Nuvoco Vistas Corporation, 543334, NUVOCO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,737.97
46.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,029.57
N/A
1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.97
6.70
-0.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.75
-1.24
2.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.01
12.19
11.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
85.96

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
12.17

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 0.61 11.82 14 19.56
P/E Ratio 584.34 30.16 25.46 18.22
Revenue 10356.7 11509.1 12586 14132.7
EBITDA 1372.51 1922.83 2159.25 2495.4
Net Income 21.84 422.82 500.59 694.12
ROA 0.12 1.13 1.78 3.59
P/B Ratio 1.41 1.36 1.29 1.21
ROE 0.24 4.69 5.23 6.77
FCFF 533.5 -383.68 1057.5 1291.82
FCFF Yield 3.26 -2.35 6.46 7.9
Net Debt 3891.46 4837.72 4405.95 3677.09
BVPS 252.06 262.33 275.67 295.11

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 2,143.08 1,971.49 8.70% 2,404.21 2,202.03 9.18% 2,533.65 2,492.98 1.63% 2,017.49 1,995.98 1.08%
Expenses 1,862.68 1,805.29 3.18% 2,052.65 1,929.10 6.40% 2,152.98 2,148.39 0.21% 1,836.10 1,725.45 6.41%
EBITDA 280.40 166.20 68.71% 351.56 272.93 28.81% 380.67 344.59 10.47% 181.39 270.53 -32.95%
EBIDTM 13.08% 8.43% 14.62% 12.39% 15.02% 13.82% 8.99% 13.55%
Other Income 37.94 7.69 393.37% 23.13 3.97 482.62% 3.13 28.21 -88.90% 1.58 34.08 -95.36%
Interest 106.84 94.62 12.91% 90.47 91.59 -1.22% 79.82 88.38 -9.69% 88.70 90.69 -2.19%
Depreciation 165.00 155.86 5.86% 150.29 152.03 -1.14% 157.96 154.65 2.14% 154.82 161.35 -4.05%
PBT 46.50 -76.59 - 133.93 33.28 302.43% 146.02 129.77 12.52% -60.55 52.57 -
Tax 13.97 -24.01 - 42.73 11.60 268.36% 30.49 45.30 -32.69% -16.40 22.14 -
PAT 32.53 -52.58 - 91.20 21.68 320.66% 115.53 84.47 36.77% -44.15 30.43 -
PATM 1.52% -2.67% 3.79% 0.98% 4.56% 3.39% -2.19% 1.52%
EPS 0.91 -1.47 - 2.55 0.61 318.03% 3.23 2.36 36.86% -1.24 0.85 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,457.57 2,268.58 8.33% 2,872.70 2,636.48 8.96% 3,042.25 2,933.44 3.71% 2,409.36 2,420.98 -0.48%
Expenses 2,090.58 2,049.82 1.99% 2,354.11 2,293.11 2.66% 2,490.63 2,442.63 1.97% 2,151.11 2,010.57 6.99%
EBITDA 366.99 218.76 67.76% 518.59 343.37 51.03% 551.62 490.81 12.39% 258.25 410.41 -37.08%
EBIDTM 14.93% 9.64% 18.05% 13.02% 18.13% 16.73% 10.72% 16.95%
Other Income 3.88 10.43 -62.80% 14.80 4.52 227.43% 4.32 7.17 -39.75% 0.16 10.89 -98.53%
Interest 101.56 131.54 -22.79% 117.13 126.60 -7.48% 112.53 124.90 -9.90% 125.74 133.23 -5.62%
Depreciation 218.13 215.29 1.32% 214.66 216.20 -0.71% 219.64 218.07 0.72% 217.38 231.25 -6.00%
PBT 51.18 -117.64 - 201.60 5.09 3,860.71% 223.77 155.01 44.36% -84.71 56.82 -
Tax 14.75 -32.47 - 68.44 2.25 2,941.78% 58.23 54.66 6.53% -23.34 25.79 -
PAT 36.43 -85.17 - 133.16 2.84 4,588.73% 165.54 100.35 64.96% -61.37 31.03 -
PATM 1.48% -3.75% 4.64% 0.11% 5.44% 3.42% -2.55% 1.28%
EPS 1.02 -2.38 - 3.73 0.08 4,562.50% 4.63 2.81 64.77% -1.72 0.87 -

