NLC India, 513683, NLCINDIA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,641.87
11.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63,601.59
1.46%
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.57
7.92
10.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.75
6.07
9.59

PAT CAGR (%)

10 Years
5 Years
3 Years

3.71
26.39
23.85

P:E (Median)

8 Years
5 Years
3 Years

8.08
12.48
13.76

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.41
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.50
8.42
9.46

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 77 -4 19.41 16.41
P/E Ratio 3.43 -66.10 13.62 16.11
Revenue 14.45 13.46 - 17113.4
EBITDA 21594.2 22960.6 24851.5 5376.9
Net Income 7849.45 8747.3 9874.35 2276.9
ROA 3282.05 3751 4131.1 4.1
P/B Ratio - - - 1.77
ROE 1.78 1.57 1.39 10.89
FCFF 13.25 13.4 13.29 -2842.36
FCFF Yield -4506.56 -8395.29 -3932.63 -3.82
Net Debt -6.05 -11.27 -5.28 24991.2
BVPS - - - 149.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,871.73 2,495.60 15.07% 2,918.33 2,723.15 7.17% 2,885.08 2,774.68 3.98% 2,564.91 2,139.22 19.90%
Expenses 1,978.34 1,777.96 11.27% 1,436.50 1,517.07 -5.31% 2,165.48 1,974.28 9.68% 1,649.44 1,526.10 8.08%
EBITDA 893.39 717.64 24.49% 1,481.83 1,206.08 22.86% 719.60 800.40 -10.09% 915.47 613.12 49.31%
EBIDTM 31.11% 28.76% 50.78% 44.29% 24.94% 28.85% 35.69% 28.66%
Other Income 119.74 284.17 -57.86% 283.94 375.53 -24.39% 363.34 221.41 64.10% 239.58 350.04 -31.56%
Interest 127.83 131.25 -2.61% 127.98 134.86 -5.10% 131.89 135.76 -2.85% 122.79 143.18 -14.24%
Depreciation 336.63 341.78 -1.51% 382.23 378.71 0.93% 378.38 329.35 14.89% 350.49 317.42 10.42%
PBT 548.67 528.78 3.76% 1,255.56 1,068.04 17.56% 572.67 556.70 2.87% 681.77 502.56 35.66%
Tax 174.39 160.61 8.58% 12.10 411.81 -97.06% 144.75 148.30 -2.39% 196.28 163.17 20.29%
PAT 374.28 368.17 1.66% 1,243.46 656.23 89.49% 427.92 408.40 4.78% 485.49 339.39 43.05%
PATM 13.03% 14.75% 42.61% 24.10% 14.83% 14.72% 18.93% 15.87%
EPS 2.70 2.66 1.50% 8.97 4.73 89.64% 3.09 2.95 4.75% 3.50 2.45 42.86%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,716.75 3,825.61 23.29% 5,042.46 3,836.00 31.45% 4,443.05 4,411.47 0.72% 4,178.41 3,657.33 14.25%
Expenses 3,168.26 2,684.14 18.04% 2,620.55 2,154.00 21.66% 3,098.65 3,376.58 -8.23% 2,588.26 2,647.67 -2.24%
EBITDA 1,548.49 1,141.47 35.66% 2,421.91 1,682.00 43.99% 1,344.40 1,034.89 29.91% 1,590.15 1,009.66 57.49%
EBIDTM 32.83% 29.84% 48.03% 43.85% 30.26% 23.46% 38.06% 27.61%
Other Income 151.10 290.24 -47.94% 154.76 135.90 13.88% 364.05 489.32 -25.60% 168.31 716.79 -76.52%
Interest 382.12 298.79 27.89% 364.31 325.30 11.99% 269.30 236.55 13.84% 289.18 180.42 60.28%
Depreciation 665.92 539.32 23.47% 694.77 580.52 19.68% 596.55 457.90 30.28% 547.94 412.62 32.80%
PBT 651.55 593.60 9.76% 1,517.59 912.08 66.39% 842.60 829.76 1.55% 921.34 1,133.41 -18.71%
Tax 215.28 -245.55 - 36.20 443.72 -91.84% 118.68 133.81 -11.31% 196.61 151.01 30.20%
PAT 436.27 839.15 -48.01% 1,481.39 468.36 216.29% 723.92 695.95 4.02% 724.73 982.40 -26.23%
PATM 9.25% 21.94% 29.38% 12.21% 16.29% 15.78% 17.34% 26.86%
EPS 3.49 5.75 -39.30% 10.05 3.48 188.79% 4.80 4.82 -0.41% 4.80 6.58 -27.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,240.05 10,863.92 10,285.78 10,520.25 12,955.00 9,856.48 7,249.63 7,916.30 7,145.92 8,496.20 8,652.59 Net Sales Growth 10.93% 5.62% -2.23% -18.79% 31.44% 35.96% -8.42% 10.78% -15.89% -1.81% Cost Of Goods Sold -91.49 -73.40 -205.08 -189.34 268.42 476.49 -51.43 81.99 242.92 67.44 -436.71 Gross Profit 11,331.54 10,937.32 10,490.86 10,709.59 12,686.58 9,379.99 7,301.06 7,834.31 6,903.00 8,428.76 9,089.30 GP Margin 100.81% 100.68% 101.99% 101.80% 97.93% 95.17% 100.71% 98.96% 96.60% 99.21% 105.05% Total Expenditure 7,229.76 7,917.92 7,873.80 7,473.91 7,991.45 6,407.40 5,300.12 5,142.07 5,611.79 5,386.66 5,267.38 Power & Fuel Cost - 208.56 210.57 132.96 128.24 112.89 93.57 240.57 119.77 84.47 55.48 % Of Sales - 1.92% 2.05% 1.26% 0.99% 1.15% 1.29% 3.04% 1.68% 0.99% 0.64% Employee Cost - 2,433.36 2,997.20 2,646.46 2,526.32 2,624.48 2,689.44 2,804.70 2,963.68 3,081.96 2,294.54 % Of Sales - 22.40% 29.14% 25.16% 19.50% 26.63% 37.10% 35.43% 41.47% 36.27% 26.52% Manufacturing Exp. - 3,702.85 3,762.43 3,489.95 3,212.86 2,453.86 1,933.80 1,843.89 1,792.15 1,964.18 2,036.66 % Of Sales - 34.08% 36.58% 33.17% 24.80% 24.90% 26.67% 23.29% 25.08% 23.12% 23.54% General & Admin Exp. - 1,192.41 652.88 623.05 496.88 454.35 307.88 272.98 268.50 214.96 1,353.74 % Of Sales - 10.98% 6.35% 5.92% 3.84% 4.61% 4.25% 3.45% 3.76% 2.53% 15.65% Selling & Distn. Exp. - 19.66 14.93 7.21 10.16 51.99 23.91 31.78 11.92 11.29 6.20 % Of Sales - 0.18% 0.15% 0.07% 0.08% 0.53% 0.33% 0.40% 0.17% 0.13% 0.07% Miscellaneous Exp. - 434.48 440.87 763.62 1,348.57 233.34 302.95 -133.84 212.85 -37.64 6.20 % Of Sales - 4.00% 4.29% 7.26% 10.41% 2.37% 4.18% -1.69% 2.98% -0.44% -0.49% EBITDA 4,010.29 2,946.00 2,411.98 3,046.34 4,963.55 3,449.08 1,949.51 2,774.23 1,534.13 3,109.54 3,385.21 EBITDA Margin 35.68% 27.12% 23.45% 28.96% 38.31% 34.99% 26.89% 35.04% 21.47% 36.60% 39.12% Other Income 1,006.60 1,171.03 1,201.38 873.10 1,240.90 805.89 1,716.88 1,216.98 913.35 586.85 674.57 Interest 510.49 513.90 562.50 642.89 755.63 783.78 980.63 820.38 390.09 204.98 169.06 Depreciation 1,447.73 1,452.88 1,368.10 1,441.76 1,419.69 1,528.13 1,231.62 958.39 745.72 861.15 683.07 PBT 3,058.67 2,150.25 1,682.76 1,834.79 4,029.13 1,943.06 1,454.14 2,212.44 1,311.67 2,630.26 3,207.65 Tax 527.52 513.74 957.84 941.31 475.91 1,369.64 711.61 790.74 868.90 791.89 -214.81 Tax Rate 17.25% 16.91% 33.52% 33.76% 27.60% 52.55% 41.32% 35.87% 40.68% 29.99% -9.97% PAT 2,531.15 2,525.07 1,899.99 1,846.58 1,248.24 1,236.78 1,010.46 1,413.85 1,266.97 1,848.78 2,368.81 PAT before Minority Interest 2,531.15 2,525.07 1,899.99 1,846.58 1,248.24 1,236.78 1,010.46 1,413.85 1,266.97 1,848.78 2,368.81 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 22.52% 23.24% 18.47% 17.55% 9.64% 12.55% 13.94% 17.86% 17.73% 21.76% 27.38% PAT Growth 42.83% 32.90% 2.89% 47.93% 0.93% 22.40% -28.53% 11.59% -31.47% -21.95% EPS 18.25 18.21 13.70 13.32 9.00 8.92 7.29 10.20 9.14 13.33 17.08

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 18,380.67 17,489.53 15,282.96 13,001.33 16,165.24 11,947.94 9,846.09 10,320.56 9,870.93 11,288.39 11,185.73 Net Sales Growth 16.85% 14.44% 17.55% -19.57% 35.30% 21.35% -4.60% 4.56% -12.56% 0.92% Cost Of Goods Sold -93.78 -48.42 -177.02 -238.96 206.31 476.49 -51.43 81.99 242.92 67.44 -436.71 Gross Profit 18,474.45 17,537.95 15,459.98 13,240.29 15,958.93 11,471.45 9,897.52 10,238.57 9,628.01 11,220.95 11,622.44 GP Margin 100.51% 100.28% 101.16% 101.84% 98.72% 96.01% 100.52% 99.21% 97.54% 99.40% 103.90% Total Expenditure 11,475.72 11,901.09 10,442.73 9,465.54 10,323.78 7,785.07 7,043.48 6,873.07 7,576.74 7,274.62 6,924.76 Power & Fuel Cost - 3,723.80 2,669.89 2,285.57 2,478.79 1,373.17 1,667.03 1,780.92 1,879.23 1,745.93 1,598.93 % Of Sales - 21.29% 17.47% 17.58% 15.33% 11.49% 16.93% 17.26% 19.04% 15.47% 14.29% Employee Cost - 2,548.65 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 % Of Sales - 14.57% 20.13% 20.83% 15.95% 22.52% 27.99% 27.86% 30.67% 28.02% 20.95% Manufacturing Exp. - 3,911.75 3,896.40 3,606.86 3,326.67 2,546.36 2,011.04 1,937.93 1,922.72 2,041.38 2,083.26 % Of Sales - 22.37% 25.50% 27.74% 20.58% 21.31% 20.42% 18.78% 19.48% 18.08% 18.62% General & Admin Exp. - 1,294.99 745.37 706.03 573.26 525.97 362.09 314.13 299.13 234.79 1,376.89 % Of Sales - 7.40% 4.88% 5.43% 3.55% 4.40% 3.68% 3.04% 3.03% 2.08% 12.31% Selling & Distn. Exp. - 20.98 15.42 8.75 13.10 53.26 28.14 32.55 12.47 22.85 7.14 % Of Sales - 0.12% 0.10% 0.07% 0.08% 0.45% 0.29% 0.32% 0.13% 0.20% 0.06% Miscellaneous Exp. - 449.34 216.25 389.60 1,146.82 119.37 270.72 -149.41 193.29 -0.82 7.14 % Of Sales - 2.57% 1.41% 3.00% 7.09% 1.00% 2.75% -1.45% 1.96% -0.01% -0.43% EBITDA 6,904.95 5,588.44 4,840.23 3,535.79 5,841.46 4,162.87 2,802.61 3,447.49 2,294.19 4,013.77 4,260.97 EBITDA Margin 37.57% 31.95% 31.67% 27.20% 36.14% 34.84% 28.46% 33.40% 23.24% 35.56% 38.09% Other Income 838.22 977.36 1,606.49 947.14 1,217.98 598.02 1,952.33 1,272.14 907.54 575.95 713.78 Interest 1,304.91 1,221.58 931.76 849.28 1,011.69 983.78 1,312.57 1,174.38 699.92 547.85 588.28 Depreciation 2,505.18 2,378.58 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 PBT 3,933.08 2,965.64 3,630.69 1,808.76 4,246.96 1,868.39 1,830.95 2,211.10 1,381.05 2,810.25 3,342.94 Tax 566.77 105.94 983.56 1,014.32 630.66 1,488.01 909.03 892.95 1,024.05 863.89 -167.38 Tax Rate 14.41% 2.73% 26.60% 35.20% 30.68% 57.16% 40.89% 38.08% 39.98% 30.63% -7.31% PAT 3,366.31 3,521.92 2,621.12 1,853.83 1,394.71 1,092.05 1,250.90 1,440.55 1,507.71 1,931.15 2,447.00 PAT before Minority Interest 3,208.60 3,769.18 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 Minority Interest -157.71 -247.26 -92.25 -13.49 -30.42 -23.08 -63.14 -11.61 -29.64 -25.63 -9.66 PAT Margin 18.31% 20.14% 17.15% 14.26% 8.63% 9.14% 12.70% 13.96% 15.27% 17.11% 21.88% PAT Growth 12.74% 34.37% 41.39% 32.92% 27.71% -12.70% -13.17% -4.45% -21.93% -21.08% EPS 24.28 25.40 18.90 13.37 10.06 7.88 9.02 10.39 10.87 13.93 17.