Nifty

:

23329.00

Sensex

:

74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

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Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

Nuvoco Vistas Corporation Ltd.

Cement & Construction Materials

Rating :

49/99

BSE: 543334 | NSE: NUVOCO

Watchlist

NSE BSE

338.85

22-Sep-2026

Open
High
Low
Previous Close

330.55
340.6
330.55
330.55

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

292607
98918093.95
452.9
276.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,025.45
31.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,469.96
N/A
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.20
4.00
1.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.81
4.34
2.72

PAT CAGR (%)

10 Years
5 Years
3 Years

8.05
62.13
34.60

P:E (Median)

8 Years
5 Years
3 Years

-
32.70
52.09

P:BV (Average)

8 Years
5 Years
3 Years

-
1.43
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.15
10.76

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 10.07 13.1 16.92 20.51
P/E Ratio 33.65 25.87 20.03 16.52
Revenue 11287.2 12560 13881.7 15015.1
EBITDA 1856.86 2018.56 2271.51 2468.24
Net Income 359.35 469.63 602.61 725.95
ROA 1.87 2.54 3.28 3.89
P/B Ratio 1.30 1.13 1.07 1.02
ROE 3.92 4.51 5.6 6.24
FCFF 334.64 726.55 956.44 1002.84
FCFF Yield 1.96 4.25 5.59 5.86
Net Debt 4819.84 4157.12 3843.56 2958.22
BVPS 261.58 299.61 315.24 333.27

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 2,692.38 2,404.21 11.99% 2,836.31 2,533.65 11.95% 2,377.96 2,017.49 17.87% 2,143.08 1,971.49 8.70%
Expenses 2,304.34 2,052.65 12.26% 2,442.49 2,152.98 13.45% 2,056.41 1,836.10 12.00% 1,862.68 1,805.29 3.18%
EBITDA 388.04 351.56 10.38% 393.82 380.67 3.45% 321.55 181.39 77.27% 280.40 166.20 68.71%
EBIDTM 14.41% 14.62% 13.88% 15.02% 13.52% 8.99% 13.08% 8.43%
Other Income 23.98 23.13 3.67% 19.25 3.13 515.02% 24.38 1.58 1,443.04% 37.94 7.69 393.37%
Interest 91.19 90.47 0.80% 96.07 79.82 20.36% 105.90 88.70 19.39% 106.84 94.62 12.91%
Depreciation 165.26 150.29 9.96% 164.20 157.96 3.95% 163.02 154.82 5.30% 165.00 155.86 5.86%
PBT 155.57 133.93 16.16% 134.18 146.02 -8.11% 77.01 -60.55 - 46.50 -76.59 -
Tax 57.19 42.73 33.84% 54.00 30.49 77.11% 20.80 -16.40 - 13.97 -24.01 -
PAT 98.38 91.20 7.87% 80.18 115.53 -30.60% 56.21 -44.15 - 32.53 -52.58 -
PATM 3.65% 3.79% 2.83% 4.56% 2.36% -2.19% 1.52% -2.67%
EPS 2.75 2.55 7.84% 2.24 3.23 -30.65% 1.57 -1.24 - 0.91 -1.47 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,128.71 2,872.70 8.91% 3,306.75 3,042.25 8.69% 2,701.27 2,409.36 12.12% 2,457.57 2,268.58 8.33%
Expenses 2,560.47 2,354.11 8.77% 2,719.18 2,490.63 9.18% 2,317.56 2,151.11 7.74% 2,090.58 2,049.82 1.99%
EBITDA 568.24 518.59 9.57% 587.57 551.62 6.52% 383.71 258.25 48.58% 366.99 218.76 67.76%
EBIDTM 18.16% 18.05% 17.77% 18.13% 14.20% 10.72% 14.93% 9.64%
Other Income 3.61 14.80 -75.61% 2.62 4.32 -39.35% 2.76 0.16 1,625.00% 3.88 10.43 -62.80%
Interest 70.28 117.13 -40.00% 80.95 112.53 -28.06% 98.65 125.74 -21.54% 101.56 131.54 -22.79%
Depreciation 225.55 214.66 5.07% 227.91 219.64 3.77% 223.28 217.38 2.71% 218.13 215.29 1.32%
PBT 276.02 201.60 36.91% 233.20 223.77 4.21% 64.54 -84.71 - 51.18 -117.64 -
Tax 116.39 68.44 70.06% 92.39 58.23 58.66% 15.17 -23.34 - 14.75 -32.47 -
PAT 159.63 133.16 19.88% 140.81 165.54 -14.94% 49.37 -61.37 - 36.43 -85.17 -
PATM 5.10% 4.64% 4.26% 5.44% 1.83% -2.55% 1.48% -3.75%
EPS 4.47 3.73 19.84% 3.94 4.63 -14.90% 1.37 -1.72 - 1.02 -2.38 -

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 10,049.73 9,761.56 8,724.66 8,939.23 8,581.52 7,342.36 5,805.35 6,793.24 7,052.62 6,094.12 5,156.98 Net Sales Growth 12.58% 11.88% -2.40% 4.17% 16.88% 26.48% -14.54% -3.68% 15.73% 18.17% Cost Of Goods Sold 2,941.77 2,819.47 2,616.80 2,781.70 2,423.24 1,755.17 1,066.87 1,230.01 1,444.67 1,269.66 1,154.34 Gross Profit 7,107.96 6,942.09 6,107.86 6,157.53 6,158.28 5,587.19 4,738.48 5,563.23 5,607.95 4,824.46 4,002.64 GP Margin 70.73% 71.12% 70.01% 68.88% 71.76% 76.10% 81.62% 81.89% 79.52% 79.17% 77.62% Total Expenditure 8,665.92 8,414.23 7,723.47 7,839.56 7,762.02 6,304.36 4,685.03 5,496.10 6,149.32 5,105.57 4,428.61 Power & Fuel Cost - 1,535.24 1,497.75 1,571.08 2,013.36 1,556.55 1,023.88 1,225.63 1,374.13 1,037.93 847.17 % Of Sales - 15.73% 17.17% 17.58% 23.46% 21.20% 17.64% 18.04% 19.48% 17.03% 16.43% Employee Cost - 609.89 556.91 556.96 481.45 455.83 403.80 404.61 381.13 319.66 289.97 % Of Sales - 6.25% 6.38% 6.23% 5.61% 6.21% 6.96% 5.96% 5.40% 5.25% 5.62% Manufacturing Exp. - 828.33 769.70 718.34 698.20 635.00 527.88 609.04 677.94 559.27 529.54 % Of Sales - 8.49% 8.82% 8.04% 8.14% 8.65% 9.09% 8.97% 9.61% 9.18% 10.27% General & Admin Exp. - 169.16 159.45 163.55 127.43 104.74 93.00 133.91 148.29 139.01 158.14 % Of Sales - 1.73% 1.83% 1.83% 1.48% 1.43% 1.60% 1.97% 2.10% 2.28% 3.07% Selling & Distn. Exp. - 2,394.33 2,053.65 1,976.70 1,950.55 1,732.55 1,519.17 1,848.21 2,073.71 1,730.84 1,402.15 % Of Sales - 24.53% 23.54% 22.11% 22.73% 23.60% 26.17% 27.21% 29.40% 28.40% 27.19% Miscellaneous Exp. - 57.81 69.21 71.23 67.79 64.52 50.43 44.69 49.45 49.20 1,402.15 % Of Sales - 0.59% 0.79% 0.80% 0.79% 0.88% 0.87% 0.66% 0.70% 0.81% 0.92% EBITDA 1,383.81 1,347.33 1,001.19 1,099.67 819.50 1,038.00 1,120.32 1,297.14 903.30 988.55 728.37 EBITDA Margin 13.77% 13.80% 11.48% 12.30% 9.55% 14.14% 19.30% 19.09% 12.81% 16.22% 14.12% Other Income 105.55 104.70 16.37 119.97 97.79 115.90 83.41 36.70 53.27 54.19 29.27 Interest 400.00 399.28 354.73 367.98 353.32 401.15 516.91 419.21 452.17 425.41 231.17 Depreciation 657.48 642.51 620.67 643.76 696.20 651.56 587.33 527.88 485.11 391.63 312.52 PBT 413.26 410.24 42.16 207.90 -132.23 101.19 99.49 386.75 19.29 225.70 213.95 Tax 145.96 131.50 1.68 54.87 -460.62 46.03 76.71 137.50 43.09 67.58 30.47 Tax Rate 35.32% 33.58% 3.98% 26.39% 124.34% 45.49% 77.10% 35.55% 223.38% 29.94% 15.53% PAT 267.30 260.12 40.48 153.03 90.17 55.16 22.78 249.25 -23.80 158.12 165.67 PAT before Minority Interest 267.30 260.12 40.48 153.03 90.17 55.16 22.78 249.25 -23.80 158.12 165.67 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 2.66% 2.66% 0.46% 1.71% 1.05% 0.75% 0.39% 3.67% -0.34% 2.59% 3.21% PAT Growth 143.00% 542.59% -73.55% 69.71% 63.47% 142.14% -90.86% - - -4.56% EPS 7.48 7.28 1.13 4.28 2.52 1.54 0.64 6.98 -0.67 4.43 4.64

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,594.30 11,338.29 10,356.67 10,732.89 10,586.17 9,318.03 7,488.83 6,793.24 7,052.62 6,094.12 5,156.98 Net Sales Growth 9.45% 9.48% -3.51% 1.39% 13.61% 24.43% 10.24% -3.68% 15.73% 18.17% Cost Of Goods Sold 2,157.38 2,127.64 2,061.77 1,953.70 1,785.69 1,376.26 1,206.79 1,230.02 1,444.67 1,269.66 1,154.34 Gross Profit 9,436.92 9,210.65 8,294.90 8,779.19 8,800.48 7,941.77 6,282.04 5,563.22 5,607.95 4,824.46 4,002.64 GP Margin 81.39% 81.23% 80.09% 81.80% 83.13% 85.23% 83.89% 81.89% 79.52% 79.17% 77.62% Total Expenditure 9,687.79 9,481.43 8,984.67 9,109.18 9,375.79 7,816.47 6,028.34 5,496.10 6,149.32 5,105.62 4,428.61 Power & Fuel Cost - 2,008.45 1,969.99 2,140.19 2,792.34 2,100.85 1,356.34 1,225.63 1,374.13 1,037.93 847.17 % Of Sales - 17.71% 19.02% 19.94% 26.38% 22.55% 18.11% 18.04% 19.48% 17.03% 16.43% Employee Cost - 723.32 675.79 681.77 605.51 579.99 482.03 404.62 381.13 319.66 289.97 % Of Sales - 6.38% 6.53% 6.35% 5.72% 6.22% 6.44% 5.96% 5.40% 5.25% 5.62% Manufacturing Exp. - 1,102.10 1,022.90 959.37 979.83 897.52 685.13 609.04 677.94 559.27 520.96 % Of Sales - 9.72% 9.88% 8.94% 9.26% 9.63% 9.15% 8.97% 9.61% 9.18% 10.10% General & Admin Exp. - 203.13 197.46 198.77 176.33 147.72 121.33 133.90 148.29 139.01 166.72 % Of Sales - 1.79% 1.91% 1.85% 1.67% 1.59% 1.62% 1.97% 2.10% 2.28% 3.23% Selling & Distn. Exp. - 3,239.41 2,974.82 3,087.89 2,953.98 2,637.22 2,115.09 1,848.21 2,073.71 1,730.84 1,402.15 % Of Sales - 28.57% 28.72% 28.77% 27.90% 28.30% 28.24% 27.21% 29.40% 28.40% 27.19% Miscellaneous Exp. - 77.38 81.94 87.49 82.11 76.91 61.63 44.68 49.45 49.25 1,402.15 % Of Sales - 0.68% 0.79% 0.82% 0.78% 0.83% 0.82% 0.66% 0.70% 0.81% 0.92% EBITDA 1,906.51 1,856.86 1,372.00 1,623.71 1,210.38 1,501.56 1,460.49 1,297.14 903.30 988.50 728.37 EBITDA Margin 16.44% 16.38% 13.25% 15.13% 11.43% 16.11% 19.50% 19.09% 12.81% 16.22% 14.12% Other Income 12.87 24.06 19.43 33.49 13.21 37.22 33.84 36.70 53.27 54.19 29.27 Interest 351.44 398.29 496.41 532.63 511.90 569.92 664.04 419.22 452.17 425.41 231.17 Depreciation 894.87 883.98 868.51 918.64 951.13 917.96 793.79 527.88 485.11 391.63 312.52 PBT 624.94 598.65 26.51 205.93 -239.44 50.90 36.50 386.75 19.29 225.65 213.95 Tax 238.70 190.75 4.67 58.56 -661.10 18.82 62.45 137.50 43.09 67.58 30.47 Tax Rate 38.20% 34.65% 17.62% 28.44% 102.46% 36.97% 171.10% 35.55% 223.38% 29.95% 15.53% PAT 386.24 359.35 21.84 147.37 15.86 32.08 -25.95 249.25 -23.80 158.07 165.67 PAT before Minority Interest 385.95 359.77 21.84 147.37 15.86 32.08 -25.95 249.25 -23.80 158.07 165.67 Minority Interest -0.29 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.33% 3.17% 0.21% 1.37% 0.15% 0.34% -0.35% 3.67% -0.34% 2.59% 3.21% PAT Growth 153.84% 1,545.38% -85.18% 829.19% -50.56% - - - - -4.59% EPS 10.81 10.06 0.61 4.13 0.44 0.90 -0.73 6.98 -0.67 4.43 4.64

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 9,431.07 9,172.98 9,134.76 8,983.84 8,893.11 7,372.34 5,279.24 4,993.68 4,117.27 3,948.95 Share Capital 357.16 357.16 357.16 357.16 357.16 315.09 242.36 200.00 150.00 150.00 Total Reserves 9,073.91 8,815.82 8,777.60 8,626.68 8,535.95 7,057.25 5,036.88 4,793.68 3,967.27 3,798.95 Non-Current Liabilities 3,803.01 2,906.59 3,421.74 3,554.25 4,471.95 5,561.36 4,529.80 4,825.14 4,493.98 5,572.25 Secured Loans 1,417.92 1,282.40 1,423.15 1,582.43 2,131.18 3,300.09 2,337.75 2,323.31 2,799.70 3,919.76 Unsecured Loans 943.23 320.96 641.79 640.46 639.54 594.29 593.50 995.03 405.99 378.70 Long Term Provisions 143.85 136.63 160.08 156.86 74.68 68.33 70.31 61.00 55.77 48.65 Current Liabilities 4,124.71 3,932.79 3,894.51 3,882.88 3,269.46 3,839.44 3,635.24 3,391.17 3,012.51 1,764.22 Trade Payables 1,251.72 1,217.66 1,226.03 1,117.54 870.10 666.12 785.96 764.73 681.35 739.99 Other Current Liabilities 1,695.58 2,287.48 2,259.36 2,346.87 2,031.70 2,841.22 1,866.39 2,310.62 2,030.30 747.73 Short Term Borrowings 725.05 25.19 0.00 0.00 0.00 0.00 661.31 0.00 4.39 0.00 Short Term Provisions 452.36 402.46 409.12 418.47 367.66 332.10 321.58 315.82 296.47 276.50 Total Liabilities 17,358.79 16,012.36 16,451.01 16,420.97 16,634.52 16,773.14 13,444.28 13,209.99 11,623.76 11,285.42 Net Block 9,724.84 9,968.85 10,153.73 10,060.31 10,343.76 9,785.59 9,968.98 9,841.98 8,688.16 8,914.56 Gross Block 17,295.82 17,105.16 16,923.71 16,324.42 16,008.79 14,834.45 14,499.18 13,877.33 12,865.97 12,712.81 Accumulated Depreciation 7,570.98 7,136.31 6,769.98 6,264.11 5,665.03 5,048.86 4,530.20 4,035.35 4,177.81 3,798.25 Non Current Assets 15,309.20 14,082.23 14,419.64 14,393.60 14,664.89 14,813.83 11,437.40 11,205.40 9,617.76 9,611.86 Capital Work in Progress 91.75 100.94 218.88 305.32 144.09 960.92 646.93 604.88 143.80 143.14 Non Current Investment 4,311.71 3,500.78 3,500.78 2,271.28 2,271.28 2,271.28 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 1,005.85 317.12 352.06 1,563.07 1,476.23 1,366.60 391.30 327.79 402.94 323.18 Other Non Current Assets 174.27 193.72 193.32 192.70 428.56 428.89 428.95 429.43 381.46 229.50 Current Assets 2,049.59 1,930.13 2,031.37 2,027.37 1,969.63 1,959.31 2,006.88 2,004.59 2,006.00 1,673.56 Current Investments 0.00 0.00 0.00 0.00 185.53 310.13 0.00 455.60 844.37 412.19 Inventories 537.59 510.65 665.98 706.94 768.45 502.04 603.03 584.68 430.20 361.04 Sundry Debtors 814.85 691.47 696.50 606.79 459.15 387.34 506.30 499.86 415.15 444.22 Cash & Bank 79.31 162.37 85.37 180.25 92.67 442.69 510.86 124.70 43.11 76.93 Other Current Assets 617.84 485.41 497.99 413.03 463.83 317.11 386.69 339.75 273.17 379.18 Short Term Loans & Adv. 94.54 80.23 85.53 120.36 137.59 102.70 103.49 132.96 122.11 142.10 Net Current Assets -2,075.12 -2,002.66 -1,863.14 -1,855.51 -1,299.83 -1,880.13 -1,628.36 -1,386.58 -1,006.51 -90.66 Total Assets 17,358.79 16,012.36 16,451.01 16,420.97 16,634.52 16,773.14 13,444.28 13,209.99 11,623.76 11,285.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9,342.32 9,002.32 8,983.52 8,839.00 8,821.22 7,323.68 5,279.26 4,993.68 4,117.22 3,948.95 Share Capital 357.16 357.16 357.16 357.16 357.16 315.09 242.36 200.00 150.00 150.00 Total Reserves 8,985.16 8,645.16 8,626.36 8,481.84 8,464.06 7,008.59 5,036.89 4,751.32 3,967.22 3,798.95 Non-Current Liabilities 4,760.52 3,904.72 4,479.67 4,880.72 6,300.66 7,677.34 4,529.82 4,825.14 4,493.98 5,572.25 Secured Loans 2,085.62 2,042.26 2,236.47 2,684.97 3,543.83 4,966.95 2,337.75 2,323.31 2,799.70 3,919.76 Unsecured Loans 947.47 320.96 641.79 640.46 639.54 594.29 593.50 995.03 405.99 378.70 Long Term Provisions 180.98 169.13 188.70 182.17 89.90 81.40 70.31 61.00 55.77 48.65 Current Liabilities 5,309.73 5,250.60 5,246.74 5,268.01 4,492.91 4,906.35 3,635.24 3,391.17 3,012.51 1,764.22 Trade Payables 1,642.79 1,587.49 1,685.98 1,702.62 1,192.52 870.34 785.97 764.73 681.35 739.99 Other Current Liabilities 2,332.70 3,071.17 2,995.78 3,018.23 2,635.46 3,371.35 1,866.39 2,310.62 2,030.30 747.73 Short Term Borrowings 815.88 140.19 115.00 0.00 170.46 197.78 661.31 0.00 4.39 0.00 Short Term Provisions 518.36 451.75 449.98 547.16 494.47 466.88 321.58 315.82 296.47 276.50 Total Liabilities 20,299.02 18,157.64 18,709.93 18,987.73 19,614.79 19,907.37 13,444.32 13,209.99 11,623.71 11,285.42 Net Block 14,477.38 14,701.55 15,026.31 14,960.89 15,408.31 15,041.05 9,968.95 9,841.98 8,688.16 8,914.56 Gross Block 23,393.75 23,003.17 22,742.59 21,898.72 21,505.55 20,293.59 14,499.18 13,877.33 12,865.97 12,712.81 Accumulated Depreciation 8,916.37 8,301.62 7,716.28 6,937.83 6,097.24 5,252.54 4,530.22 4,035.35 4,177.81 3,798.25 Non Current Assets 17,926.68 15,886.45 16,355.21 16,463.89 17,022.23 17,395.13 11,437.46 11,205.40 9,617.71 9,611.81 Capital Work in Progress 2,682.81 387.02 487.58 595.88 399.05 1,240.18 647.01 604.88 143.80 143.14 Non Current Investment 0.83 0.83 0.83 0.05 0.05 0.05 0.05 0.05 0.00 0.00 Long Term Loans & Adv. 427.91 410.32 454.48 522.52 507.22 482.04 391.31 327.79 402.94 322.70 Other Non Current Assets 336.97 385.91 385.14 383.63 706.63 631.26 428.94 429.43 381.46 229.98 Current Assets 2,372.34 2,271.19 2,354.72 2,523.84 2,592.56 2,512.24 2,006.86 2,004.59 2,006.00 1,673.61 Current Investments 0.00 0.00 0.00 0.00 185.53 384.17 0.00 455.60 844.37 412.19 Inventories 745.02 761.65 946.69 1,050.04 1,068.33 712.37 603.02 584.68 430.20 361.04 Sundry Debtors 743.93 660.06 590.68 601.18 570.85 453.90 511.04 499.86 415.15 444.22 Cash & Bank 96.26 182.33 106.98 203.15 149.09 527.75 510.86 124.70 43.11 76.98 Other Current Assets 787.13 524.29 544.85 450.61 618.76 434.05 381.95 339.75 273.17 379.18 Short Term Loans & Adv. 228.26 142.86 165.52 218.86 260.58 192.54 103.49 132.96 122.11 142.10 Net Current Assets -2,937.39 -2,979.41 -2,892.02 -2,744.17 -1,900.35 -2,394.11 -1,628.38 -1,386.58 -1,006.51 -90.61 Total Assets 20,299.02 18,157.64 18,709.93 18,987.73 19,614.79 19,907.37 13,444.32 13,209.99 11,623.71 11,285.42

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 1,041.47 1,099.52 1,048.28 1,022.96 834.66 1,386.23 1,028.03 846.41 951.17 922.22 PBT 391.62 42.16 207.90 -370.45 101.19 99.49 386.75 19.29 225.70 196.14 Adjustment 938.00 939.32 915.90 1,230.45 980.21 1,015.92 940.47 866.59 741.09 527.63 Changes in Working Capital -260.36 113.56 -46.88 185.25 -189.79 310.27 -198.95 -23.01 75.28 258.17 Cash after chg. in Working capital 1,069.26 1,095.04 1,076.92 1,045.25 891.61 1,425.68 1,128.27 862.87 1,042.07 981.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.79 4.48 -28.64 -22.29 -56.95 -39.45 -100.24 -16.46 -90.90 -59.72 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 -1,595.36 -254.85 -410.26 -134.54 -209.36 -3,798.98 -313.39 -148.62 -602.12 -528.95 Net Fixed Assets -181.47 -63.51 -512.85 -476.86 -357.51 -649.26 -663.90 -1,472.44 -153.82 -5,871.79 Net Investments -810.93 0.00 -1,229.50 185.53 124.60 -2,581.36 455.60 388.77 -432.18 -412.19 Others -602.96 -191.34 1,332.09 156.79 23.55 -568.36 -105.09 935.05 -16.12 5,755.03 Cash from Financing Activity 470.83 -767.67 -732.90 -773.61 -980.73 2,574.58 -559.05 -636.42 -382.87 -503.49 Net Cash Inflow / Outflow -83.06 77.00 -94.88 114.81 -355.43 161.83 155.59 61.37 -33.82 -110.22 Opening Cash & Equivalents 157.19 80.19 175.07 60.26 415.69 253.86 98.27 43.13 76.93 187.15 Closing Cash & Equivalent 74.13 157.19 80.19 175.07 60.26 415.69 253.86 124.70 43.11 76.93

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 1,485.17 1,328.52 1,592.54 1,711.40 1,220.85 1,717.34 1,024.77 846.41 951.12 937.98 PBT 550.52 26.51 205.93 -645.24 50.90 36.50 386.75 19.29 225.65 196.14 Adjustment 1,282.27 1,327.84 1,443.33 1,895.11 1,495.30 1,421.58 939.14 866.59 741.09 522.12 Changes in Working Capital -275.70 -27.36 -16.43 477.71 -253.42 298.52 -200.88 -23.01 75.28 263.68 Cash after chg. in Working capital 1,557.09 1,326.99 1,632.83 1,727.58 1,292.78 1,756.60 1,125.01 862.87 1,042.02 981.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.92 1.53 -40.29 -16.18 -71.93 -39.26 -100.24 -16.46 -90.90 -59.72 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 15.76 Cash From Investing Activity -2,500.23 -337.12 -573.36 -260.36 -190.34 -2,924.10 -310.14 -148.62 -602.12 -528.95 Net Fixed Assets -181.47 -63.51 -512.85 -476.86 -357.51 -649.26 -663.90 -1,472.44 -153.82 -5,871.79 Net Investments -810.93 0.00 -1,229.50 185.53 124.60 -2,581.36 455.60 388.77 -432.18 -412.19 Others -1,507.83 -273.61 1,168.99 30.97 42.57 306.52 -101.84 935.05 -16.12 5,755.03 Cash from Financing Activity 926.51 -912.57 -1,114.09 -1,361.68 -1,420.23 1,419.70 -559.05 -636.42 -382.87 -503.49 Net Cash Inflow / Outflow -88.55 78.83 -94.91 89.36 -389.72 212.94 155.58 61.37 -33.87 -94.46 Opening Cash & Equivalents 176.66 97.83 192.74 103.38 493.10 253.86 98.28 43.13 76.93 171.44 Closing Cash & Equivalent 88.11 176.66 97.83 192.74 103.38 493.10 253.85 124.70 43.06 76.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 264.06 256.83 255.76 251.54 249.00 233.98 217.83 98.34 67.88 54.62 ROA 1.56% 0.25% 0.93% 0.55% 0.33% 0.15% 1.87% 7.26% 10.77% 8.08% ROE 2.80% 0.44% 1.69% 1.01% 0.68% 0.36% 4.85% 12.25% 21.52% 16.01% ROCE 6.38% 3.33% 4.75% -0.14% 3.96% 5.44% 8.33% 16.16% 24.88% 21.31% Fixed Asset Turnover 0.65 0.58 0.59 0.60 0.53 0.40 0.48 0.93 1.08 1.01 Receivable days 24.67 25.82 24.07 20.22 18.96 28.09 27.03 24.75 21.00 17.83 Inventory Days 17.17 21.89 25.36 27.98 28.46 34.74 31.91 32.61 26.00 24.92 Payable days 159.84 170.43 153.76 149.69 159.73 248.39 47.60 767.43 843.77 689.99 Cash Conversion Cycle -117.99 -122.71 -104.33 -101.49 -112.31 -185.56 11.34 -710.07 -796.77 -647.23 Total Debt/Equity 0.38 0.28 0.32 0.36 0.40 0.75 0.85 0.19 0.40 0.50 Interest Cover 1.98 1.12 1.56 -0.05 1.25 1.19 1.92 9.52 12.19 6.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 261.57 252.05 251.53 247.48 246.98 232.43 217.83 ROA 1.87% 0.12% 0.78% 0.08% 0.16% -0.16% 1.87% ROE 3.92% 0.24% 1.65% 0.18% 0.40% -0.41% 4.85% ROCE 7.11% 4.03% 5.56% -0.96% 4.25% 5.67% 8.33% Fixed Asset Turnover 0.56 0.51 0.53 0.55 0.50 0.43 0.48 Receivable days 19.72 19.51 18.28 17.97 18.05 23.52 27.16 Inventory Days 21.17 26.65 30.62 32.48 31.37 32.06 31.91 Payable days 277.08 289.76 316.54 295.89 273.55 250.48 48.24 Cash Conversion Cycle -236.19 -243.60 -267.64 -245.44 -224.13 -194.91 10.83 Total Debt/Equity 0.49 0.42 0.46 0.52 0.61 1.04 0.85 Interest Cover 2.38 1.05 1.39 -0.26 1.09 1.05 1.92

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Annual Reports:

News Update:

Nuvoco’s consolidated net profit surges 20% in Q1
14th Jul 2026, 12:00 PM

The total consolidated income of the company increased by 8.48% at Rs 3,132.32 crore for Q1FY27
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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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