Nifty
:
24971.90
Sensex
:
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)
Nifty
Sensex
:
:
24971.90
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)

NLC India Ltd.

Power Generation/Distribution

Rating :
55/99

BSE: 513683 | NSE: NLCINDIA

NSE BSE
227.68
23-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  224.79
  •  229.8
  •  224.1
  •  222.64
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1952059
  •  442595231.51
  •  311.8
  •  186.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,587.58
  • 12.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53,659.99
  • 1.32%
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.20%
  • 0.39%
  • 5.10%
  • FII
  • DII
  • Others
  • 2.9%
  • 18.94%
  • 0.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.88
  • 4.72
  • 2.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 1.50
  • -3.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 5.18
  • 17.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.47
  • 8.54
  • 13.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 1.09
  • 1.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.94
  • 7.69
  • 8.48

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
13.37
19.57
19.05
21.58
P/E Ratio
17.03
11.63
11.95
10.55
Revenue
12999
15283
18240
21600
EBITDA
4608
4840
5410
6769
Net Income
1854
2621
2680
3245
ROA
3.4
4.7
4.1
P/B Ratio
1.97
1.69
1.52
1.33
ROE
11.7
14.87
13.2
13.4
FCFF
543
-334
-3697
-945
FCFF Yield
0.92
-0.57
-6.28
-1.6
Net Debt
21670
22109
27789
BVPS
115.34
135.02
149.91
171.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
3,836.00
3,540.64
8.34%
4,411.41
3,164.40
39.41%
3,657.27
2,977.53
22.83%
3,376.05
3,316.49
1.80%
Expenses
2,974.64
2,938.49
1.23%
3,373.68
2,195.87
53.64%
2,644.25
864.48
205.88%
2,196.22
2,122.68
3.46%
EBITDA
861.36
602.15
43.05%
1,037.73
968.53
7.14%
1,013.02
2,113.05
-52.06%
1,179.83
1,193.81
-1.17%
EBIDTM
22.45%
17.01%
23.52%
30.61%
27.70%
70.97%
34.95%
36.00%
Other Income
135.90
493.89
-72.48%
486.47
84.99
472.38%
712.84
256.50
177.91%
264.55
111.99
136.23%
Interest
325.30
199.16
63.34%
236.54
205.37
15.18%
179.83
213.86
-15.91%
189.49
230.89
-17.93%
Depreciation
580.52
462.35
25.56%
457.90
446.11
2.64%
412.62
455.05
-9.32%
433.23
461.38
-6.10%
PBT
912.08
165.42
451.37%
829.76
402.04
106.39%
1,133.41
1,700.64
-33.35%
821.66
613.53
33.92%
Tax
443.72
51.65
759.09%
133.81
147.97
-9.57%
151.01
614.72
-75.43%
255.02
199.98
27.52%
PAT
468.36
113.77
311.67%
695.95
254.07
173.92%
982.40
1,085.92
-9.53%
566.64
413.55
37.02%
PATM
12.21%
3.21%
15.78%
8.03%
26.86%
36.47%
16.78%
12.47%
EPS
3.48
0.82
324.39%
4.82
1.81
166.30%
6.58
7.82
-15.86%
4.03
2.92
38.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
15,280.73
12,999.03
16,165.24
11,947.94
9,846.09
10,320.56
9,870.93
11,281.95
11,094.37
7,875.74
6,087.68
Net Sales Growth
17.55%
-19.59%
35.30%
21.35%
-4.60%
4.56%
-12.51%
1.69%
40.87%
29.37%
 