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 19,270.18 17,465.17 15,993.91 14,638.86 13,806.64 12,959.10 12,639.51 12,511.33 13,334.58 12,198.62 Share Capital 1,386.64 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 Total Reserves 17,883.54 16,078.53 14,607.27 13,252.22 12,420.00 11,572.46 11,252.87 11,124.69 11,806.01 10,670.05 Non-Current Liabilities 9,653.81 10,074.34 11,885.12 12,345.38 13,171.27 13,365.62 14,558.74 11,645.79 8,938.35 7,211.84 Secured Loans 3,715.93 4,167.45 4,520.03 5,254.42 6,258.91 7,469.10 10,304.65 6,754.18 4,757.90 4,606.00 Unsecured Loans 2,244.39 839.29 2,535.25 2,562.49 2,567.15 2,228.80 1,065.51 1,562.33 1,292.39 434.62 Long Term Provisions 132.30 152.54 151.30 158.33 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9,480.53 9,839.32 7,822.89 8,455.47 7,684.66 12,081.22 12,320.22 11,346.67 10,704.54 9,774.59 Trade Payables 777.96 1,233.62 770.16 631.64 1,076.51 1,512.18 1,830.89 1,988.07 1,552.51 707.44 Other Current Liabilities 3,117.51 6,297.69 6,004.96 6,822.22 4,729.08 5,079.51 5,039.22 4,359.05 6,565.39 5,595.72 Short Term Borrowings 3,645.53 0.00 0.00 498.00 285.00 3,700.00 3,641.42 3,668.00 1,457.80 1,546.09 Short Term Provisions 1,939.53 2,308.01 1,047.77 503.61 1,594.07 1,789.53 1,808.69 1,331.55 1,128.84 1,925.34 Total Liabilities 38,404.52 37,378.83 35,701.92 35,439.71 34,662.57 38,405.94 39,518.47 35,503.79 32,977.47 29,185.05 Net Block 14,408.99 17,664.48 18,133.27 18,731.91 19,184.95 20,161.99 18,308.16 11,684.43 10,574.11 9,625.03 Gross Block 25,444.62 28,996.99 28,101.03 27,310.63 26,361.53 25,802.86 22,110.73 14,527.74 12,668.88 10,860.83 Accumulated Depreciation 11,035.63 11,332.51 9,967.76 8,578.72 7,176.58 5,640.87 3,802.57 2,843.31 2,094.77 1,235.80 Non Current Assets 31,610.88 29,527.64 26,855.75 26,013.18 25,209.59 25,473.80 26,669.12 24,529.00 21,303.20 18,549.92 Capital Work in Progress 4,864.40 4,319.55 1,923.37 1,011.59 1,125.99 1,121.39 4,211.25 8,853.44 7,075.17 5,114.65 Non Current Investment 8,403.80 5,091.52 4,640.12 4,196.32 3,932.67 3,621.99 3,519.40 2,823.58 2,421.37 2,421.37 Long Term Loans & Adv. 3,904.56 2,452.09 2,158.99 2,073.36 965.98 568.43 630.31 1,167.55 1,232.55 1,388.87 Other Non Current Assets 29.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6,756.07 7,807.69 8,798.72 9,426.53 9,452.98 12,932.14 12,849.35 10,974.79 11,674.27 10,635.13 Current Investments 0.61 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,612.29 1,370.04 1,047.64 833.92 1,025.30 1,421.66 1,324.55 1,464.38 1,688.90 1,813.24 Sundry Debtors 1,856.83 2,460.41 3,311.55 3,791.44 3,128.65 5,611.18 6,691.83 4,606.19 3,366.15 3,750.09 Cash & Bank 216.09 289.19 679.47 200.19 236.89 617.40 373.27 317.16 278.65 473.70 Other Current Assets 3,070.25 668.44 1,131.46 1,083.45 5,062.14 5,281.90 4,459.70 4,587.06 6,340.57 4,598.10 Short Term Loans & Adv. 2,131.46 3,018.21 2,628.60 3,517.53 2,830.13 3,385.92 3,040.71 3,279.05 5,114.19 4,275.37 Net Current Assets -2,724.46 -2,031.63 975.83 971.06 1,768.32 850.92 529.13 -371.88 969.73 860.54 Total Assets 38,366.95 37,335.33 35,654.47 35,439.71 34,662.57 38,405.94 39,518.47 35,503.79 32,977.47 29,185.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 21,524.76 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 Share Capital 1,386.64 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 Total Reserves 20,138.12 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 Non-Current Liabilities 28,175.39 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 Secured Loans 20,788.03 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 Unsecured Loans 2,244.39 839.29 2,535.25 2,562.49 2,567.15 2,228.80 1,065.51 1,562.33 1,292.39 434.62 Long Term Provisions 140.34 160.96 158.91 165.48 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12,110.33 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 Trade Payables 1,349.78 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 Other Current