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 9,098.43 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 5,278.53 Net Sales Growth 5.03% -2.40% 4.17% 16.88% 26.48% -14.54% -3.68% 15.73% 18.17% -2.30% Cost Of Goods Sold 2,603.19 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 1,090.64 Gross Profit 6,495.24 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 4,187.89 GP Margin 71.39% 70.01% 68.88% 71.76% 76.10% 81.62% 81.89% 79.52% 79.17% 77.62% 79.34% Total Expenditure 7,904.41 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 4,564.89 Power & Fuel Cost - 1,497.75 1,571.08 2,013.36 1,556.55 1,023.88 1,225.63 1,374.13 1,037.93 847.17 889.03 % Of Sales - 17.17% 17.58% 23.46% 21.20% 17.64% 18.04% 19.48% 17.03% 16.43% 16.84% Employee Cost - 556.91 556.96 481.45 455.83 403.80 404.61 381.13 319.66 289.97 300.10 % Of Sales - 6.38% 6.23% 5.61% 6.21% 6.96% 5.96% 5.40% 5.25% 5.62% 5.69% Manufacturing Exp. - 794.20 750.15 710.83 647.44 544.62 612.80 720.60 562.45 442.79 612.02 % Of Sales - 9.10% 8.39% 8.28% 8.82% 9.38% 9.02% 10.22% 9.23% 8.59% 11.59% General & Admin Exp. - 134.95 132.63 119.08 95.32 78.41 133.91 105.63 135.83 244.89 188.34 % Of Sales - 1.55% 1.48% 1.39% 1.30% 1.35% 1.97% 1.50% 2.23% 4.75% 3.57% Selling & Distn. Exp. - 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 1,406.11 % Of Sales - 23.54% 22.11% 22.73% 23.60% 26.17% 27.21% 29.40% 28.40% 27.19% 26.64% Miscellaneous Exp. - 69.21 70.34 63.51 61.50 48.28 40.93 49.45 49.20 47.30 1,406.11 % Of Sales - 0.79% 0.79% 0.74% 0.84% 0.83% 0.60% 0.70% 0.81% 0.92% 1.49% EBITDA 1,194.02 1,001.19 1,099.67 819.50 1,038.00 1,120.32 1,297.14 903.30 988.55 728.37 713.64 EBITDA Margin 13.12% 11.48% 12.30% 9.55% 14.14% 19.30% 19.09% 12.81% 16.22% 14.12% 13.52% Other Income 65.78 16.37 119.97 97.79 115.90 83.41 36.70 53.27 54.19 29.27 39.09 Interest 365.83 354.73 367.98 353.32 401.15 516.91 419.21 452.17 425.41 231.17 87.90 Depreciation 628.07 620.67 643.76 696.20 651.56 587.33 527.88 485.11 391.63 312.52 250.46 PBT 265.90 42.16 207.90 -132.23 101.19 99.49 386.75 19.29 225.70 213.95 414.37 Tax 70.79 1.68 54.87 -460.62 46.03 76.71 137.50 43.09 67.58 30.47 140.65 Tax Rate 26.62% 3.98% 26.39% 124.34% 45.49% 77.10% 35.55% 223.38% 29.94% 15.53% 37.86% PAT 195.11 40.48 153.03 90.17 55.16 22.78 249.25 -23.80 158.12 165.67 230.85 PAT before Minority Interest 195.11 40.48 153.03 90.17 55.16 22.78 249.25 -23.80 158.12 165.67 230.85 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 2.14% 0.46% 1.71% 1.05% 0.75% 0.39% 3.67% -0.34% 2.59% 3.21% 4.37% PAT Growth 132.27% -73.55% 69.71% 63.47% 142.14% -90.86% - - -4.56% -28.23% EPS 5.46 1.13 4.28 2.52 1.54 0.64 6.98 -0.67 4.43 4.64 6.46