Cost Of Goods Sold
-177.02
-238.96
206.31
476.49
-51.43
81.99
242.92
67.44
-436.71
-368.48
-204.66
Gross Profit
15,457.75
13,237.99
15,958.93
11,471.45
9,897.52
10,238.57
9,628.01
11,214.51
11,531.08
8,244.22
6,292.34
GP Margin
101.16%
101.84%
98.72%
96.01%
100.52%
99.21%
97.54%
99.40%
103.94%
104.68%
103.36%
Total Expenditure
11,188.79
9,463.49
10,323.78
7,785.07
7,103.74
7,038.49
7,951.89
8,125.53
7,861.76
6,323.71
4,191.34
Power & Fuel Cost
-
2,341.80
2,478.79
1,373.17
1,667.03
1,780.92
1,879.23
1,745.93
1,603.37
899.49
127.51
% Of Sales
-
18.02%
15.33%
11.49%
16.93%
17.26%
19.04%
15.48%
14.45%
11.42%
2.09%
Employee Cost
-
2,707.58
2,578.83
2,690.45
2,755.89
2,874.96
3,026.98
3,163.05
2,343.58
2,288.50
2,214.88
% Of Sales
-
20.83%
15.95%
22.52%
27.99%
27.86%
30.67%
28.04%
21.12%
29.06%
36.38%
Manufacturing Exp.
-
3,588.24
3,310.44
2,523.58
1,600.85
1,434.73
1,506.93
1,549.56
1,590.19
1,552.83
1,488.28
% Of Sales
-
27.60%
20.48%
21.12%
16.26%
13.90%
15.27%
13.73%
14.33%
19.72%
24.45%
General & Admin Exp.
-
689.80
589.49
552.73
772.28
817.33
714.92
720.17
1,790.21
916.23
496.17
% Of Sales
-
5.31%
3.65%
4.63%
7.84%
7.92%
7.24%
6.38%
16.14%
11.63%
8.15%
Selling & Distn. Exp.
-
2.31
13.10
53.26
28.14
32.55
12.47
22.85
7.14
24.14
30.84
% Of Sales
-
0.02%
0.08%
0.45%
0.29%
0.32%
0.13%
0.20%
0.06%
0.31%
0.51%
Miscellaneous Exp.
-
372.72
1,146.82
115.39
330.98
16.01
568.44
856.53
980.03
1,049.40
30.84
% Of Sales
-
2.87%
7.09%
0.97%
3.36%
0.16%
5.76%
7.59%
8.83%
13.32%
1.53%
EBITDA
4,091.94
3,535.54
5,841.46
4,162.87
2,742.35
3,282.07
1,919.04
3,156.42
3,232.61
1,552.03
1,896.34
EBITDA Margin
26.78%
27.20%
36.14%
34.84%
27.85%
31.80%
19.44%
27.98%
29.14%
19.71%
31.15%
Other Income
1,599.76
947.41
1,217.98
598.02
2,475.53
1,575.01
2,498.25
1,384.28
868.58
558.79
731.68
Interest
931.16
849.30
1,011.69
983.78
1,312.57
1,174.38
699.92
547.85
588.28
467.33
149.63
Depreciation
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
440.62
PBT
3,696.91
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
2,037.77
Tax
983.56
1,014.32
630.66
1,488.01
909.03
892.95
1,024.05
863.89
-167.38
637.03
803.65
Tax Rate
26.60%
35.20%
30.68%
57.16%
40.89%
38.08%
39.98%
30.63%
-7.31%
90.36%
33.72%
PAT
2,713.35
1,854.00
1,394.71
1,132.54
1,283.13
1,440.55
1,507.71
1,945.17
2,456.66
67.97
1,579.68
PAT before Minority Interest
2,621.08
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
1,579.68
Minority Interest
-92.27
-13.32
-30.42
17.41
-30.91
-11.61
-29.64
-11.61
0.00
0.00
0.00
PAT Margin
17.76%
14.26%
8.63%
9.48%
13.03%
13.96%
15.27%
17.24%
22.14%
0.86%
25.95%
PAT Growth
45.31%
32.93%
23.15%
-11.74%
-10.93%
-4.45%
-22.49%
-20.82%
3,514.33%
-95.70%
 
EPS
19.57
13.37
10.06
8.17
9.25
10.39
10.87
14.03
17.72
0.49
11.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
14,875.50
Share Capital
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
1,677.71
Total Reserves
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
13,197.79
Non-Current Liabilities
24,610.06
24,391.26
24,443.93
23,202.75
22,296.60
18,024.62
12,303.15
10,670.51
9,418.24
7,970.26
Secured Loans
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
5,543.30
Unsecured Loans
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
467.46
Long Term Provisions
158.91
165.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
11,515.07
11,278.75
9,988.59
16,033.01
16,718.12
14,205.92
12,570.62
11,691.70
6,847.01
4,235.82
Trade Payables
1,517.70
950.89
1,517.97
1,895.69
3,287.69
3,329.06
2,073.56
1,257.70
1,173.83
636.94
Other Current Liabilities
7,185.12
7,528.26
5,259.26
6,047.26
5,584.65
4,991.98
7,227.59
6,382.22
5,475.19
1,479.66
Short Term Borrowings
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
0.09
Short Term Provisions
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
2,119.13
Total Liabilities
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
27,449.45
Net Block
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
6,654.58
Gross Block
36,738.54
35,596.31
34,611.12
33,617.65
29,676.23
21,867.02
19,849.31
17,859.76
17,232.92
15,304.80
Accumulated Depreciation
13,347.70
11,538.13
9,736.20
7,793.88
5,567.09
4,209.07
3,083.99
1,862.57
905.81
8,650.22
Non Current Assets
43,814.68
41,492.84
39,514.89
38,466.12
37,798.46
33,316.26
27,235.90
23,401.40
19,692.63
18,177.40
Capital Work in Progress
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
10,984.82
Non Current Investment
7.84
7.59
6.62
13.59
13.51
12.69
12.69
12.69
12.69
0.00
Long Term Loans & Adv.
2,479.95
2,637.91
1,448.76
874.39
865.19
1,628.68
1,998.83
2,155.62
802.55
486.88
Other Non Current Assets
209.56
152.82
162.46
157.79
148.84
161.28
62.51
17.26
8.76
51.12
Current Assets
11,629.22
11,802.83
11,291.94
16,151.29
15,888.76
12,785.48
11,675.52
11,761.37
9,994.97
9,272.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.20
Inventories
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
898.63
Sundry Debtors
3,771.58
4,264.47
3,709.63
7,521.50
8,509.79
6,186.95
4,558.03
4,793.45
3,737.84
2,282.07
Cash & Bank
745.59
251.45
343.93
784.56
432.68
531.07
368.47
515.05
3,615.03
3,577.60
Other Current Assets
5,628.42
2,217.99
2,978.32
2,589.91
5,262.54
4,347.36
4,659.60
4,116.87
1,133.18
2,410.55
Short Term Loans & Adv.
2,782.34
3,886.41
3,058.65
3,626.77
3,302.99
1,878.52
1,533.64
2,467.78
786.31
2,211.40
Net Current Assets
114.15
524.08
1,303.35
118.28
-829.36
-1,420.44
-895.10
69.67
3,147.96
5,036.23
Total Assets
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
27,449.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
5,623.73
4,171.32
7,746.05
4,389.70
1,646.76
1,620.07
4,533.36
1,225.28
1,300.53
1,579.74
PBT
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
2,383.33
Adjustment
3,073.50
2,201.92
3,049.95
2,811.82
2,541.97
1,615.45
2,243.36
1,472.84
1,101.04
93.12
Changes in Working Capital
258.89
73.23
2,959.53
-338.47
-2,746.75
-2,053.40
-68.68
-2,907.71
-885.03
-133.17
Cash after chg. in Working capital
6,214.03
4,330.94
8,612.62
4,696.42
2,140.33
2,123.45
4,995.35
1,727.97
1,827.35
2,343.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-611.97
-158.78
-871.08
-328.38
-496.40
-500.65
-556.80
-503.91
-525.66
-762.86
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
21.67
-0.84
4.51
21.66
2.83
-2.73
94.81
1.22
-1.16
0.00
Cash From Investing Activity
-3,151.26
-2,498.58
-762.62
-2,212.26
-5,811.77
-6,119.07
-4,593.06
-4,331.82
-1,379.68
-1,469.27
Net Fixed Assets
-1,702.18
-834.70
-563.27
-602.27
-2,940.80
-3,637.13
-3,768.57
-3,226.89
6,714.92
-1,105.98
Net Investments
-443.80
-263.65
-310.68
-102.59
-695.82
-402.21
0.00
-472.25
-15.06
-317.17
Others
-1,005.28
-1,400.23
111.33
-1,507.40
-2,175.15
-2,079.73
-824.49
-632.68
-8,079.54
-46.12
Cash from Financing Activity
-1,985.08
-1,734.68
-7,001.36
-2,037.06
4,163.48
4,415.56
98.21
-67.78
62.65
-806.74
Net Cash Inflow / Outflow
487.39
-61.94
-17.93
140.38
-1.53
-83.44
38.51
-3,174.32
-16.50
-696.27
Opening Cash & Equivalents
77.48
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74
3,254.24
4,273.87
Closing Cash & Equivalent
564.87
77.47
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74
3,577.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
119.22
109.39
102.33
97.25
93.07
92.09
87.35
79.33
76.19
88.67
ROA
3.43%
2.74%
2.12%
2.43%
2.91%
3.62%
5.28%
7.58%
0.24%
5.89%
ROE
11.78%
9.71%
8.06%
9.96%
11.31%
11.77%
15.36%
19.73%
0.49%
10.98%
ROCE
9.77%
8.32%
9.32%
8.75%
9.58%
10.88%
13.43%
12.84%
5.49%
12.07%
Fixed Asset Turnover
0.36
0.46
0.35
0.31
0.40
0.47
0.60
0.64
0.48
0.41
Receivable days
112.82
90.02
171.55
297.14
259.88
198.66
151.19
139.19
139.50
134.28
Inventory Days
37.43
26.91
43.23
61.39
60.19
70.43
71.55
62.73
55.79
47.30
Payable days
-1885.33
2183.93
1307.46
0.00
161.27
130.31
78.56
67.24
58.14
46.48
Cash Conversion Cycle
2035.58
-2066.99
-1092.69
358.54
158.80
138.78
144.17
134.68
137.14
135.10
Total Debt/Equity
1.35
1.47
1.55
2.02
2.11
1.61
0.99
0.95
0.66
0.44
Interest Cover
4.39
3.03
3.65
2.69
3.00
4.66
6.15
4.89
2.51
16.93

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • NLC India’s arm gets LoA from Tamil Nadu Green Energy Corporation
    23rd Jun 2025, 09:28 AM

    This is the first large-scale BESS project to be undertaken by NLCIL Group and marks a major milestone

    Read More
  • NLC India’s arm incorporates joint venture to undertake green energy projects
    4th Jun 2025, 14:28 PM

    The Ministry of Corporate Affairs has issued a Certificate of Incorporation for the same on June 02, 2025

    Read More
  • NLC India incorporates joint venture with RVUNL
    4th Jun 2025, 11:53 AM

    The company has incorporated Joint Venture Company to develop, operate & maintain lignite mines and lignite based thermal power station

    Read More
  • NLC India’s arm signs JVA with MAHAPREIT
    30th May 2025, 10:22 AM

    This collaboration marks a major milestone in NIRL’s strategic expansion and foray into the State of Maharashtra’s thriving renewable energy sector

    Read More
  • NLC India emerges as preferred bidder for two mineral blocks in Chhattisgarh
    28th May 2025, 14:30 PM

    The company has been declared as preferred bidder for Semhardih Phosphorite and Limestone Block and Raipura Phosphorite and Limestone Block

    Read More
  • NLC India gets nod to incorporate JV company
    20th May 2025, 10:42 AM

    The Board of Directors of the Company at their meeting held on May 19, 2025, has approved the same

    Read More
  • NLC India signs MoU with M/s IREL (India)
    7th May 2025, 09:48 AM

    The company has signed MoU to cooperate and collaborate for development (Mining/Excavation/Refining etc.) of mutually agreed assets

    Read More
  • NLC India’s arm signs Power Purchase Agreement with RVUNL
    7th May 2025, 09:39 AM

    The project was awarded through a competitive tariff-based bidding process by RVUNL

    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.