Liabilities 4,823.95 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 Short Term Borrowings 3,955.53 952.51 1,747.46 2,281.34 1,592.35 6,283.17 6,021.37 4,546.53 2,130.53 2,125.23 Short Term Provisions 1,981.07 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 Total Liabilities 65,559.73 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 Net Block 36,595.64 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 Gross Block 54,181.49 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 Accumulated Depreciation 17,585.85 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 Non Current Assets 55,410.53 48,965.36 43,814.87 41,492.84 39,514.89 38,466.12 37,798.46 33,316.26 27,235.90 23,401.40 Capital Work in Progress 14,293.04 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 Non Current Investment 7.86 8.08 7.84 7.59 6.62 13.59 13.51 12.69 12.69 12.69 Long Term Loans & Adv. 4,401.73 2,786.43 2,480.14 2,637.91 1,448.76 874.39 865.19 1,628.68 1,998.83 2,155.62 Other Non Current Assets 112.26 174.50 209.56 152.82 162.46 157.79 148.84 161.28 62.51 17.26 Current Assets 10,111.63 9,940.57 11,629.03 11,802.83 11,291.94 16,151.29 15,888.76 12,785.48 11,675.52 11,761.37 Current Investments 0.61 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,281.28 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 Sundry Debtors 3,337.69 4,121.59 3,767.49 4,264.47 3,709.63 7,521.50 8,509.79 6,186.95 4,558.03 4,793.45 Cash & Bank 842.22 319.70 700.06 251.45 343.93 784.56 432.68 531.07 368.47 515.05 Other Current Assets 3,649.83 1,123.45 2,845.54 2,218.22 6,036.97 6,216.68 5,262.54 4,347.36 4,659.60 4,116.87 Short Term Loans & Adv. 2,228.61 2,461.78 2,832.31 3,886.18 3,058.04 3,639.76 3,307.37 2,615.27 3,409.31 3,783.65 Net Current Assets -1,998.70 -3,055.39 216.00 524.08 1,303.35 118.28 -829.36 -1,420.44 -895.10 69.67 Total Assets 65,522.16 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 2,513.40 5,645.04 5,141.17 3,822.55 6,062.36 4,051.57 1,168.09 498.71 3,760.74 809.80 PBT 3,038.81 2,857.83 2,787.89 1,724.15 2,606.42 1,722.07 2,204.59 2,135.87 2,640.67 3,027.56 Adjustment 1,153.34 2,128.19 2,285.04 1,498.34 2,205.83 2,042.13 1,575.69 792.65 1,438.77 663.54 Changes in Working Capital -944.06 970.20 623.66 606.11 2,047.52 484.49 -2,236.50 -2,021.70 49.90 -2,378.45 Cash after chg. in Working capital 3,248.09 5,956.22 5,696.59 3,828.60 6,859.77 4,248.69 1,543.78 906.82 4,129.34 1,312.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -633.04 -408.71 -577.08 -5.21 -801.92 -218.54 -378.30 -405.38 -463.42 -503.91 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 -101.65 97.53 21.66 -0.84 4.51 21.42 2.61 -2.73 94.82 1.06 Cash From Investing Activity -3,838.53 -4,604.79 -2,144.21 -1,888.17 -122.78 -811.19 -3,145.57 -3,183.28 -3,098.58 -3,581.44 Net Fixed Assets 3,007.52 -3,292.14 -1,702.18 -834.70 -563.27 -602.27 -2,940.80 -3,637.13 -3,768.57 -3,226.89 Net Investments -3,311.49 -452.80 -443.80 -263.65 -310.68 -102.59 -695.82 -402.21 0.00 -472.25 Others -3,534.56 -859.85 1.77 -789.82 751.17 -106.33 491.05 856.06 669.99 117.70 Cash from Financing Activity 1,251.79 -1,430.59 -2,514.33 -1,986.72 -5,968.42 -3,100.99 1,976.63 2,685.76 -671.61 13.03 Net Cash Inflow / Outflow -73.34 -390.34 482.63 -52.34 -28.84 139.39 -0.85 1.19 -9.45 -2,758.61 Opening Cash & Equivalents 163.47 553.81 71.18 123.52 152.36 12.97 13.82 12.63 22.07 2,780.68 Closing Cash & Equivalent 90.13 163.47 553.81 71.18 123.52 152.36 12.97 13.82 12.62 22.07