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,781.88 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 5,278.53 Net Sales Growth 5.09% -3.51% 1.39% 13.61% 24.43% 10.24% -3.68% 15.73% 18.17% -2.30% Cost Of Goods Sold 1,988.61 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 1,090.64 Gross Profit 8,793.27 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 4,187.89 GP Margin 81.56% 80.09% 81.80% 83.13% 85.23% 83.89% 81.89% 79.52% 79.17% 77.62% 79.34% Total Expenditure 9,086.43 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 4,564.89 Power & Fuel Cost - 1,969.99 2,140.19 2,792.34 2,100.85 1,356.34 1,225.63 1,374.13 1,037.93 847.17 889.03 % Of Sales - 19.02% 19.94% 26.38% 22.55% 18.11% 18.04% 19.48% 17.03% 16.43% 16.84% Employee Cost - 675.79 681.77 605.51 579.99 482.03 404.62 381.13 319.66 289.97 300.10 % Of Sales - 6.53% 6.35% 5.72% 6.22% 6.44% 5.96% 5.40% 5.25% 5.62% 5.69% Manufacturing Exp. - 1,050.15 993.21 1,007.49 920.12 706.87 534.00 720.60 562.45 442.79 602.47 % Of Sales - 10.14% 9.25% 9.52% 9.87% 9.44% 7.86% 10.22% 9.23% 8.59% 11.41% General & Admin Exp. - 170.21 165.82 152.95 128.14 101.74 208.94 105.63 135.83 244.89 197.89 % Of Sales - 1.64% 1.54% 1.44% 1.38% 1.36% 3.08% 1.50% 2.23% 4.75% 3.75% Selling & Distn. Exp. - 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 1,406.11 % Of Sales - 28.72% 28.77% 27.90% 28.30% 28.24% 27.21% 29.40% 28.40% 27.19% 26.64% Miscellaneous Exp. - 81.94 86.60 77.83 73.89 59.48 44.68 49.45 49.25 47.30 1,406.11 % Of Sales - 0.79% 0.81% 0.74% 0.79% 0.79% 0.66% 0.70% 0.81% 0.92% 1.49% EBITDA 1,695.45 1,372.00 1,623.71 1,210.38 1,501.56 1,460.49 1,297.14 903.30 988.50 728.37 713.64 EBITDA Margin 15.72% 13.25% 15.13% 11.43% 16.11% 19.50% 19.09% 12.81% 16.22% 14.12% 13.52% Other Income 23.16 19.43 33.49 13.21 37.22 33.84 36.70 53.27 54.19 29.27 39.09 Interest 456.96 496.41 532.63 511.90 569.92 664.04 419.22 452.17 425.41 231.17 87.90 Depreciation 869.81 868.51 918.64 951.13 917.96 793.79 527.88 485.11 391.63 312.52 250.46 PBT 391.84 26.51 205.93 -239.44 50.90 36.50 386.75 19.29 225.65 213.95 414.37 Tax 118.08 4.67 58.56 -661.10 18.82 62.45 137.50 43.09 67.58 30.47 140.65 Tax Rate 30.13% 17.62% 28.44% 102.46% 36.97% 171.10% 35.55% 223.38% 29.95% 15.53% 37.86% PAT 273.76 21.84 147.37 15.86 32.08 -25.95 249.25 -23.80 158.07 165.67 230.85 PAT before Minority Interest 273.76 21.84 147.37 15.86 32.08 -25.95 249.25 -23.80 158.07 165.67 230.85 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 2.54% 0.21% 1.37% 0.15% 0.34% -0.35% 3.67% -0.34% 2.59% 3.21% 4.37% PAT Growth 458.12% -85.18% 829.19% -50.56% - - - - -4.59% -28.23% EPS 7.66 0.61 4.13 0.44 0.90 -0.73 6.98 -0.67 4.43 4.64 6.46

