Nlc India Ltd
NLCINDIA
Power Generation & Distribution
₹ 263.90
Price
₹ 36,608
Market Cap
Large Cap
14.01
P/E Ratio
📊 Score Snapshot
7.94 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
44.94 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 8,776 | 4,640 | 7,160 | 7,961 | 4,561 | 2,115 | 2,346 | 4,472 |
| Adj Cash EBITDA Margin | 53.95 | 34.34 | 46.34 | 50.56 | 42.63 | 26.47 | 28.88 | 38.81 |
| Adj Cash EBITDA To EBITDA | 1.37 | 1.03 | 1.01 | 1.59 | 0.93 | 0.44 | 0.53 | 0.98 |
| Adj Cash EPS | 36.47 | 19.41 | -0.51 | 30.75 | 7.86 | -9.45 | -4.00 | 12.53 |
| Adj Cash PAT | 5,150 | 2,706 | -40.10 | 4,288 | 1,123 | -1,299 | -526.20 | 1,930 |
| Adj Cash PAT To PAT | 1.85 | 1.06 | 0.35 | 3.23 | 0.77 | -0.90 | -0.34 | 0.97 |
| Adj Cash PE | 6.77 | 16.80 | 13.21 | 2.27 | 7.50 | - | - | 7.22 |
| Adj EPS | 19.43 | 18.34 | -1.03 | 9.41 | 10.30 | 10.35 | 10.80 | 12.98 |
| Adj EV To Cash EBITDA | 6.00 | 10.98 | 4.23 | 3.58 | 6.92 | 14.69 | 12.08 | 5.74 |
| Adj EV To EBITDA | 8.21 | 11.34 | 4.28 | 5.70 | 6.45 | 6.39 | 6.44 | 5.65 |
| Adj Number Of Shares | 138.68 | 138.67 | 138.63 | 138.71 | 138.74 | 138.69 | 138.73 | 152.87 |
| Adj PE | 12.88 | 18.22 | 14.51 | 9.20 | 5.52 | 4.19 | 6.23 | 6.96 |
| Adj Peg | 2.17 | - | - | - | - | - | - | 0.02 |
| Bvps | 158.24 | 139.66 | 127.14 | 118.05 | 110.87 | 105.79 | 99.99 | 91.83 |
| Cash Conversion Cycle | 75.00 | 106.00 | 96.00 | 112.00 | 276.00 | 301.00 | 229.00 | 147.00 |
| Cash ROCE | 0.71 | 1.34 | 7.62 | 13.03 | 2.12 | -13.41 | -16.89 | -4.57 |
| Cash Roic | -2.01 | -0.31 | 4.84 | 10.78 | -0.93 | -13.79 | -18.56 | -5.52 |
| Cash Revenue | 16,267 | 13,510 | 15,450 | 15,747 | 10,700 | 7,991 | 8,122 | 11,523 |
| Cash Revenue To Revenue | 1.06 | 1.04 | 0.96 | 1.30 | 1.08 | 0.77 | 0.82 | 1.02 |
| Dso | 75.00 | 106.00 | 96.00 | 112.00 | 276.00 | 301.00 | 229.00 | 147.00 |
| Dividend Yield | 1.24 | 1.27 | 4.57 | 2.32 | 4.92 | 16.20 | 6.74 | 5.03 |
| EV | 52,659 | 50,946 | 30,312 | 28,490 | 31,579 | 31,063 | 28,351 | 25,677 |
| EV To EBITDA | 8.34 | 14.86 | 3.26 | 6.32 | 6.79 | 6.38 | 6.42 | 5.73 |
| EV To Fcff | - | - | 14.76 | 5.90 | - | - | - | - |
| Fcfe | -221.59 | 1,449 | -545.10 | 131.21 | 415.59 | 770.04 | 1,731 | 261.62 |
| Fcfe Margin | -1.36 | 10.72 | -3.53 | 0.83 | 3.88 | 9.64 | 21.31 | 2.27 |
| Fcfe To Adj PAT | -0.08 | 0.57 | 4.82 | 0.10 | 0.28 | 0.53 | 1.13 | 0.13 |
| Fcff | -919.27 | -138.10 | 2,053 | 4,830 | -454.94 | -6,097 | -6,497 | -1,632 |
| Fcff Margin | -5.65 | -1.02 | 13.29 | 30.68 | -4.25 | -76.29 | -79.99 | -14.16 |
