55.84 33.77 21.87 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 106.01 105.08 100.76 81.73 66.23 53.19 43.07 33.02 10.95 -0.95 Non-Current Liabilities -10.77 -1.28 18.24 43.51 47.84 47.68 41.99 45.54 21.56 18.26 Secured Loans 0.00 0.00 0.17 18.62 18.75 15.14 29.48 31.65 4.58 1.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 3.00 0.12 Long Term Provisions 10.41 17.17 19.11 15.50 15.47 19.52 12.66 18.86 13.96 17.16 Current Liabilities 201.06 152.50 139.36 119.05 133.17 123.49 174.93 142.47 116.15 103.30 Trade Payables 41.40 46.77 35.20 45.06 53.49 34.95 37.72 36.33 32.51 23.68 Other Current Liabilities 92.27 61.96 71.64 60.49 49.05 47.96 64.34 70.02 43.44 24.25 Short Term Borrowings 58.77 37.78 26.21 7.84 27.50 37.33 68.53 34.06 38.39 52.32 Short Term Provisions 8.62 5.99 6.31 5.66 3.13 3.25 4.34 2.06 1.81 3.05 Total Liabilities 319.12 279.12 281.18 267.11 270.06 247.18 282.81 243.85 171.48 143.43 Net Block 76.60 77.96 87.20 95.40 110.09 107.82 116.77 86.68 50.76 35.60 Gross Block 199.29 194.30 192.55 193.58 209.84 187.69 177.13 127.06 78.75 54.73 Accumulated Depreciation 122.69 116.34 105.35 98.18 99.75 79.87 60.36 40.38 27.99 19.13 Non Current Assets 137.08 111.96 129.62 123.91 146.47 156.15 165.90 142.43 95.63 82.27 Capital Work in Progress 41.49 8.70 9.85 1.48 2.60 4.06 3.39 16.60 4.68 2.85 Non Current Investment 4.22 3.92 3.73 0.22 0.16 0.16 0.16 0.16 5.76 5.27 Long Term Loans & Adv. 13.84 20.42 28.55 26.39 31.97 41.45 40.71 35.62 34.37 38.55 Other Non Current Assets 0.93 0.96 0.29 0.42 1.65 2.66 4.87 3.37 0.06 0.00 Current Assets 182.04 167.16 151.56 143.20 123.59 91.03 116.91 95.80 75.85 61.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.25 30.69 25.87 21.27 15.82 11.38 10.52 7.89 8.87 9.01 Sundry Debtors 103.64 106.53 85.07 82.74 77.86 63.26 70.26 59.97 54.73 33.65 Cash & Bank 20.25 14.61 22.32 16.64 16.10 9.51 13.43 5.77 4.25 3.58 Other Current Assets 21.90 5.21 4.25 3.55 13.81 6.88 22.70 22.17 8.00 14.92 Short Term Loans & Adv. 17.84 10.12 14.05 19.00 10.34 3.08 16.00 17.53 6.21 11.44 Net Current Assets -19.02 14.66 12.20 24.15 -9.58 -32.46 -58.02 -46.67 -40.30 -42.14 Total Assets 319.12 279.12 281.18 267.11 270.06 247.18 282.81 238.23 171.48 143.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 22.41 12.42 48.59 39.93 11.87 47.67 10.89 11.92 16.96 26.55 PBT 8.25 19.92 30.24 29.35 14.45 15.80 17.93 13.48 11.51 6.67 Adjustment 11.13 11.78 14.58 14.03 8.87 12.32 18.66 12.68 7.70 5.73 Changes in Working Capital 7.06 -5.68 17.25 -1.38 -12.95 9.49 -22.11 -12.00 1.81 9.43 Cash after chg. in Working capital 26.44 26.02 62.07 42.00 10.37 37.61 14.48 14.16 21.02 21.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.03 -13.60 -13.48 -2.07 1.50 10.06 -3.59 -2.24 -4.06 4.72 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 -12.35 -9.45 -16.24 -21.71 -8.72 -15.08 -20.41 -37.46 -3.30 9.04 Net Fixed Assets -41.84 -4.53 -20.02 -19.91 -19.69 -71.35 -0.28 -0.57 25.89 -10.57 Net Investments 0.00 0.00 -3.04 -0.06 -29.68 4.86 0.00 1.12 -0.01 0.86 Others 29.49 -4.92 6.82 -1.74 40.65 51.41 -20.13 -38.01 -29.18 18.75 Cash from Financing Activity -4.52 -8.68 -25.48 -10.31 -7.49 -43.85 4.68 26.47 -9.91 -41.06 Net Cash Inflow / Outflow 5.54 -5.71 6.87 7.91 -4.34 -11.26 -4.84 0.93 3.75 -5.47 Opening Cash & Equivalents 13.85 19.56 12.69 4.78 9.12 7.85 2.11 1.18 -2.57 2.90 Closing Cash & Equivalent 19.39 13.85 19.56 12.69 4.78 1.86 -2.73 2.11 1.18 -2.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 15.26 19.66 44.89 58.08 50.56 53.83 33.17 21.22 32.15 37.93 PBT 4.29 19.47 33.04 27.82 23.15 15.88 20.26 20.02 15.22 6.93 Adjustment 22.81 24.80 28.06 37.95 29.61 31.37 31.89 17.41 13.21 14.19 Changes in Working Capital -3.91 -9.81 1.66 -2.06 -1.89 -3.12 -9.52 -12.08 6.00 11.88 Cash after chg. in Working capital 23.19 34.46 62.76 63.71 50.87 44.13 42.63 25.35 34.43 33.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.93 -14.80 -17.87 -5.63 -0.31 9.70 -9.46 -4.13 -2.28 4.93 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 -20.76 -16.54 -19.22 -24.93 -17.89 -7.56 -40.06 -44.68 -14.26 -2.51 Net Fixed Assets -41.84 -4.53 -20.02 -19.91 -19.69 -71.35 -0.28 -0.57 25.89 -10.57 Net Investments 0.00 0.00 -3.04 -0.06 -29.68 4.86 0.00 1.12 -0.01 0.86 Others 21.08 -12.01 3.84 -4.96 31.48 58.93 -39.78 -45.23 -40.14 7.20 Cash from Financing Activity 11.04 -11.06 -20.04 -32.64 -18.92 -46.90 4.47 25.02 -12.19 -40.12 Net Cash Inflow / Outflow 5.54 -7.94 5.63 0.51 13.75 -0.63 -2.42 1.56 5.70 -4.70 Opening Cash & Equivalents 13.85 21.79 16.16 15.65 1.90 2.53 4.95 3.38 -2.32 2.38 Closing Cash & Equivalent 19.39 13.85 21.79 16.16 15.65 1.90 2.53 4.94 3.38 -2.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 55.28 53.64 51.60 44.32 37.06 33.64 22.51 18.41 10.74 6.54 ROA 3.05% 5.10% 10.98% 11.84% 4.84% 3.96% 6.87% 11.50% 8.72% 5.72% ROE 4.90% 8.17% 19.43% 22.49% 12.67% 14.42% 29.30% 53.27% 49.56% 56.96% ROCE 7.79% 18.26% 28.29% 30.30% 16.17% 18.32% 28.16% 26.58% 26.14% 17.71% Fixed Asset Turnover 1.40 1.55 1.80 1.84 1.66 3.13 19.38 17.34 5.11 3.48 Receivable days 76.92 69.00 64.57 69.96 71.27 51.22 30.43 26.38 75.18 140.86 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.17 Payable days 8928.46 0.00 0.00 0.00 0.00 0.00 31.51 42.49 187.05 420.95 Cash Conversion Cycle -8851.54 69.00 64.57 69.96 71.27 51.22 -1.08 -16.10 -111.88 -245.92 Total Debt/Equity 0.00 0.00 0.00 0.16 0.21 0.24 0.73 0.78 1.44 3.35 Interest Cover 6.77 10.91 11.01 8.53 5.96 3.85 4.53 4.07 3.41 1.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 56.45 56.05 54.15 45.82 39.02 33.31 28.87 24.47 14.80 9.58 ROA 1.11% 3.40% 8.63% 7.39% 6.22% 4.66% 5.46% 10.69% 7.66% 4.13% ROE 2.59% 7.58% 20.75% 20.51% 19.48% 17.42% 23.63% 49.55% 41.48% 31.23% ROCE 5.65% 15.99% 27.24% 25.52% 21.43% 15.82% 21.09% 24.60% 25.37% 16.78% Fixed Asset Turnover 1.56 1.58 1.66 1.55 1.31 1.24 1.45 1.86 2.24 3.07 Receivable days 125.10 114.69 95.61 93.54 99.03 107.76 108.07 109.59 107.81 97.51 Inventory Days 39.85 33.86 26.86 21.60 19.09 17.68 15.28 16.01 21.81 21.61 Payable days 437.38 553.65 415.06 354.74 361.24 473.15 82.93 92.51 98.67 95.73 Cash Conversion Cycle -272.43 -405.09 -292.59 -239.60 -243.13 -347.71 40.41 33.10 30.95 23.38 Total Debt/Equity 0.46 0.30 0.27 0.36 0.61 0.88 1.71 1.47 1.48 2.59 Interest Cover 1.85 4.20 5.62 4.21 4.07 2.67 2.54 3.70 3.47 1.77

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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