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 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 4,204.79 Share Capital 357.16 357.16 357.16 357.16 315.09 242.36 200.00 150.00 150.00 456.41 Total Reserves 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 3,748.38 Non-Current Liabilities 2,906.59 3,421.74 3,554.25 4,471.95 5,561.36 4,529.80 4,825.14 4,493.98 5,572.25 312.39 Secured Loans 1,282.40 1,423.15 1,582.43 2,131.18 3,300.09 2,337.75 2,323.31 2,799.70 3,919.76 150.00 Unsecured Loans 320.96 641.79 640.46 639.54 594.29 593.50 995.03 405.99 378.70 0.00 Long Term Provisions 136.63 160.08 156.86 74.68 68.33 70.31 61.00 55.77 48.65 27.83 Current Liabilities 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 1,675.87 Trade Payables 1,217.66 1,226.03 1,117.54 870.10 666.12 785.96 764.73 681.35 739.99 626.09 Other Current Liabilities 2,287.48 2,259.36 2,346.87 2,031.70 2,841.22 1,866.39 1,003.06 867.19 731.81 647.13 Short Term Borrowings 25.19 0.00 0.00 0.00 0.00 661.31 1,307.56 1,167.50 15.92 152.50 Short Term Provisions 402.46 409.12 418.47 367.66 332.10 321.58 315.82 296.47 276.50 250.15 Total Liabilities 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 6,193.05 Net Block 9,968.85 10,153.73 10,060.31 10,343.76 9,786.14 9,970.17 9,841.98 8,688.16 8,914.56 4,212.72 Gross Block 17,105.16 16,923.71 16,324.42 16,008.79 14,835.24 14,500.77 13,877.33 12,865.97 12,712.81 6,859.93 Accumulated Depreciation 7,136.31 6,769.98 6,264.11 5,665.03 5,049.10 4,530.60 4,035.35 4,177.81 3,798.25 2,647.21 Non Current Assets 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 4,695.47 Capital Work in Progress 100.94 218.88 305.32 144.09 960.92 646.93 604.88 143.80 0.00 124.23 Non Current Investment 3,500.78 3,500.78 2,271.28 2,271.28 2,271.28 0.05 1.32 1.40 1.48 1.56 Long Term Loans & Adv. 317.12 352.06 1,563.07 1,476.23 1,366.60 391.30 327.79 402.94 551.48 181.73 Other Non Current Assets 193.72 193.32 192.70 428.56 428.89 428.95 429.43 381.46 1.20 175.23 Current Assets 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 1,497.58 Current Investments 0.00 0.00 0.00 185.53 310.13 0.00 455.60 844.37 412.19 0.00 Inventories 510.65 665.98 706.94 768.45 502.04 603.03 584.68 430.20 361.04 458.19 Sundry Debtors 691.47 696.50 606.79 459.15 387.34 506.30 499.86 415.15 444.22 523.37 Cash & Bank 162.37 85.37 180.25 92.67 442.69 510.86 124.70 43.11 76.93 171.39 Other Current Assets 565.64 497.99 414.34 327.44 317.11 386.69 339.75 273.17 379.18 344.63 Short Term Loans & Adv. 80.23 85.53 119.05 136.39 101.68 102.66 132.96 122.11 361.94 79.20 Net Current Assets -2,002.66 -1,863.14 -1,855.51 -1,299.83 -1,880.13 -1,628.36 -1,386.58 -1,006.51 674.47 -178.29 Total Assets 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 6,193.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 4,204.79 Share Capital 357.16 357.16 357.16 357.16 315.09 242.36 200.00 150.00 150.00 456.41 Total Reserves 8,645.16 8,626.36 8,481.84 8,464.06 7,008.59 5,036.89 4,793.68 3,967.22 3,798.95 3,748.38 Non-Current Liabilities 3,904.72 4,479.67 4,880.72 6,300.66 7,677.34 4,529.82 4,825.14 4,493.98 5,572.25 312.39 Secured Loans 2,042.26 2,236.47 2,684.97 3,543.83 4,966.95 2,931.25 2,323.31 2,799.70 3,919.76 150.00 Unsecured Loans 320.96 641.79 640.46 639.54 594.29 0.00 995.03 405.99 378.70 0.00 Long Term Provisions 169.13 188.70 182.17 89.90 81.40 70.31 61.00 55.77 48.65 27.83 Current Liabilities 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 1,675.87 Trade Payables 1,587.49 1,685.98 1,702.62 1,192.52 870.34 785.97 764.73 681.35 739.99 626.09 Other Current Liabilities 3,071.17 2,995.78 3,018.23 2,635.46 3,371.35 1,866.39 1,003.06 867.19 731.81 647.13 Short Term Borrowings 140.19 115.00 0.00 170.46 197.78 661.31 1,307.56 1,167.50 15.92 152.50 Short Term Provisions 451.75 449.98 547.16 494.47 466.88 321.58 315.82 296.47 276.50 250.15 Total Liabilities 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 6,193.05 Net Block 14,701.55 15,026.31 14,960.89 15,408.31 15,041.60 9,968.95 9,841.98 8,688.16 8,914.56 4,212.72 Gross Block 23,003.17 22,742.59 21,898.72 21,505.55 20,294.38 14,499.18 13,877.33 12,865.97 12,712.81 6,859.93 Accumulated Depreciation 8,301.62 7,716.28 6,937.83 6,097.24 5,252.78 4,530.22 4,035.35 4,177.81 3,798.25 2,647.21 Non Current Assets 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 4,695.42 Capital Work in Progress 387.02 487.58 595.88 399.05 1,240.18 647.01 604.88 143.80 0.00 124.23 Non Current Investment 0.83 0.83 0.05 0.05 0.05 1.24 1.32 1.35 1.43 1.51 Long Term Loans & Adv. 410.32 454.48 522.52 507.22 482.04 818.45 327.79 402.94 551.48 182.25 Other Non Current Assets 385.91 385.14 383.63 706.63 631.26 1.81 429.43 381.46 1.20 174.71 Current Assets 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 1,497.63 Current Investments 0.00 0.00 0.00 185.53 384.17 0.00 455.60 844.37 412.19 0.00 Inventories 761.65 946.69 1,050.04 1,068.33 712.37 603.02 584.68 430.20 361.04 458.19 Sundry Debtors 660.06 590.68 601.18 570.85 453.90 511.04 499.86 415.15 444.22 523.37 Cash & Bank 182.33 106.98 203.15 149.09 527.75 510.86 124.70 43.11 76.98 171.44 Other Current Assets 667.15 546.26 451.92 359.38 434.05 381.95 339.75 273.17 379.18 344.63 Short Term Loans & Adv. 142.86 164.11 217.55 259.38 191.52 103.49 132.96 122.11 367.60 79.20 Net Current Assets -2,979.41 -2,892.02 -2,744.17 -1,900.35 -2,394.11 -1,628.38 -1,386.58 -1,006.51 674.52 -178.24 Total Assets 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 6,193.05