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 5,166.07 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 PBT 3,875.12 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 Adjustment 3,736.65 3,558.00 3,072.87 2,201.92 3,049.95 2,811.82 2,541.97 1,615.45 2,243.36 1,472.84 Changes in Working Capital -1,559.77 2,234.98 148.42 73.23 2,959.53 -338.47 -2,746.75 -2,053.40 -68.68 -2,907.71 Cash after chg. in Working capital 6,052.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -886.02 -610.32 -612.10 -158.78 -871.08 -328.38 -496.40 -500.65 -556.80 -503.91 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 0.09 97.53 21.66 -0.84 4.51 21.66 2.83 -2.73 94.81 1.22 Cash From Investing Activity -7,548.52 -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 Net Fixed Assets 3,007.52 -3,292.14 -1,702.18 -834.70 -563.27 -602.27 -2,940.80 -3,637.13 -3,768.57 -3,226.89 Net Investments -3,311.49 -452.80 -443.80 -263.65 -310.68 -102.59 -695.82 -402.21 0.00 -472.25 Others -7,244.55 -3,414.62 -913.38 -1,400.23 111.33 -1,507.40 -2,175.15 -2,079.73 -824.49 -632.68 Cash from Financing Activity 2,906.97 -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 Net Cash Inflow / Outflow 524.52 -378.51 468.05 -61.94 -17.93 140.38 -1.53 -83.44 38.51 -3,174.32 Opening Cash & Equivalents 186.96 565.47 97.42 139.41 157.34 16.96 18.49 101.93 63.42 3,237.74 Closing Cash & Equivalent 711.48 186.96 565.47 77.47 139.41 157.34 16.96 18.49 101.93 63.42