| Fcff To NOPAT | -0.44 | -0.13 | 0.75 | 5.52 | -0.77 | -5.04 | -9.53 | -0.89 |
| Market Cap | 33,780 | 32,074 | 10,695 | 8,940 | 7,041 | 6,047 | 9,399 | 13,529 |
| PB | 1.54 | 1.66 | 0.61 | 0.55 | 0.46 | 0.41 | 0.68 | 0.96 |
| PE | 12.89 | 17.30 | 7.66 | 8.18 | 5.49 | 4.20 | 6.23 | 6.96 |
| Peg | 0.31 | 0.53 | 0.28 | - | - | - | - | - |
| PS | 2.20 | 2.47 | 0.66 | 0.74 | 0.71 | 0.59 | 0.95 | 1.20 |
| ROCE | 7.72 | 4.23 | 9.35 | 3.27 | 4.60 | 5.72 | 6.38 | 8.91 |
| ROE | 13.49 | 13.83 | -0.67 | 8.36 | 9.72 | 10.15 | 10.94 | 14.89 |
| Roic | 4.59 | 2.37 | 6.44 | 1.95 | 1.22 | 2.74 | 1.95 | 6.23 |
| Share Price | 243.58 | 231.30 | 77.15 | 64.45 | 50.75 | 43.60 | 67.75 | 88.50 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,178 | 3,826 | 3,836 | 4,411 | 3,657 | 3,376 | 3,541 | 3,164 | 2,978 | 3,316 | 5,134 | 3,679 | 3,489 | 3,863 |
| Interest | 289.00 | 299.00 | 325.00 | 237.00 | 180.00 | 189.00 | 199.00 | 205.00 | 214.00 | 231.00 | 221.00 | 232.00 | 337.00 | 221.00 |
| Expenses - | 2,779 | 2,891 | 2,975 | 3,377 | 2,644 | 2,294 | 3,208 | 2,260 | 2,143 | 2,123 | 3,898 | 3,957 | 2,310 | 2,455 |
| Other Income - | 359.00 | 497.00 | 957.00 | 489.00 | 713.00 | 362.00 | 494.00 | 149.00 | 1,535 | 112.00 | 722.00 | 303.00 | 207.00 | 103.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | -9.00 | -3.00 | - | - |
| Depreciation | 548.00 | 539.00 | 581.00 | 458.00 | 413.00 | 433.00 | 462.00 | 446.00 | 455.00 | 461.00 | 472.00 | 460.00 | 434.00 | 436.00 |
| Profit Before Tax | 921.00 | 594.00 | 912.00 | 830.00 | 1,133 | 822.00 | 165.00 | 402.00 | 1,701 | 614.00 | 1,256 | -670.00 | 616.00 | 854.00 |
| Tax % | 21.28 | -41.25 | 48.68 | 16.14 | 13.33 | 31.02 | 30.91 | 36.82 | 36.16 | 32.57 | 33.36 | 40.90 | 32.31 | 33.37 |
| Net Profit - | 725.00 | 839.00 | 468.00 | 696.00 | 982.00 | 567.00 | 114.00 | 254.00 | 1,086 | 414.00 | 837.00 | -396.00 | 417.00 | 569.00 |
| Minority Share | -60.00 | -42.00 | 14.00 | -28.00 | -71.00 | -7.00 | - | -4.00 | -1.00 | -9.00 | -7.00 | -10.00 | -6.00 | -7.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | -6.00 | -3.00 | - | - |
| Profit Excl Exceptional | 725.00 | 839.00 | 468.00 | 696.00 | 982.00 | 567.00 | 114.00 | 254.00 | 1,086 | 414.00 | 842.00 | -393.00 | 417.00 | 569.00 |
| Profit For PE | 665.00 | 798.00 | 482.00 | 668.00 | 912.00 | 559.00 | 114.00 | 250.00 | 1,085 | 405.00 | 835.00 | -404.00 | 411.00 | 562.00 |
| Profit For EPS | 665.00 | 798.00 | 482.00 | 668.00 | 912.00 | 559.00 | 114.00 | 250.00 | 1,085 | 405.00 | 830.00 | -407.00 | 411.00 | 562.00 |
| EPS In Rs | 4.80 | 5.75 | 3.48 | 4.82 | 6.58 | 4.03 | 0.82 | 1.81 | 7.82 | 2.92 | 5.98 | -2.93 | 2.96 | 4.05 |
| PAT Margin % | 17.35 | 21.93 | 12.20 | 15.78 | 26.85 | 16.80 | 3.22 | 8.03 | 36.47 | 12.48 | 16.30 | -10.76 | 11.95 | 14.73 |
| PBT Margin | 22.04 | 15.53 | 23.77 | 18.82 | 30.98 | 24.35 | 4.66 | 12.71 | 57.12 | 18.52 | 24.46 | -18.21 | 17.66 | 22.11 |
| Tax | 196.00 | -245.00 | 444.00 | 134.00 | 151.00 | 255.00 | 51.00 | 148.00 | 615.00 | 200.00 | 419.00 | -274.00 | 199.00 | 285.00 |
| Yoy Profit Growth % | -27.00 | 43.00 | 322.00 | 167.00 | -16.00 | 38.00 | -86.00 | 162.00 | 164.00 | -28.00 | 155.00 | -243.00 | 245.00 | 62.00 |
| Adj Ebit | 1,210 | 893.00 | 1,237 | 1,065 | 1,313 | 1,011 | 365.00 | 607.00 | 1,915 | 844.00 | 1,486 | -435.00 | 952.00 | 1,075 |
| Adj EBITDA | 1,758 | 1,432 | 1,818 | 1,523 | 1,726 | 1,444 | 827.00 | 1,053 | 2,370 | 1,305 | 1,958 | 25.00 | 1,386 | 1,511 |
| Adj EBITDA Margin | 42.08 | 37.43 | 47.39 | 34.53 | 47.20 | 42.77 | 23.35 | 33.28 | 79.58 | 39.35 | 38.14 | 0.68 | 39.72 | 39.11 |
| Adj Ebit Margin | 28.96 | 23.34 | 32.25 | 24.14 | 35.90 | 29.95 | 10.31 | 19.18 | 64.30 | 25.45 | 28.94 | -11.82 | 27.29 | 27.83 |
| Adj PAT | 725.00 | 839.00 | 468.00 | 696.00 | 982.00 | 567.00 | 114.00 | 254.00 | 1,086 | 414.00 | 831.00 | -397.77 | 417.00 | 569.00 |
| Adj PAT Margin | 17.35 | 21.93 | 12.20 | 15.78 | 26.85 | 16.80 | 3.22 | 8.03 | 36.47 | 12.48 | 16.19 | -10.81 | 11.95 | 14.73 |
| Ebit | 1,210 | 893.00 | 1,237 | 1,065 | 1,313 | 1,011 | 365.00 | 607.00 | 1,915 | 844.00 | 1,495 | -432.00 | 952.00 | 1,075 |
| EBITDA | 1,758 | 1,432 | 1,818 | 1,523 | 1,726 | 1,444 | 827.00 | 1,053 | 2,370 | 1,305 | 1,967 | 28.00 | 1,386 | 1,511 |
| EBITDA Margin | 42.08 | 37.43 | 47.39 | 34.53 | 47.20 | 42.77 | 23.35 | 33.28 | 79.58 | 39.35 | 38.31 | 0.76 | 39.72 | 39.11 |
| Ebit Margin | 28.96 | 23.34 | 32.25 | 24.14 | 35.90 | 29.95 | 10.31 | 19.18 | 64.30 | 25.45 | 29.12 | -11.74 | 27.29 | 27.83 |
| NOPAT | 669.91 | 559.35 | 143.70 | 483.03 | 520.02 | 447.68 | -89.13 | 289.36 | 242.59 | 493.59 | 509.13 | -436.16 | 504.29 | 647.64 |
| NOPAT Margin | 16.03 | 14.62 | 3.75 | 10.95 | 14.22 | 13.26 | -2.52 | 9.15 | 8.15 | 14.89 | 9.92 | -11.86 | 14.45 | 16.77 |
| Operating Profit | 851.00 | 396.00 | 280.00 | 576.00 | 600.00 | 649.00 | -129.00 | 458.00 | 380.00 | 732.00 | 764.00 | -738.00 | 745.00 | 972.00 |
| Operating Profit Margin | 20.37 | 10.35 | 7.30 | 13.06 | 16.41 | 19.22 | -3.64 | 14.48 | 12.76 | 22.07 | 14.88 | -20.06 | 21.35 | 25.16 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,322 | 13,001 | 16,165 | 12,070 | 9,936 | 10,325 | 9,871 | 11,289 | 11,094 | 7,828 | 6,075 | 5,945 |
| Interest | 932.00 | 849.00 | 1,012 | 984.00 | 1,313 | 1,174 | 700.00 | 548.00 | 588.00 | 467.00 | 150.00 | 182.00 |
| Expenses - | 10,575 | 9,564 | 10,425 | 8,119 | 7,320 | 7,039 | 7,614 | 7,401 | 5,998 | 5,334 | 4,535 | 4,013 |
| Other Income - | 1,666 | 1,055 | 1,347 | 1,050 | 2,283 | 1,576 | 2,142 | 653.00 | 751.00 | 521.00 | 1,086 | 1,019 |
| Exceptional Items | 100.00 | 1,064 | -2,219 | 495.00 | 248.00 | -8.00 | -17.00 | 60.00 | -1,927 | -933.00 | 347.00 | -43.00 |
| Depreciation | 1,884 | 1,825 | 1,801 | 1,909 | 1,611 | 1,334 | 1,121 | 1,232 | 1,044 | 910.00 | 441.00 | 517.00 |
| Profit Before Tax | 3,697 | 2,882 | 2,056 | 2,603 | 2,223 | 2,345 | 2,561 | 2,821 | 2,289 | 705.00 | 2,383 | 2,209 |
| Tax % | 26.59 | 35.18 | 30.64 | 57.13 | 40.89 | 38.04 | 39.98 | 30.63 | -7.34 | 90.35 | 33.70 | 32.01 |
| Net Profit - | 2,714 | 1,868 | 1,426 | 1,116 | 1,314 | 1,453 | 1,537 | 1,957 | 2,457 | 68.00 | 1,580 | 1,502 |
| Profit From Associates | - | - | 1.00 | 1.00 | - | 1.00 | - | - | - | - | - | - |
| Minority Share | -92.00 | -13.00 | -30.00 | -23.00 | -32.00 | -12.00 | -30.00 | -14.00 | -10.00 | 18.00 | - | - |
| Exceptional Items At | 74.00 | 789.00 | -899.00 | 339.00 | 156.00 | -5.00 | -13.00 | 41.00 | -1,758 | 114.00 | 232.00 | -30.00 |
| Profit Excl Exceptional | 2,640 | 1,079 | 2,325 | 776.00 | 1,158 | 1,458 | 1,550 | 1,915 | 4,215 | -46.00 | 1,348 | 1,532 |
| Profit For PE | 2,550 | 1,071 | 2,276 | 760.00 | 1,130 | 1,447 | 1,520 | 1,902 | 4,198 | -28.00 | 1,348 | 1,532 |
| Profit For EPS | 2,621 | 1,854 | 1,396 | 1,093 | 1,282 | 1,441 | 1,508 | 1,943 | 2,447 | 86.00 | 1,580 | 1,502 |
| EPS In Rs | 18.90 | 13.37 | 10.07 | 7.88 | 9.24 | 10.39 | 10.87 | 12.71 | 16.01 | 0.51 | 9.42 | 8.95 |
| Dividend Payout % | 16.00 | 22.00 | 35.00 | 19.00 | 27.00 | 68.00 | 42.00 | 35.00 | 46.00 | 588.00 | 30.00 | 31.00 |
| PAT Margin % | 17.71 | 14.37 | 8.82 | 9.25 | 13.22 | 14.07 | 15.57 | 17.34 | 22.15 | 0.87 | 26.01 | 25.26 |
| PBT Margin | 24.13 | 22.17 | 12.72 | 21.57 | 22.37 | 22.71 | 25.94 | 24.99 | 20.63 | 9.01 | 39.23 | 37.16 |
| Tax | 983.00 | 1,014 | 630.00 | 1,487 | 909.00 | 892.00 | 1,024 | 864.00 | -168.00 | 637.00 | 803.00 | 707.00 |
| Adj Ebit | 4,529 | 2,667 | 5,286 | 3,092 | 3,288 | 3,528 | 3,278 | 3,309 | 4,803 | 2,105 | 2,185 | 2,434 |
| Adj EBITDA | 6,413 | 4,492 | 7,087 | 5,001 | 4,899 | 4,862 | 4,399 | 4,541 | 5,847 | 3,015 | 2,626 | 2,951 |
| Adj EBITDA Margin | 41.85 | 34.55 | 43.84 | 41.43 | 49.31 | 47.09 | 44.56 | 40.22 | 52.70 | 38.52 | 43.23 | 49.64 |
| Adj Ebit Margin | 29.56 | 20.51 | 32.70 | 25.62 | 33.09 | 34.17 | 33.21 | 29.31 | 43.29 | 26.89 | 35.97 | 40.94 |
| Adj PAT | 2,787 | 2,558 | -113.10 | 1,328 | 1,461 | 1,448 | 1,527 | 1,999 | 388.56 | -22.03 | 1,810 | 1,473 |
| Adj PAT Margin | 18.19 | 19.67 | -0.70 | 11.00 | 14.70 | 14.02 | 15.47 | 17.70 | 3.50 | -0.28 | 29.80 | 24.77 |
| Ebit | 4,429 | 1,603 | 7,505 | 2,597 | 3,040 | 3,536 | 3,295 | 3,249 | 6,730 | 3,038 | 1,838 | 2,477 |
| EBITDA | 6,313 | 3,428 | 9,306 | 4,506 | 4,651 | 4,870 | 4,416 | 4,481 | 7,774 | 3,948 | 2,279 | 2,994 |
| EBITDA Margin | 41.20 | 26.37 | 57.57 | 37.33 | 46.81 | 47.17 | 44.74 | 39.69 | 70.07 | 50.43 | 37.51 | 50.36 |
| Ebit Margin | 28.91 | 12.33 | 46.43 | 21.52 | 30.60 | 34.25 | 33.38 | 28.78 | 60.66 | 38.81 | 30.26 | 41.67 |
| NOPAT | 2,102 | 1,045 | 2,732 | 875.41 | 594.06 | 1,209 | 681.83 | 1,842 | 4,349 | 152.86 | 728.64 | 962.06 |
| NOPAT Margin | 13.72 | 8.04 | 16.90 | 7.25 | 5.98 | 11.71 | 6.91 | 16.32 | 39.21 | 1.95 | 11.99 | 16.18 |
| Operating Profit | 2,863 | 1,612 | 3,939 | 2,042 | 1,005 | 1,952 | 1,136 | 2,656 | 4,052 | 1,584 | 1,099 | 1,415 |
| Operating Profit Margin | 18.69 | 12.40 | 24.37 | 16.92 | 10.11 | 18.91 | 11.51 | 23.53 | 36.52 | 20.24 | 18.09 | 23.80 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 15,259 | - | 13,348 | - | 11,538 | 9,736 | 7,794 | 5,566 | 4,208 | 3,084 |
| Advance From Customers | 1,132 | - | 867.00 | - | 1,036 | 3.00 | 15.00 | - | - | - |
| Average Capital Employed | 43,078 | 42,104 | 40,870 | - | 39,210 | 40,538 | 42,259 | 38,186 | 30,862 | 25,766 |
| Average Invested Capital | 45,758 | 40,738 | 44,000 | - | 42,406 | 44,796 | 48,714 | 44,221 | 35,008 | 29,577 |
| Average Total Assets | 56,446 | 54,634 | 54,048 | - | 51,462 | 51,566 | 52,970 | 48,956 | 41,866 | 35,970 |
| Average Total Equity | 20,656 | 19,936 | 18,496 | - | 17,000 | 15,878 | 15,027 | 14,272 | 13,955 | 13,420 |
| Cwip | 15,297 | 20,794 | 17,726 | 16,181 | 14,636 | 13,022 | 11,597 | 12,662 | 13,856 | 8,397 |
| Capital Employed | 44,373 | 43,323 | 41,782 | 40,886 | 39,959 | 38,460 | 42,616 | 41,902 | 34,470 | 27,253 |
| Cash Equivalents | 320.00 | 944.00 | 700.00 | 985.00 | 251.00 | 344.00 | 785.00 | 433.00 | 531.00 | 368.00 |
| Fixed Assets | 30,699 | 22,746 | 23,391 | 23,425 | 24,058 | 24,875 | 25,824 | 24,109 | 17,658 | 16,765 |
| Gross Block | 45,958 | - | 36,739 | - | 35,596 | 34,611 | 33,618 | 29,675 | 21,866 | 19,849 |
| Inventory | 1,965 | 1,608 | 1,531 | 1,210 | 1,222 | 1,233 | 1,649 | 1,692 | 1,725 | 2,097 |
| Invested Capital | 47,110 | 41,583 | 44,406 | 39,893 | 43,593 | 41,218 | 48,375 | 49,052 | 39,390 | 30,627 |
| Investments | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 14.00 | 14.00 | 13.00 | 13.00 |
| Lease Liabilities | 36.00 | 35.00 | 36.00 | 33.00 | 27.00 | 28.00 | 4.00 | 3.00 | - | - |
| Loans N Advances | 75.00 | 789.00 | 461.00 | - | 435.00 | 684.00 | 996.00 | 955.00 | 761.00 | 819.00 |
| Long Term Borrowings | 18,491 | 19,771 | 19,226 | 18,868 | 18,498 | 18,845 | 18,934 | 18,943 | 14,377 | 9,380 |
| Net Debt | 22,101 | 21,569 | 21,707 | 20,821 | 22,074 | 21,735 | 26,435 | 26,783 | 20,054 | 12,834 |
| Net Working Capital | 1,114 | -1,957 | 3,289 | 287.00 | 4,899 | 3,321 | 10,954 | 12,281 | 7,876 | 5,465 |
| Non Controlling Interest | 3,222 | 3,030 | 2,835 | 2,581 | 2,457 | 2,185 | 1,897 | 1,767 | 1,102 | 686.00 |
| Other Asset Items | 6,398 | 4,961 | 7,404 | 6,483 | 8,232 | 5,943 | 4,928 | 4,255 | 4,555 | 5,431 |
| Other Borrowings | - | - | - | - | - | - | - | 2,262 | 1,675 | 1,704 |
| Other Liability Items | 10,501 | 11,038 | 10,965 | 10,164 | 11,161 | 9,837 | 8,786 | 7,438 | 7,486 | 9,121 |
| Reserves | 17,336 | 16,384 | 15,144 | 15,104 | 13,782 | 12,803 | 12,098 | 11,518 | 11,383 | 11,823 |
| Share Capital | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,529 |
| Short Term Borrowings | 3,901 | 2,715 | 3,154 | 2,913 | 3,808 | 3,213 | 8,296 | 6,021 | 4,547 | 2,131 |
| Short Term Loans And Advances | - | - | 22.00 | 22.00 | 65.00 | 83.00 | 30.00 | 40.00 | 37.00 | 16.00 |
| Total Assets | 57,904 | 56,254 | 54,989 | 53,015 | 53,107 | 49,818 | 53,313 | 52,628 | 45,285 | 38,448 |
| Total Borrowings | 22,429 | 22,521 | 22,415 | 21,814 | 22,333 | 22,086 | 27,234 | 27,230 | 20,598 | 13,215 |
| Total Equity | 21,945 | 20,801 | 19,366 | 19,072 | 17,626 | 16,375 | 15,382 | 14,672 | 13,872 | 14,038 |
| Total Equity And Liabilities | 57,904 | 56,254 | 54,989 | 53,015 | 53,107 | 49,818 | 53,313 | 52,628 | 45,285 | 38,448 |
| Total Liabilities | 35,959 | 35,453 | 35,623 | 33,943 | 35,481 | 33,443 | 37,931 | 37,956 | 31,413 | 24,410 |
| Trade Payables | 1,898 | 1,893 | 1,375 | 1,965 | 951.00 | 1,518 | 1,896 | 3,288 | 3,329 | 2,074 |
| Trade Receivables | 6,282 | 4,405 | 7,539 | 4,701 | 8,528 | 7,420 | 15,044 | 17,020 | 12,374 | 9,116 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,196 | -1,985 | -1,735 | -7,001 | -2,037 | 4,163 | 4,416 | 98.00 |
| Cash From Investing Activity | -7,160 | -3,059 | -2,499 | -763.00 | -2,212 | -5,812 | -6,119 | -4,593 |
| Cash From Operating Activity | 8,977 | 5,512 | 4,171 | 7,746 | 4,390 | 1,647 | 1,620 | 4,533 |
| Cash Paid For Loan Advances | -636.00 | -108.00 | -128.00 | 108.00 | -15.00 | -64.00 | 4.00 | -32.00 |
| Cash Paid For Purchase Of Fixed Assets | -7,340 | -3,168 | -2,603 | -917.00 | -2,322 | -5,895 | -6,266 | -4,646 |
| Cash Paid For Purchase Of Investments | -1.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -735.00 | -654.00 | -347.00 | -5,172 | -258.00 | - | - | - |
| Cash Received From Borrowings | 747.00 | 728.00 | 594.00 | 20.00 | 262.00 | 6,628 | 7,383 | 1,737 |
| Cash Received From Issue Of Shares | 319.00 | 378.00 | 253.00 | 306.00 | 99.00 | 669.00 | 386.00 | - |
| Cash Received From Sale Of Fixed Assets | 72.00 | 12.00 | 50.00 | 3.00 | - | 2.00 | 19.00 | 9.00 |
| Cash Received From Sale Of Investments | - | - | - | 7.00 | - | - | - | - |
| Change In Inventory | 1,974 | 303.00 | -947.00 | -161.00 | - | - | - | - |
| Change In Other Working Capital Items | - | - | - | - | -881.00 | -279.00 | 629.00 | -422.00 |
| Change In Payables | 79.00 | -556.00 | 1,864 | -665.00 | -206.00 | -71.00 | -937.00 | 152.00 |
| Change In Receivables | 945.00 | 509.00 | -715.00 | 3,677 | 764.00 | -2,334 | -1,749 | 234.00 |
| Change In Working Capital | 2,363 | 148.00 | 73.00 | 2,960 | -338.00 | -2,747 | -2,053 | -69.00 |
| Direct Taxes Paid | -610.00 | -612.00 | -159.00 | -871.00 | -328.00 | -496.00 | -501.00 | -557.00 |
| Dividends Paid | -440.00 | -498.00 | -428.00 | -457.00 | -146.00 | -1,183 | -807.00 | -781.00 |
| Interest Paid | -2,082 | -1,918 | -1,804 | -1,699 | -1,993 | -1,950 | -1,291 | -857.00 |
| Interest Received | 110.00 | 97.00 | 55.00 | 144.00 | 110.00 | 81.00 | 128.00 | 44.00 |
| Net Cash Flow | -379.00 | 468.00 | -62.00 | -18.00 | 140.00 | -2.00 | -83.00 | 39.00 |
| Other Cash Financing Items Paid | -6.00 | -21.00 | -3.00 | - | - | - | -1,256 | - |
| Other Cash Operating Items Paid | 98.00 | 22.00 | -1.00 | 5.00 | 22.00 | 3.00 | -3.00 | 95.00 |
| Profit From Operations | 7,127 | 5,955 | 4,258 | 5,653 | 5,035 | 4,887 | 4,177 | 5,064 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nlcindia | 2025-09-30 | - | 3.25 | 13.86 | 6.40 | 0.00 |
| Nlcindia | 2025-06-30 | - | 2.95 | 14.25 | 6.29 | 0.00 |
| Nlcindia | 2025-03-31 | - | 2.91 | 14.63 | 5.96 | 0.00 |
| Nlcindia | 2024-12-31 | - | 2.86 | 14.46 | 6.17 | 0.00 |
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