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 1,099.52 1,048.28 1,022.96 834.66 1,386.23 1,028.03 846.41 951.17 922.22 659.91 PBT 42.16 207.90 -370.45 101.19 99.49 386.75 19.29 225.70 196.14 371.50 Adjustment 939.32 915.90 1,230.45 980.21 1,015.92 940.47 866.59 741.09 527.63 304.50 Changes in Working Capital 113.56 -46.88 185.25 -189.79 310.27 -198.95 -23.01 75.28 258.17 34.82 Cash after chg. in Working capital 1,095.04 1,076.92 1,045.25 891.61 1,425.68 1,128.27 862.87 1,042.07 981.94 710.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.48 -28.64 -22.29 -56.95 -39.45 -100.24 -16.46 -90.90 -59.72 -50.91 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -254.85 -410.26 -134.54 -209.36 -3,798.98 -313.39 -148.62 -602.12 -528.95 -195.11 Net Fixed Assets -63.51 -512.85 -476.86 -356.72 -648.46 -665.49 -1,472.44 -296.96 -5,728.65 -159.74 Net Investments 0.00 -1,229.50 185.53 124.60 -2,581.36 456.87 388.85 -432.10 -412.11 -1.56 Others -191.34 1,332.09 156.79 22.76 -569.16 -104.77 934.97 126.94 5,611.81 -33.81 Cash from Financing Activity -767.67 -732.90 -773.61 -980.73 2,574.58 -559.05 -636.42 -382.87 -503.49 -591.77 Net Cash Inflow / Outflow 77.00 -94.88 114.81 -355.43 161.83 155.59 61.37 -33.82 -110.22 -126.97 Opening Cash & Equivalents 80.19 175.07 60.26 415.69 253.86 98.27 43.13 76.93 187.15 298.36 Closing Cash & Equivalent 157.19 80.19 175.07 60.26 415.69 253.86 124.70 43.11 76.93 171.39

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 1,328.52 1,592.54 1,711.40 1,220.85 1,717.34 1,024.77 846.41 951.12 937.98 659.91 PBT 26.51 205.93 -645.24 50.90 36.50 386.75 19.29 225.65 196.14 371.50 Adjustment 1,327.84 1,443.33 1,895.11 1,495.30 1,421.58 939.14 866.59 741.09 522.12 304.50 Changes in Working Capital -27.36 -16.43 477.71 -253.42 298.52 -200.88 -23.01 75.28 263.68 34.82 Cash after chg. in Working capital 1,326.99 1,632.83 1,727.58 1,292.78 1,756.60 1,125.01 862.87 1,042.02 981.94 710.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.53 -40.29 -16.18 -71.93 -39.26 -100.24 -16.46 -90.90 -59.72 -50.91 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.76 0.00 Cash From Investing Activity -337.12 -573.36 -260.36 -190.34 -2,924.10 -310.14 -148.62 -602.12 -528.95 -195.06 Net Fixed Assets -63.51 -512.85 -476.86 -356.72 -648.46 -665.49 -1,472.44 -296.96 -5,728.65 Net Investments 0.00 -1,229.50 185.53 124.60 -2,581.36 456.87 388.85 -432.10 -412.11 Others -273.61 1,168.99 30.97 41.78 305.72 -101.52 934.97 126.94 5,611.81 Cash from Financing Activity -912.57 -1,114.09 -1,361.68 -1,420.23 1,419.70 -559.05 -636.42 -382.87 -503.49 -591.77 Net Cash Inflow / Outflow 78.83 -94.91 89.36 -389.72 212.94 155.58 61.37 -33.87 -94.46 -126.92 Opening Cash & Equivalents 97.83 192.74 103.38 493.10 253.86 98.28 43.13 76.93 171.44 298.36 Closing Cash & Equivalent 176.66 97.83 192.74 103.38 493.10 253.85 124.70 43.06 76.98 171.44

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 256.83 255.76 251.54 249.00 233.98 217.83 98.34 67.88 54.62 46.76 ROA 0.25% 0.93% 0.55% 0.33% 0.15% 1.87% 7.26% 10.77% 8.08% 11.42% ROE 0.44% 1.69% 1.01% 0.68% 0.36% 4.85% 12.25% 21.52% 16.01% 23.41% ROCE 3.33% 4.75% -0.14% 3.96% 5.44% 8.33% 16.16% 24.88% 21.31% 27.82% Fixed Asset Turnover 0.58 0.59 0.60 0.53 0.40 0.48 0.93 1.08 1.01 1.09 Receivable days 25.82 24.07 20.22 18.96 28.09 27.03 24.75 21.00 17.83 11.14 Inventory Days 21.89 25.36 27.98 28.46 34.74 31.91 32.61 26.00 24.92 21.69 Payable days 170.43 153.76 149.69 159.73 248.39 47.60 767.43 843.77 689.99 997.35 Cash Conversion Cycle -122.71 -104.33 -101.49 -112.31 -185.56 11.34 -710.07 -796.77 -647.23 -964.52 Total Debt/Equity 0.28 0.32 0.36 0.40 0.75 0.85 0.19 0.40 0.50 0.41 Interest Cover 1.12 1.56 -0.05 1.25 1.19 1.92 9.52 12.19 6.94 9.30

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

Top Investors:

sbi flexicap fund

hdfc trustee company limited-hdfc flexi cap fund

icici prudential infrastructure fund

Annual Reports:

News Update:

Nuvoco Vistas Corporation to acquire 100% securities of Algebra Endeavour
18th Nov 2025, 11:09 AM

The transaction shall be closed within 10 days from the date of completion of all the condition precedents entailed in the SPA
Read More
Nuvoco Vistas Corpor - Quarterly Results
16th Oct 2025, 00:00 AM

Read More
Nuvoco Vistas Corporation raises Rs 600 crore through NCDs
19th Sep 2025, 10:30 AM

The Committee of the Board of Directors of the Company has on September 18, 2025, considered and approved allotment of the same
Read More

Nuvoco Vistas Corporation Ltd.

Cement & Construction Materials

BSE: 543334 | NSE: NUVOCO

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:

Nuvoco Vistas Corporation Ltd.

Cement & Construction Materials

BSE: 543334 | NSE: NUVOCO

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: