Nifty
:
25492.30
Sensex
:
83216.28
-17.40 (-0.07%)
-94.73 (-0.11%)
Nifty
Sensex
:
:
25492.30
83216.28
-17.40 (-0.07%)
-94.73 (-0.11%)

NLC India Ltd.

Power Generation/Distribution

Rating :
56/99

BSE: 513683 | NSE: NLCINDIA

NSE BSE
258.25
07-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  257.75
  •  259.2
  •  253
  •  259.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1555890
  •  397890017.75
  •  292.2
  •  186.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35,754.42
  • 13.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59,339.59
  • 1.16%
  • 1.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.20%
  • 0.56%
  • 5.31%
  • FII
  • DII
  • Others
  • 3.25%
  • 18.15%
  • 0.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.85
  • 9.19
  • -1.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.05
  • 12.03
  • -3.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 44.58
  • 16.16
  • 24.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 11.20
  • 13.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 1.18
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.14
  • 7.97
  • 8.86

Earnings Forecasts:

(Updated: 01-11-2025)
Description
2024
2025
2026
2027
Adj EPS
19.57
18.1
21.31
22.09
P/E Ratio
13.20
14.27
12.12
11.69
Revenue
15283
18272.9
21693.8
23002.5
EBITDA
4840.23
6028.45
8071.75
8753.05
Net Income
2621.36
2434.3
2987.5
3097.25
ROA
4.65
3.78
P/B Ratio
1.91
1.74
1.55
1.40
ROE
14.87
11.56
12.79
11.98
FCFF
-334.26
-7484.65
-9515.55
-8013.56
FCFF Yield
-0.54
-11.99
-15.24
-12.84
Net Debt
22108.9
26857.6
BVPS
135.02
148.65
167.15
184.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
4,178.41
3,657.33
14.25%
3,825.61
3,378.17
13.25%
3,836.00
3,540.64
8.34%
4,411.41
3,164.40
39.41%
Expenses
2,588.26
2,647.67
-2.24%
2,684.14
2,198.27
22.10%
2,974.64
2,938.49
1.23%
3,373.68
2,195.87
53.64%
EBITDA
1,590.15
1,009.66
57.49%
1,141.47
1,179.90
-3.26%
861.36
602.15
43.05%
1,037.73
968.53
7.14%
EBIDTM
38.06%
27.61%
29.84%
34.93%
22.45%
17.01%
23.52%
30.61%
Other Income
168.31
716.79
-76.52%
290.24
264.48
9.74%
135.90
493.89
-72.48%
486.47
84.99
472.38%
Interest
289.18
180.42
60.28%
298.79
189.49
57.68%
325.30
199.16
63.34%
236.54
205.37
15.18%
Depreciation
547.94
412.62
32.80%
539.32
433.23
24.49%
580.52
462.35
25.56%
457.90
446.11
2.64%
PBT
921.34
1,133.41
-18.71%
593.60
821.66
-27.76%
912.08
165.42
451.37%
829.76
402.04
106.39%
Tax
196.61
151.01
30.20%
-245.55
255.02
-
443.72
51.65
759.09%
133.81
147.97
-9.57%
PAT
724.73
982.40
-26.23%
839.15
566.64
48.09%
468.36
113.77
311.67%
695.95
254.07
173.92%
PATM
17.34%
26.86%
21.94%
16.77%
12.21%
3.21%
15.78%
8.03%
EPS
4.80
6.58
-27.05%
5.75
4.03
42.68%
3.48
0.82
324.39%
4.82
1.81
166.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
16,251.43
15,282.96
13,001.33
16,165.24
11,947.94
9,846.09
10,320.56
9,870.93
11,281.95
11,094.37
7,875.74
Net Sales Growth
18.27%
17.55%
-19.57%
35.30%
21.35%
-4.60%
4.56%
-12.51%
1.69%
40.87%
 
Cost Of Goods Sold
-125.40
-177.02
-238.96
206.31
476.49
-51.43
81.99
242.92
67.44
-436.71
-368.48
Gross Profit
16,376.83
15,459.98
13,240.29
15,958.93
11,471.45
9,897.52
10,238.57
9,628.01
11,214.51
11,531.08
8,244.22
GP Margin
100.77%
101.16%
101.84%
98.72%
96.01%
100.52%
99.21%
97.54%
99.40%
103.94%
104.68%
Total Expenditure
11,620.72
10,442.90
9,465.54
10,323.78
7,785.07
7,103.74
7,038.49
7,951.89
8,125.53
7,861.76
6,323.71
Power & Fuel Cost
-
2,669.89
2,285.57
2,478.79
1,373.17
1,667.03
1,780.92
1,879.23
1,745.93
1,603.37
899.49
% Of Sales
-
17.47%
17.58%
15.33%
11.49%
16.93%
17.26%
19.04%
15.48%
14.45%
11.42%
Employee Cost
-
3,076.42
2,707.69
2,578.83
2,690.45
2,755.89
2,874.96
3,026.98
3,163.05
2,343.58
2,288.50
% Of Sales
-
20.13%
20.83%
15.95%
22.52%
27.99%
27.86%
30.67%
28.04%
21.12%
29.06%
Manufacturing Exp.
-
3,875.74
3,590.00
3,310.44
2,523.58
1,600.85
1,434.73
1,506.93
1,549.56
1,590.19
1,552.83
% Of Sales
-
25.36%
27.61%
20.48%
21.12%
16.26%
13.90%
15.27%
13.73%
14.33%
19.72%
General & Admin Exp.
-
766.03
722.89
589.49
552.73
772.28
817.33
714.92
720.17
1,790.21
916.23
% Of Sales
-
5.01%
5.56%
3.65%
4.63%
7.84%
7.92%
7.24%
6.38%
16.14%
11.63%
Selling & Distn. Exp.
-
15.42
8.75
13.10
53.26
28.14
32.55
12.47
22.85
7.14
24.14
% Of Sales
-
0.10%
0.07%
0.08%
0.45%
0.29%
0.32%
0.13%
0.20%
0.06%
0.31%
Miscellaneous Exp.
-
216.42
389.60
1,146.82
115.39
330.98
16.01
568.44
856.53
980.03
24.14
% Of Sales
-
1.42%
3.00%
7.09%
0.97%
3.36%
0.16%
5.76%
7.59%
8.83%
13.32%
EBITDA
4,630.71
4,840.06
3,535.79
5,841.46
4,162.87
2,742.35
3,282.07
1,919.04
3,156.42
3,232.61
1,552.03
EBITDA Margin
28.49%
31.67%
27.20%
36.14%
34.84%
27.85%
31.80%
19.44%
27.98%
29.14%
19.71%
Other Income
1,080.92
1,606.66
947.14
1,217.98
598.02
2,475.53
1,575.01
2,498.25
1,384.28
868.58
558.79
Interest
1,149.81
931.76
849.28
1,011.69
983.78
1,312.57
1,174.38
699.92
547.85
588.28
467.33
Depreciation
2,125.68
1,884.27
1,824.89
1,800.79
1,908.72
1,611.42
1,334.15
1,120.76
1,231.62
1,043.53
910.11
PBT
3,256.78
3,630.69
1,808.76
4,246.96
1,868.39
2,293.89
2,348.55
2,596.61
2,761.23
2,469.38
733.38
Tax
528.59
983.56
1,014.32
630.66
1,488.01
909.03
892.95
1,024.05
863.89
-167.38
637.03
Tax Rate
16.23%
26.60%
35.20%
30.68%
57.16%
40.89%
38.08%
39.98%
30.63%
-7.31%
90.36%
PAT
2,728.19
2,713.37
1,867.32
1,394.71
1,132.54
1,283.13
1,440.55
1,507.71
1,945.17
2,456.66
67.97
PAT before Minority Interest
2,612.45
2,713.37
1,867.32
1,425.13
1,115.13
1,314.04
1,452.16
1,537.35
1,956.78
2,456.66
67.97
Minority Interest
-115.74
0.00
0.00
-30.42
17.41
-30.91
-11.61
-29.64
-11.61
0.00
0.00
PAT Margin
16.79%
17.75%
14.36%
8.63%
9.48%
13.03%
13.96%
15.27%
17.24%
22.14%
0.86%
PAT Growth
42.32%
45.31%
33.89%
23.15%
-11.74%
-10.93%
-4.45%
-22.49%
-20.82%
3,514.33%
 
EPS
19.68
19.57
13.47
10.06
8.17
9.25
10.39
10.87
14.03
17.72
0.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
18,722.97
16,531.05
15,168.84
14,189.18
13,484.81
12,905.13
12,769.45
13,351.97
12,126.48
12,781.93
Share Capital
1,386.64
1,386.64
1,386.64
1,386.64
1,386.64
1,386.64
1,386.64
1,528.57
1,528.57
1,677.71
Total Reserves
17,336.33
15,144.41
13,782.20
12,802.54
12,098.17
11,518.49
11,382.81
11,823.40
10,597.91
11,104.22
Non-Current Liabilities
24,008.75
24,712.10
24,391.26
24,443.93
23,202.75
22,296.60
18,024.62
12,303.15
10,670.51
9,418.24
Secured Loans
17,651.82
16,690.47
15,935.68
16,278.12
16,705.64
17,877.68
12,814.96
8,087.95
8,101.94
6,554.46
Unsecured Loans
839.29
2,535.25
2,562.49
2,567.15
2,228.80
1,065.51
1,562.33
1,292.39
434.62
495.65
Long Term Provisions
160.96
158.91
165.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
12,995.96
11,413.03
11,278.75
9,988.59
16,033.01
16,718.12
14,205.92
12,570.62
11,691.70
6,847.01
Trade Payables
1,898.00
1,375.44
950.89
1,517.97
1,895.69
3,287.69
3,329.06
2,073.56
1,257.70
1,173.83
Other Current Liabilities
7,823.60
7,225.34
7,528.26
5,259.26
6,047.26
5,584.65
4,991.98
7,227.59
6,382.22
5,475.19
Short Term Borrowings
952.51
1,747.46
2,281.34
1,592.35
6,283.17
6,021.37
4,546.53
2,130.53
2,125.23
14.61
Short Term Provisions
2,321.85
1,064.79
518.26
1,619.01
1,806.89
1,824.41
1,338.35
1,138.94
1,926.55
183.38
Total Liabilities
58,949.43
55,491.35
53,295.67
50,806.83
54,617.41
53,687.22
46,101.74
38,911.42
35,162.77
29,687.60
Net Block
30,698.92
23,390.84
24,058.18
24,874.92
25,823.77
24,109.14
17,657.95
16,765.32
15,997.19
16,327.11
Gross Block
45,957.65
36,738.55
35,596.31
34,611.12
33,617.65
29,676.23
21,867.02
19,849.31
17,859.76
17,232.92
Accumulated Depreciation
15,258.73
13,347.71
11,538.13
9,736.20
7,793.88
5,567.09
4,209.07
3,083.99
1,862.57
905.81
Non Current Assets
49,316.94
43,814.87
41,492.84
39,514.89
38,466.12
37,798.46
33,316.26
27,235.90
23,401.40
19,692.63
Capital Work in Progress
15,297.43
17,726.49
14,636.34
13,022.13
11,596.58
12,661.78
13,855.66
8,396.55
5,218.64
2,541.52
Non Current Investment
8.08
7.84
7.59
6.62
13.59
13.51
12.69
12.69
12.69
12.69
Long Term Loans & Adv.
3,138.01
2,480.14
2,637.91
1,448.76
874.39
865.19
1,628.68
1,998.83
2,155.62
802.55
Other Non Current Assets
174.50
209.56
152.82
162.46
157.79
148.84
161.28
62.51
17.26
8.76
Current Assets
9,588.99
11,629.03
11,802.83
11,291.94
16,151.29
15,888.76
12,785.48
11,675.52
11,761.37
9,994.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,912.65
1,483.63
1,182.51
1,201.41
1,628.55
1,683.75
1,720.10
2,089.42
2,336.00
1,508.92
Sundry Debtors
3,141.45
3,767.49
4,264.47
3,709.63
7,521.50
8,509.79
6,186.95
4,558.03
4,793.45
3,737.84
Cash & Bank
319.70
700.06
251.45
343.93
784.56
432.68
531.07
368.47
515.05
3,615.03
Other Current Assets
4,215.19
2,845.29
2,217.99
2,978.32
6,216.68
5,262.54
4,347.36
4,659.60
4,116.87
1,133.18
Short Term Loans & Adv.
3,442.12
2,832.56
3,886.41
3,058.65
3,626.77
3,302.99
1,878.52
1,533.64
2,467.78
786.31
Net Current Assets
-3,406.97
216.00
524.08
1,303.35
118.28
-829.36
-1,420.44
-895.10
69.67
3,147.96
Total Assets
58,905.93
55,443.90
53,295.67
50,806.83
54,617.41
53,687.22
46,101.74
38,911.42
35,162.77
29,687.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
8,977.12
5,512.49
4,171.32
7,746.05
4,389.70
1,646.76
1,620.07
4,533.36
1,225.28
1,300.53
PBT
3,696.93
2,881.64
2,055.79
2,603.14
2,223.07
2,345.11
2,561.40
2,820.67
3,162.84
1,611.34
Adjustment
3,430.21
3,072.87
2,201.92
3,049.95
2,811.82
2,541.97
1,615.45
2,243.36
1,472.84
1,101.04
Changes in Working Capital
2,362.77
148.42
73.23
2,959.53
-338.47
-2,746.75
-2,053.40
-68.68
-2,907.71
-885.03
Cash after chg. in Working capital
9,489.91
6,102.93
4,330.94
8,612.62
4,696.42
2,140.33
2,123.45
4,995.35
1,727.97
1,827.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-610.32
-612.10
-158.78
-871.08
-328.38
-496.40
-500.65
-556.80
-503.91
-525.66
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
97.53
21.66
-0.84
4.51
21.66
2.83
-2.73
94.81
1.22
-1.16
Cash From Investing Activity
-7,159.56
-3,059.36
-2,498.58
-762.62
-2,212.26
-5,811.77
-6,119.07
-4,593.06
-4,331.82
-1,379.68
Net Fixed Assets
-3,292.14
-1,702.18
-834.70
-563.27
-602.27
-2,940.80
-3,637.13
-3,768.57
-3,226.89
6,714.92
Net Investments
-451.40
-443.80
-263.65
-310.68
-102.59
-695.82
-402.21
0.00
-472.25
-15.06
Others
-3,416.02
-913.38
-1,400.23
111.33
-1,507.40
-2,175.15
-2,079.73
-824.49
-632.68
-8,079.54
Cash from Financing Activity
-2,196.07
-1,985.08
-1,734.68
-7,001.36
-2,037.06
4,163.48
4,415.56
98.21
-67.78
62.65
Net Cash Inflow / Outflow
-378.51
468.05
-61.94
-17.93
140.38
-1.53
-83.44
38.51
-3,174.32
-16.50
Opening Cash & Equivalents
565.47
97.42
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74
3,254.24
Closing Cash & Equivalent
186.96
565.47
77.47
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
135.02
119.22
109.39
102.33
97.25
93.07
92.09
87.35
79.33
76.19
ROA
4.74%
3.43%
2.74%
2.12%
2.43%
2.91%
3.62%
5.28%
7.58%
0.24%
ROE
15.39%
11.78%
9.71%
8.06%
9.96%
11.31%
11.77%
15.36%
19.73%
0.49%
ROCE
11.57%
9.77%
8.32%
9.32%
8.75%
9.58%
10.88%
13.43%
12.84%
5.49%
Fixed Asset Turnover
0.37
0.36
0.46
0.35
0.31
0.40
0.47
0.60
0.64
0.48
Receivable days
82.50
112.74
90.02
171.55
297.14
259.88
198.66
151.19
139.19
139.50
Inventory Days
40.56
37.42
26.91
43.23
61.39
60.19
70.43
71.55
62.73
55.79
Payable days
-3374.78
-1776.68
2183.93
1307.46
0.00
161.27
130.31
78.56
67.24
58.14
Cash Conversion Cycle
3497.83
1926.85
-2066.99
-1092.69
358.54
158.80
138.78
144.17
134.68
137.14
Total Debt/Equity
1.20
1.35
1.47
1.55
2.02
2.11
1.61
0.99
0.95
0.66
Interest Cover
4.97
4.39
3.03
3.65
2.69
3.00
4.66
6.15
4.89
2.51

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • NLC India commissions second phase of 300 MW Solar Power Project
    3rd Nov 2025, 11:30 AM

    The Commissioning Certificate for the same has been received from Rajasthan Renewable Energy Corporation on November 2, 2025

    Read More
  • Neyveli Lignite - Quarterly Results
    30th Oct 2025, 00:00 AM

    Read More
  • NLC India gets Letter of Intent from Government of Chhattisgarh
    17th Sep 2025, 12:00 PM

    The LoI is for Semhardih Phosphorite & Limestone Block and Raipura Phosphorite & Limestone Block of Balod, Chhattisgarh

    Read More
  • NLC India signs MoU with M/s. Khanij Bidesh India
    12th Sep 2025, 10:22 AM

    The company has signed MoU to collaborate in the identification, acquisition, and development of critical & strategic mineral projects on a global scale

    Read More
  • NLC India to transfer Operational Renewable Assets worth Rs 5,228 crore to NIRL
    8th Aug 2025, 15:20 PM

    The restructuring would result in strategic focus and operational efficiency in renewable energy projects

    Read More
  • NLC India reports 48% rise in Q1 consolidated net profit
    8th Aug 2025, 12:00 PM

    The total consolidated income of the company increased by 12.99% at Rs 4115.85 crore for Q1FY26

    Read More

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.