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 138.97 125.95 115.34 105.57 99.57 93.46 91.15 90.23 87.24 79.80 ROA 6.66% 5.20% 5.19% 3.56% 3.39% 2.59% 3.77% 3.70% 5.95% 8.96% ROE 13.75% 11.36% 12.06% 8.78% 9.24% 7.89% 11.24% 9.80% 14.48% 18.86% ROCE 13.06% 13.97% 14.31% 10.33% 13.06% 9.43% 10.98% 10.58% 13.81% 13.04% Fixed Asset Turnover 0.40 0.36 0.38 0.48 0.38 0.30 0.43 0.53 0.72 0.82 Receivable days 72.52 102.41 123.22 97.48 161.82 309.71 260.46 203.61 152.86 142.60 Inventory Days 50.10 42.90 32.64 26.19 45.31 69.13 64.30 80.53 75.23 65.55 Payable days -5001.54 -1783.16 -1351.16 1161.38 991.49 0.00 129.22 123.46 74.55 66.71 Cash Conversion Cycle 5124.17 1928.47 1507.02 -1037.70 -784.36 378.84 195.53 160.68 153.54 141.44 Total Debt/Equity 0.53 0.43 0.50 0.64 0.74 1.15 1.33 1.05 0.65 0.57 Interest Cover 6.91 6.08 5.34 3.28 4.33 2.76 3.69 6.48 13.88 13.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 155.23 135.02 119.22 109.39 102.33 97.25 93.07 92.09 87.35 79.33 ROA 6.05% 4.74% 3.43% 2.74% 2.12% 2.43% 2.91% 3.62% 5.28% 7.58% ROE 18.73% 15.39% 11.78% 9.71% 8.06% 9.96% 11.31% 11.77% 15.36% 19.73% ROCE 11.27% 11.57% 9.77% 8.32% 9.32% 8.75% 9.58% 10.88% 13.43% 12.84% Fixed Asset Turnover 0.35 0.37 0.36 0.46 0.35 0.31 0.40 0.47 0.60 0.64 Receivable days 77.84 94.21 112.74 90.02 171.55 297.14 259.88 198.66 151.19 139.19 Inventory Days 43.76 40.56 37.42 26.91 43.23 61.39 60.19 70.43 71.55 62.73 Payable days 0.00 -3374.78 -1776.68 2183.93 1307.46 0.00 161.27 130.31 78.56 67.24 Cash Conversion Cycle 121.60 3509.54 1926.85 -2066.99 -1092.69 358.54 158.80 138.78 144.17 134.68 Total Debt/Equity 1.29 1.20 1.35 1.47 1.55 2.02 2.11 1.61 0.99 0.95 Interest Cover 4.17 4.97 4.39 3.03 3.65 2.69 3.00 4.66 6.15 4.89

Top Investors:

nippon life india trustee ltd (under various sub accounts)

kotak mahindra trustee co ltd (under various sub accounts)

state industries promotion corporation of tamilnadu ltd

sbi life insurance co. ltd

life insurance corporation of india and life insurance corporation of india - p and gs fund

tamilnadu industrial development corporation ltd

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

NLC India’s arm bags LoA for 200 MW Wind Power project
9th Sep 2026, 11:57 AM

NLC India Renewables has secured LoA from SJVN for development of 200 MW Wind Power project
Read More
NLC India - Quarterly Results
8th Aug 2026, 00:00 AM

Read More
NLC India’s arm signs JVA with OREDA for green energy projects in Odisha
25th Jun 2026, 10:10 AM

NLC India Renewables has signed a joint venture agreement with OREDA
Read More
NLC India inks pact with IOCL to develop renewable energy power projects in Tamil Nadu
24th Jun 2026, 10:43 AM

The company has been actively expanding into large-scale renewable and green energy initiatives
Read More
NLC India emerges as preferred bidder for critical mineral block in Telangana
12th Jun 2026, 14:29 PM

The company has been declared as preferred bidder for Parvathapur Vanadium, Titanium & Aluminous Laterite block of Sanga Reddy, Telangana
Read More
NLC India signs MoU with CSIR-CECRI
11th Jun 2026, 16:13 PM

The MoU is to foster collaboration in the field of critical and strategic minerals beneficiation and extraction technologies
Read More

NLC India Ltd.

Power Generation/Distribution

BSE: 513683 | NSE: NLCINDIA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

NLC India Ltd.

Power Generation/Distribution

BSE: 513683 | NSE: NLCINDIA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: