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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46,604.86
13.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56,546.13
1.15%
2.17

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

6.73
11.55
-3.69

PAT CAGR (%)

10 Years
5 Years
3 Years

40.80
15.95
23.41

P:E (Median)

8 Years
5 Years
3 Years

7.47
12.38
13.90

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.33
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.36
8.29
9.34

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 16.41 21.8 23.4
P/E Ratio 20.50 15.43 14.37
Revenue 17113.4 20556.8 21675.8 25891.6
EBITDA 5376.9 7823.35 8350 10099.9
Net Income 2276.9 3019.95 3244.55 4188.8
ROA 4.1
P/B Ratio 2.26 1.97 1.76
ROE 10.89 12.65 12.2 14.38
FCFF -2842.36 -4506.56 -8395.29 -3932.63
FCFF Yield -3.63 -5.76 -10.74 -5.03
Net Debt 24991.2
BVPS 149.05 170.95 191.15

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 2,918.33 2,723.15 7.17% 2,885.08 2,774.68 3.98% 2,564.91 2,139.22 19.90% 2,495.60 2,648.73 -5.78%
Expenses 1,436.50 1,517.07 -5.31% 2,165.48 1,974.28 9.68% 1,649.44 1,526.10 8.08% 1,777.96 1,681.27 5.75%
EBITDA 1,481.83 1,206.08 22.86% 719.60 800.40 -10.09% 915.47 613.12 49.31% 717.64 967.46 -25.82%
EBIDTM 50.78% 44.29% 24.94% 28.85% 35.69% 28.66% 28.76% 36.53%
Other Income 283.94 375.53 -24.39% 363.34 221.41 64.10% 239.58 350.04 -31.56% 284.17 254.40 11.70%
Interest 127.98 134.86 -5.10% 131.89 135.76 -2.85% 122.79 143.18 -14.24% 131.25 148.70 -11.74%
Depreciation 382.23 378.71 0.93% 378.38 329.35 14.89% 350.49 317.42 10.42% 341.78 342.62 -0.25%
PBT 1,255.56 1,068.04 17.56% 572.67 556.70 2.87% 681.77 502.56 35.66% 528.78 730.54 -27.62%
Tax 12.10 411.81 -97.06% 144.75 148.30 -2.39% 196.28 163.17 20.29% 160.61 234.56 -31.53%
PAT 1,243.46 656.23 89.49% 427.92 408.40 4.78% 485.49 339.39 43.05% 368.17 495.98 -25.77%
PATM 42.61% 24.10% 14.83% 14.72% 18.93% 15.87% 14.75% 18.73%
EPS 8.97 4.73 89.64% 3.09 2.95 4.75% 3.50 2.45 42.86% 2.66 3.58 -25.70%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 5,042.46 3,836.00 31.45% 4,443.05 4,411.47 0.72% 4,178.41 3,657.33 14.25% 3,825.61 3,378.17 13.25%
Expenses 2,620.55 2,154.00 21.66% 3,098.65 3,376.58 -8.23% 2,588.26 2,647.67 -2.24% 2,684.14 2,198.27 22.10%
EBITDA 2,421.91 1,682.00 43.99% 1,344.40 1,034.89 29.91% 1,590.15 1,009.66 57.49% 1,141.47 1,179.90 -3.26%
EBIDTM 48.03% 43.85% 30.26% 23.46% 38.06% 27.61% 29.84% 34.93%
Other Income 154.76 135.90 13.88% 364.05 489.32 -25.60% 168.31 716.79 -76.52% 290.24 264.48 9.74%
Interest 364.31 325.30 11.99% 269.30 236.55 13.84% 289.18 180.42 60.28% 298.79 189.49 57.68%
Depreciation 694.77 580.52 19.68% 596.55 457.90 30.28% 547.94 412.62 32.80% 539.32 433.23 24.49%
PBT 1,517.59 912.08 66.39% 842.60 829.76 1.55% 921.34 1,133.41 -18.71% 593.60 821.66 -27.76%
Tax 36.20 443.72 -91.84% 118.68 133.81 -11.31% 196.61 151.01 30.20% -245.55 255.02 -
PAT 1,481.39 468.36 216.29% 723.92 695.95 4.02% 724.73 982.40 -26.23% 839.15 566.64 48.09%
PATM 29.38% 12.21% 16.29% 15.78% 17.34% 26.86% 21.94% 16.77%
EPS 10.05 3.48 188.79% 4.80 4.82 -0.41% 4.80 6.58 -27.05% 5.75 4.03 42.68%

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 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 6,652.05 Net Sales Growth 5.62% -2.23% -18.79% 31.44% 35.96% -8.42% 10.78% -15.89% -1.81% 30.07% Cost Of Goods Sold -73.40 -205.08 -189.34 268.42 476.49 -51.43 81.99 242.92 67.44 -436.71 -368.48 Gross Profit 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 7,020.53 GP Margin 100.68% 101.99% 101.80% 97.93% 95.17% 100.71% 98.96% 96.60% 99.21% 105.05% 105.54% Total Expenditure 7,029.38 7,873.97 7,473.91 7,991.45 6,407.40 5,300.12 5,142.07 5,611.79 5,386.66 5,267.38 4,462.90 Power & Fuel Cost - 210.57 132.96 128.24 112.89 93.57 240.57 119.77 84.47 55.48 64.78 % Of Sales - 2.05% 1.26% 0.99% 1.15% 1.29% 3.04% 1.68% 0.99% 0.64% 0.97% Employee Cost - 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 2,252.13 % Of Sales - 29.14% 25.16% 19.50% 26.63% 37.10% 35.43% 41.47% 36.27% 26.52% 33.86% Manufacturing Exp. - 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 1,553.01 % Of Sales - 36.58% 33.17% 24.80% 24.90% 26.67% 23.29% 25.08% 23.12% 23.54% 23.35% General & Admin Exp. - 652.88 623.05 496.88 454.35 307.88 272.98 268.50 214.96 1,353.74 857.25 % Of Sales - 6.35% 5.92% 3.84% 4.61% 4.25% 3.45% 3.76% 2.53% 15.65% 12.89% Selling & Distn. Exp. - 14.93 7.21 10.16 51.99 23.91 31.78 11.92 11.29 6.20 20.62 % Of Sales - 0.15% 0.07% 0.08% 0.53% 0.33% 0.40% 0.17% 0.13% 0.07% 0.31% Miscellaneous Exp. - 441.04 763.62 1,348.57 233.34 302.95 -133.84 212.85 -37.64 -42.53 20.62 % Of Sales - 4.29% 7.26% 10.41% 2.37% 4.18% -1.69% 2.98% -0.44% -0.49% 1.26% EBITDA 3,834.54 2,411.81 3,046.34 4,963.55 3,449.08 1,949.51 2,774.23 1,534.13 3,109.54 3,385.21 2,189.15 EBITDA Margin 35.30% 23.45% 28.96% 38.31% 34.99% 26.89% 35.04% 21.47% 36.60% 39.12% 32.91% Other Income 1,171.03 1,201.55 873.10 1,240.90 805.89 1,716.88 1,216.98 913.35 586.85 674.57 525.16 Interest 513.91 562.50 642.89 755.63 783.78 980.63 820.38 390.09 204.98 169.06 188.37 Depreciation 1,452.88 1,368.10 1,441.76 1,419.69 1,528.13 1,231.62 958.39 745.72 861.15 683.07 641.49 PBT 3,038.78 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 1,884.45 Tax 513.74 957.84 941.31 475.91 1,369.64 711.61 790.74 868.90 791.89 -214.81 721.73 Tax Rate 16.91% 33.52% 33.76% 27.60% 52.55% 41.32% 35.87% 40.68% 29.99% -9.97% 75.99% PAT 2,525.04 1,899.99 1,846.58 1,248.24 1,236.78 1,010.46 1,413.85 1,266.97 1,848.78 2,368.81 228.00 PAT before Minority Interest 2,525.04 1,899.99 1,846.58 1,248.24 1,236.78 1,010.46 1,413.85 1,266.97 1,848.78 2,368.81 228.00 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 23.24% 18.47% 17.55% 9.64% 12.55% 13.94% 17.86% 17.73% 21.76% 27.38% 3.43% PAT Growth 32.90% 2.89% 47.93% 0.93% 22.40% -28.53% 11.59% -31.47% -21.95% 938.95% EPS 18.21 13.70 13.32 9.00 8.92 7.29 10.20 9.14 13.33 17.08 1.64

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 7,875.74 Net Sales Growth 14.44% 17.55% -19.57% 35.30% 21.35% -4.60% 4.56% -12.56% 0.92% 42.03% Cost Of Goods Sold -48.42 -177.02 -238.96 206.31 476.49 -51.43 81.99 242.92 67.44 -436.71 -368.48 Gross Profit 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 8,244.22 GP Margin 100.28% 101.16% 101.84% 98.72% 96.01% 100.52% 99.21% 97.54% 99.40% 103.90% 104.68% Total Expenditure 10,991.60 10,442.90 9,465.54 10,323.78 7,785.07 7,043.48 6,873.07 7,576.74 7,274.62 6,924.76 5,351.85 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 1,598.93 874.68 % Of Sales - 17.47% 17.58% 15.33% 11.49% 16.93% 17.26% 19.04% 15.47% 14.29% 11.11% 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% 28.02% 20.95% 29.06% Manufacturing Exp. - 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 1,566.36 % Of Sales - 25.50% 27.74% 20.58% 21.31% 20.42% 18.78% 19.48% 18.08% 18.62% 19.89% General & Admin Exp. - 745.37 706.03 573.26 525.97 362.09 314.13 299.13 234.79 1,376.89 889.11 % Of Sales - 4.88% 5.43% 3.55% 4.40% 3.68% 3.04% 3.03% 2.08% 12.31% 11.29% 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 1,146.82 119.37 270.72 -149.41 193.29 -0.82 -48.33 24.14 % Of Sales - 1.42% 3.00% 7.09% 1.00% 2.75% -1.45% 1.96% -0.01% -0.43% 0.98% EBITDA 6,497.93 4,840.06 3,535.79 5,841.46 4,162.87 2,802.61 3,447.49 2,294.19 4,013.77 4,260.97 2,523.89 EBITDA Margin 37.15% 31.67% 27.20% 36.14% 34.84% 28.46% 33.40% 23.24% 35.56% 38.09% 32.05% Other Income 977.36 1,606.66 947.14 1,217.98 598.02 1,952.33 1,272.14 907.54 575.95 713.78 493.28 Interest 1,221.58 931.76 849.28 1,011.69 983.78 1,312.57 1,174.38 699.92 547.85 588.28 467.34 Depreciation 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 1,043.53 910.11 PBT 3,875.13 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 1,639.72 Tax 105.94 983.56 1,014.32 630.66 1,488.01 909.03 892.95 1,024.05 863.89 -167.38 637.03 Tax Rate 2.73% 26.60% 35.20% 30.68% 57.16% 40.89% 38.08% 39.98% 30.63% -7.31% 90.36% PAT 3,769.19 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 85.57 PAT before Minority Interest 3,521.92 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 -247.27 -92.25 -13.49 -30.42 -23.08 -63.14 -11.61 -29.64 -25.63 -9.66 17.60 PAT Margin 21.55% 17.15% 14.26% 8.63% 9.14% 12.70% 13.96% 15.27% 17.11% 21.88% 1.09% PAT Growth 38.91% 41.39% 32.92% 27.71% -12.70% -13.17% -4.45% -21.93% -21.08% 2,759.65% EPS 27.18 18.90 13.37 10.06 7.88 9.02 10.39 10.87 13.93 17.65 0.62

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 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 12,925.50 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 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 11,247.79 Non-Current Liabilities 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 5,618.47 Secured Loans 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 2,670.00 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 152.54 151.30 158.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 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 5,143.24 Trade Payables 1,233.62 770.16 631.64 1,076.51 1,512.18 1,830.89 1,988.07 1,552.51 707.44 970.61 Other Current Liabilities 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 3,975.67 Short Term Borrowings 0.00 0.00 498.00 285.00 3,700.00 3,641.42 3,668.00 1,457.80 1,546.09 14.61 Short Term Provisions 2,308.01 1,047.77 503.61 1,594.07 1,789.53 1,808.69 1,331.55 1,128.84 1,925.34 182.35 Total Liabilities 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 23,687.21 Net Block 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 9,654.23 Gross Block 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 10,291.12 Accumulated Depreciation 11,332.51 9,967.76 8,578.72 7,176.58 5,640.87 3,802.57 2,843.31 2,094.77 1,235.80 636.89 Non Current Assets 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 14,846.65 Capital Work in Progress 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 2,457.47 Non Current Investment 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 1,949.12 Long Term Loans & Adv. 2,452.09 2,158.99 2,073.36 965.98 568.43 630.31 1,167.55 1,232.55 1,388.87 785.83 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 8,840.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 1,294.64 Sundry Debtors 1,883.79 3,311.55 3,791.44 3,128.65 5,611.18 6,691.83 4,606.19 3,366.15 3,750.09 3,010.88 Cash & Bank 289.19 679.47 200.19 236.89 617.40 373.27 317.16 278.65 473.70 3,157.97 Other Current Assets 4,264.67 1,131.46 1,083.45 2,232.01 5,281.90 4,459.70 4,587.06 6,340.57 4,598.10 1,377.07 Short Term Loans & Adv. 3,594.83 2,628.60 3,517.53 2,830.13 3,385.92 3,040.71 3,279.05 5,114.19 4,275.37 1,035.29 Net Current Assets -2,031.63 975.83 971.06 1,768.32 850.92 529.13 -371.88 969.73 860.54 3,697.32 Total Assets 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 23,687.21

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 2,845.54 2,218.22 2,978.93 6,216.68 5,262.54 4,347.36 4,659.60 4,116.87 1,133.18 Short Term Loans & Adv. 3,441.92 2,832.31 3,886.18 3,058.04 3,639.76 3,307.37 2,615.27 3,409.31 3,783.65 786.19 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 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 1,313.66 PBT 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 1,856.07 Adjustment 2,128.19 2,285.04 1,498.34 2,205.83 2,042.13 1,575.69 792.65 1,438.77 663.54 378.56 Changes in Working Capital 970.20 623.66 606.11 2,047.52 484.49 -2,236.50 -2,021.70 49.90 -2,378.45 -394.15 Cash after chg. in Working capital 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 1,840.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -408.71 -577.08 -5.21 -801.92 -218.54 -378.30 -405.38 -463.42 -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 21.42 2.61 -2.73 94.82 1.06 -1.16 Cash From Investing Activity -4,059.31 -2,144.21 -1,888.17 -122.78 -811.19 -3,145.57 -3,183.28 -3,098.58 -3,581.44 -1,154.04 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 -315.77 1.77 -789.82 751.17 -106.33 491.05 856.06 669.99 117.70 -7,853.90 Cash from Financing Activity -1,976.07 -2,514.33 -1,986.72 -5,968.42 -3,100.99 1,976.63 2,685.76 -671.61 13.03 -326.12 Net Cash Inflow / Outflow -390.34 482.63 -52.34 -28.84 139.39 -0.85 1.19 -9.45 -2,758.61 -166.50 Opening Cash & Equivalents 553.81 71.18 123.52 152.36 12.97 13.82 12.63 22.07 2,780.68 2,947.18 Closing Cash & Equivalent 163.47 553.81 71.18 123.52 152.36 12.97 13.82 12.62 22.07 2,780.68

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.) 125.95 115.34 105.57 99.57 93.46 91.15 90.23 87.24 79.80 77.04 ROA 5.20% 5.19% 3.56% 3.39% 2.59% 3.77% 3.70% 5.95% 8.96% 0.98% ROE 11.36% 12.06% 8.78% 9.24% 7.89% 11.24% 9.80% 14.48% 18.86% 1.64% ROCE 13.97% 14.31% 10.33% 13.06% 9.43% 10.98% 10.58% 13.81% 13.04% 6.59% Fixed Asset Turnover 0.36 0.38 0.48 0.38 0.30 0.43 0.53 0.72 0.82 0.52 Receivable days 92.18 123.22 97.48 161.82 309.71 260.46 203.61 152.86 142.60 145.21 Inventory Days 42.90 32.64 26.19 45.31 69.13 64.30 80.53 75.23 65.55 60.17 Payable days -1783.16 -1351.16 1161.38 991.49 0.00 129.22 123.46 74.55 66.71 69.02 Cash Conversion Cycle 1918.23 1507.02 -1037.70 -784.36 378.84 195.53 160.68 153.54 141.44 136.37 Total Debt/Equity 0.43 0.50 0.64 0.74 1.15 1.33 1.05 0.65 0.57 0.28 Interest Cover 6.08 5.34 3.28 4.33 2.76 3.69 6.48 13.88 13.74 6.04

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

Top Investors:

nippon life india trustee ltd (under different sub-accounts)

kotak mahindra trustee co ltd (under different sub-accounts)

sbi life insurance co. ltd

state industries promotion corporation of tamilnadu ltd

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

tamilnadu industrial development corporation ltd

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

NLC India inks MoU with IIT(ISM) TEXMiN for critical mineral exploration
27th May 2026, 10:22 AM

The partnership will provide a strong platform for both organisations to jointly undertake research, technology development and knowledge sharing
Read More
NLC India signs MoU with NPCIL to establish nuclear power projects
26th May 2026, 09:39 AM

The collaboration also envisages investment opportunities in NPCIL' s existing and upcoming 700 MW PHWR projects through the proposed JV framework
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: