Nuvoco Vistas Corporation Ltd
NUVOCO
Cement
₹ 422.35
Price
₹ 15,084
Market Cap
Mid Cap
55.10
P/E Ratio
📊 Score Snapshot
5.14 / 25
Performance
15.46 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
27.6 / 100
Avoid
🏢 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 | 1,363 | 1,635 | 1,700 | 1,283 | 1,781 | 1,116 | 921.00 | 1,091 |
| Adj Cash EBITDA Margin | 13.19 | 15.23 | 16.23 | 13.98 | 23.68 | 16.48 | 13.23 | 17.84 |
| Adj Cash EBITDA To EBITDA | 0.98 | 0.99 | 1.39 | 0.84 | 1.20 | 0.85 | 0.97 | 1.07 |
| Adj Cash EPS | -0.09 | 3.82 | 13.98 | -6.15 | - | - | - | - |
| Adj Cash PAT | -3.11 | 135.92 | 504.02 | -219.28 | 263.42 | 58.62 | -90.91 | 251.79 |
| Adj Cash PAT To PAT | -0.13 | 0.89 | 19.37 | -6.50 | -7.40 | 0.23 | 1.36 | 1.42 |
| Adj Cash PE | - | 85.27 | 13.73 | - | - | - | - | - |
| Adj EPS | 0.66 | 4.27 | 0.72 | 0.95 | - | - | - | - |
| Adj EV To Cash EBITDA | 11.11 | 9.51 | 10.01 | 14.98 | - | - | - | - |
| Adj EV To EBITDA | 10.89 | 9.42 | 13.93 | 12.52 | - | - | - | - |
| Adj Number Of Shares | 35.80 | 35.68 | 36.05 | 35.64 | - | - | - | - |
| Adj PE | 474.31 | 76.05 | 29.06 | 418.55 | - | - | - | - |
| Adj Peg | - | 0.15 | - | - | - | - | - | - |
| Bvps | 251.45 | 251.77 | 245.19 | 247.50 | - | - | - | - |
| Cash Conversion Cycle | -123.00 | -118.00 | -113.00 | -11.00 | -26.00 | -27.00 | -20.00 | -44.00 |
| Cash ROCE | 6.92 | 6.23 | 6.93 | 4.36 | -17.85 | 2.73 | -8.71 | 8.19 |
| Cash Roic | 6.65 | 5.97 | 6.86 | 4.30 | -18.25 | 2.66 | -8.58 | 8.24 |
| Cash Revenue | 10,334 | 10,730 | 10,475 | 9,180 | 7,520 | 6,769 | 6,963 | 6,114 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 | 1.00 |
| Dio | 135.00 | 177.00 | 215.00 | 283.00 | 215.00 | 179.00 | 148.00 | 125.00 |
| Dpo | 281.00 | 315.00 | 348.00 | 316.00 | 263.00 | 233.00 | 193.00 | 193.00 |
| Dso | 23.00 | 20.00 | 21.00 | 22.00 | 22.00 | 27.00 | 26.00 | 25.00 |
| EV | 15,132 | 15,551 | 17,016 | 19,232 | - | - | - | - |
| EV To EBITDA | 10.91 | 9.46 | 10.46 | 12.54 | - | - | - | - |
| EV To Fcff | 16.76 | 18.89 | 17.51 | 30.88 | - | - | - | - |
| Fcfe | 214.89 | 5.92 | 231.02 | -1,964 | -1,179 | -202.38 | -573.91 | 426.79 |
| Fcfe Margin | 2.08 | 0.06 | 2.21 | -21.40 | -15.67 | -2.99 | -8.24 | 6.98 |
| Fcfe To Adj PAT | 8.99 | 0.04 | 8.88 | -58.25 | 33.12 | -0.78 | 8.58 | 2.41 |
| Fcff | 902.66 | 823.09 | 971.55 | 622.71 | -2,208 | 254.70 | -749.35 | 667.36 |
| Fcff Margin | 8.73 | 7.67 | 9.27 | 6.78 | -29.36 | 3.76 | -10.76 | 10.92 |
| Fcff To NOPAT | 2.20 | 1.64 | -150.63 | 1.69 | 4.58 | 0.51 | 1.17 | 1.60 |
| Market Cap | 11,241 | 11,255 | 12,434 | 13,992 | - | - | - | - |
| PB | 1.25 | 1.25 | 1.41 | 1.59 | - | - | - | - |
| PE | 514.75 | 76.38 | 783.86 | 436.22 | - | - | - | - |
| Peg | - | 0.09 | - | - | - | - | - | - |
| PS | 1.09 | 1.05 | 1.17 | 1.50 | - | - | - | - |
| ROCE | 3.21 | 3.87 | -0.05 | 2.63 | -3.99 | 5.22 | -7.53 | 5.21 |
| ROE | 0.27 | 1.70 | 0.29 | 0.42 | -0.56 | 5.06 | -1.47 | 4.38 |
| Roic | 3.03 | 3.65 | -0.05 | 2.54 | -3.98 | 5.18 | -7.35 | 5.15 |
| Share Price | 314.00 | 315.45 | 344.90 | 392.60 | - | - | - | - |
📊 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 | 2,458 | 2,873 | 3,042 | 2,409 | 2,269 | 2,636 | 2,933 | 2,421 | 2,573 | 2,806 | 2,928 | 2,605 | 2,401 | 2,652 |
| Interest | 102.00 | 117.00 | 113.00 | 126.00 | 132.00 | 127.00 | 125.00 | 133.00 | 140.00 | 135.00 | 137.00 | 134.00 | 124.00 | 117.00 |
| Expenses - | 2,091 | 2,354 | 2,491 | 2,151 | 2,050 | 2,293 | 2,443 | 2,011 | 2,243 | 2,413 | 2,548 | 2,336 | 2,209 | 2,283 |
| Other Income - | 3.88 | 14.80 | 4.32 | 0.16 | 10.43 | 4.52 | 7.17 | 10.89 | 5.95 | 9.48 | 2.46 | 4.17 | 1.92 | 4.66 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | -405.80 | - | - | - |
| Depreciation | 218.00 | 215.00 | 220.00 | 217.00 | 215.00 | 216.00 | 218.00 | 231.00 | 226.00 | 244.00 | 239.00 | 240.00 | 240.00 | 233.00 |
| Profit Before Tax | 51.00 | 202.00 | 224.00 | -85.00 | -118.00 | 5.00 | 155.00 | 57.00 | -30.00 | 24.00 | -399.00 | -101.00 | -170.00 | 25.00 |
| Tax % | 29.41 | 34.16 | 25.89 | 28.24 | 27.97 | 40.00 | 35.48 | 45.61 | 106.67 | 41.67 | 150.38 | 25.74 | 23.53 | 20.00 |
| Net Profit - | 36.00 | 133.00 | 166.00 | -61.00 | -85.00 | 3.00 | 100.00 | 31.00 | 2.00 | 14.00 | 201.00 | -75.00 | -130.00 | 20.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | -405.00 | - | - | - |
| Profit Excl Exceptional | 36.00 | 133.00 | 166.00 | -61.00 | -85.00 | 3.00 | 100.00 | 31.00 | 2.00 | 14.00 | 606.00 | -75.00 | -130.00 | 20.00 |
| Profit For PE | 36.00 | 133.00 | 166.00 | -61.00 | -85.00 | 3.00 | 100.00 | 31.00 | 2.00 | 14.00 | 606.00 | -75.00 | -130.00 | 20.00 |
| Profit For EPS | 36.00 | 133.00 | 166.00 | -61.00 | -85.00 | 3.00 | 100.00 | 31.00 | 2.00 | 14.00 | 201.00 | -75.00 | -130.00 | 20.00 |
| EPS In Rs | 1.02 | 3.73 | 4.63 | -1.72 | -2.38 | 0.08 | 2.81 | 0.87 | 0.04 | 0.40 | 5.63 | -2.11 | -3.65 | 0.57 |
| PAT Margin % | 1.46 | 4.63 | 5.46 | -2.53 | -3.75 | 0.11 | 3.41 | 1.28 | 0.08 | 0.50 | 6.86 | -2.88 | -5.41 | 0.75 |
| PBT Margin | 2.07 | 7.03 | 7.36 | -3.53 | -5.20 | 0.19 | 5.28 | 2.35 | -1.17 | 0.86 | -13.63 | -3.88 | -7.08 | 0.94 |
| Tax | 15.00 | 69.00 | 58.00 | -24.00 | -33.00 | 2.00 | 55.00 | 26.00 | -32.00 | 10.00 | -600.00 | -26.00 | -40.00 | 5.00 |
| Yoy Profit Growth % | 143.00 | 4,589 | 65.00 | -298.00 | -5,667 | -80.00 | -83.00 | 141.00 | 101.00 | -29.00 | 1,982 | 12.00 | -406.00 | -82.00 |
| Adj Ebit | 152.88 | 318.80 | 335.32 | 41.16 | 14.43 | 131.52 | 279.17 | 189.89 | 109.95 | 158.48 | 143.46 | 33.17 | -46.08 | 140.66 |
| Adj EBITDA | 370.88 | 533.80 | 555.32 | 258.16 | 229.43 | 347.52 | 497.17 | 420.89 | 335.95 | 402.48 | 382.46 | 273.17 | 193.92 | 373.66 |
| Adj EBITDA Margin | 15.09 | 18.58 | 18.26 | 10.72 | 10.11 | 13.18 | 16.95 | 17.38 | 13.06 | 14.34 | 13.06 | 10.49 | 8.08 | 14.09 |
| Adj Ebit Margin | 6.22 | 11.10 | 11.02 | 1.71 | 0.64 | 4.99 | 9.52 | 7.84 | 4.27 | 5.65 | 4.90 | 1.27 | -1.92 | 5.30 |
| Adj PAT | 36.00 | 133.00 | 166.00 | -61.00 | -85.00 | 3.00 | 100.00 | 31.00 | 2.00 | 14.00 | 405.44 | -75.00 | -130.00 | 20.00 |
| Adj PAT Margin | 1.46 | 4.63 | 5.46 | -2.53 | -3.75 | 0.11 | 3.41 | 1.28 | 0.08 | 0.50 | 13.85 | -2.88 | -5.41 | 0.75 |
| Ebit | 152.88 | 318.80 | 335.32 | 41.16 | 14.43 | 131.52 | 279.17 | 189.89 | 109.95 | 158.48 | 549.26 | 33.17 | -46.08 | 140.66 |
| EBITDA | 370.88 | 533.80 | 555.32 | 258.16 | 229.43 | 347.52 | 497.17 | 420.89 | 335.95 | 402.48 | 788.26 | 273.17 | 193.92 | 373.66 |
| EBITDA Margin | 15.09 | 18.58 | 18.26 | 10.72 | 10.11 | 13.18 | 16.95 | 17.38 | 13.06 | 14.34 | 26.92 | 10.49 | 8.08 | 14.09 |
| Ebit Margin | 6.22 | 11.10 | 11.02 | 1.71 | 0.64 | 4.99 | 9.52 | 7.84 | 4.27 | 5.65 | 18.76 | 1.27 | -1.92 | 5.30 |
| NOPAT | 105.18 | 200.15 | 245.30 | 29.42 | 2.88 | 76.20 | 175.49 | 97.36 | -6.94 | 86.91 | -71.04 | 21.54 | -36.71 | 108.80 |
| NOPAT Margin | 4.28 | 6.97 | 8.06 | 1.22 | 0.13 | 2.89 | 5.98 | 4.02 | -0.27 | 3.10 | -2.43 | 0.83 | -1.53 | 4.10 |
| Operating Profit | 149.00 | 304.00 | 331.00 | 41.00 | 4.00 | 127.00 | 272.00 | 179.00 | 104.00 | 149.00 | 141.00 | 29.00 | -48.00 | 136.00 |
| Operating Profit Margin | 6.06 | 10.58 | 10.88 | 1.70 | 0.18 | 4.82 | 9.27 | 7.39 | 4.04 | 5.31 | 4.82 | 1.11 | -2.00 | 5.13 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,357 | 10,733 | 10,586 | 9,318 | 7,489 | 6,793 | 7,052 | 6,094 | 5,157 |
| Interest | 496.00 | 533.00 | 512.00 | 570.00 | 664.00 | 419.00 | 457.00 | 425.00 | 231.00 |
| Expenses - | 8,984 | 9,109 | 9,375 | 7,814 | 6,028 | 5,493 | 6,134 | 5,105 | 4,429 |
| Other Income - | 16.60 | 26.60 | 10.89 | 32.44 | 20.57 | 16.81 | 27.00 | 26.83 | 15.08 |
| Exceptional Items | 2.32 | 6.89 | -404.18 | 2.74 | 13.27 | 16.50 | 26.75 | 26.88 | -3.62 |
| Depreciation | 869.00 | 919.00 | 951.00 | 918.00 | 794.00 | 528.00 | 498.00 | 392.00 | 313.00 |
| Profit Before Tax | 27.00 | 206.00 | -645.00 | 51.00 | 36.00 | 387.00 | 17.00 | 226.00 | 196.00 |
| Tax % | 18.52 | 28.64 | 102.48 | 37.25 | 172.22 | 35.66 | 252.94 | 30.09 | 15.31 |
| Net Profit - | 22.00 | 147.00 | 16.00 | 32.00 | -26.00 | 249.00 | -26.00 | 158.00 | 166.00 |
| Exceptional Items At | 0.03 | 4.29 | -401.92 | 0.37 | -13.55 | 10.64 | -37.46 | 12.20 | -0.28 |
| Profit Excl Exceptional | 21.81 | 143.08 | 417.78 | 31.71 | -12.40 | 238.62 | 10.97 | 145.87 | 165.95 |
| Profit For PE | 21.81 | 143.08 | 417.78 | 31.71 | -12.40 | 238.62 | 10.97 | 145.87 | 165.95 |
| Profit For EPS | 21.84 | 147.37 | 15.86 | 32.08 | -25.95 | 249.26 | -26.49 | 158.07 | 165.67 |
| EPS In Rs | 0.61 | 4.13 | 0.44 | 0.90 | - | - | - | - | - |
| PAT Margin % | 0.21 | 1.37 | 0.15 | 0.34 | -0.35 | 3.67 | -0.37 | 2.59 | 3.22 |
| PBT Margin | 0.26 | 1.92 | -6.09 | 0.55 | 0.48 | 5.70 | 0.24 | 3.71 | 3.80 |
| Tax | 5.00 | 59.00 | -661.00 | 19.00 | 62.00 | 138.00 | 43.00 | 68.00 | 30.00 |
| Adj Ebit | 520.60 | 731.60 | 270.89 | 618.44 | 687.57 | 788.81 | 447.00 | 623.83 | 430.08 |
| Adj EBITDA | 1,390 | 1,651 | 1,222 | 1,536 | 1,482 | 1,317 | 945.00 | 1,016 | 743.08 |
| Adj EBITDA Margin | 13.42 | 15.38 | 11.54 | 16.49 | 19.78 | 19.38 | 13.40 | 16.67 | 14.41 |
| Adj Ebit Margin | 5.03 | 6.82 | 2.56 | 6.64 | 9.18 | 11.61 | 6.34 | 10.24 | 8.34 |
| Adj PAT | 23.89 | 151.92 | 26.02 | 33.72 | -35.58 | 259.62 | -66.91 | 176.79 | 162.93 |
| Adj PAT Margin | 0.23 | 1.42 | 0.25 | 0.36 | -0.48 | 3.82 | -0.95 | 2.90 | 3.16 |
| Ebit | 518.28 | 724.71 | 675.07 | 615.70 | 674.30 | 772.31 | 420.25 | 596.95 | 433.70 |
| EBITDA | 1,387 | 1,644 | 1,626 | 1,534 | 1,468 | 1,300 | 918.25 | 988.95 | 746.70 |
| EBITDA Margin | 13.39 | 15.31 | 15.36 | 16.46 | 19.61 | 19.14 | 13.02 | 16.23 | 14.48 |
| Ebit Margin | 5.00 | 6.75 | 6.38 | 6.61 | 9.00 | 11.37 | 5.96 | 9.80 | 8.41 |
| NOPAT | 410.66 | 503.09 | -6.45 | 367.71 | -481.71 | 496.70 | -642.35 | 417.36 | 351.46 |
| NOPAT Margin | 3.97 | 4.69 | -0.06 | 3.95 | -6.43 | 7.31 | -9.11 | 6.85 | 6.82 |
| Operating Profit | 504.00 | 705.00 | 260.00 | 586.00 | 667.00 | 772.00 | 420.00 | 597.00 | 415.00 |
| Operating Profit Margin | 4.87 | 6.57 | 2.46 | 6.29 | 8.91 | 11.36 | 5.96 | 9.80 | 8.05 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 8,302 | - | 7,716 | - | 6,938 | 6,097 | 5,253 | 4,531 | 4,058 |
| Advance From Customers | - | 111.00 | - | 144.00 | - | 151.00 | 130.00 | 110.00 | 80.00 | 58.00 |
| Average Capital Employed | 14,374 | 13,232 | 13,870 | 13,506 | - | 14,010 | 14,756 | 12,453 | 9,731 | 9,078 |
| Average Invested Capital | 13,658 | 13,570 | 13,470 | 13,790 | - | 14,157 | 14,474 | 12,096 | 9,589 | 8,736 |
| Average Total Assets | 19,374 | 18,434 | 18,910 | 18,849 | - | 19,302 | 19,761 | 16,676 | 13,353 | 12,440 |
| Average Total Equity | 9,041 | 8,992 | 8,878 | 8,911 | - | 8,830 | 8,072 | 6,302 | 5,134 | 4,552 |
| Cwip | 1,909 | 387.00 | 553.00 | 488.00 | 691.00 | 596.00 | 399.00 | 1,240 | 647.00 | 605.00 |
| Capital Employed | 14,985 | 13,077 | 13,762 | 13,388 | 13,979 | 13,624 | 14,397 | 15,115 | 9,791 | 9,671 |
| Cash Equivalents | 227.00 | 182.00 | 113.00 | 107.00 | 125.00 | 203.00 | 149.00 | 528.00 | 511.00 | 125.00 |
| Fixed Assets | 14,843 | 14,702 | 14,764 | 15,027 | 14,833 | 14,962 | 15,409 | 15,042 | 9,970 | 9,895 |
| Gross Block | - | 23,004 | - | 22,744 | - | 21,900 | 21,507 | 20,294 | 14,501 | 13,953 |
| Inventory | 883.00 | 762.00 | 1,052 | 947.00 | 1,165 | 1,050 | 1,068 | 712.00 | 603.00 | 585.00 |
| Invested Capital | 14,211 | 13,416 | 13,105 | 13,725 | 13,834 | 13,856 | 14,458 | 14,489 | 9,704 | 9,474 |
| Investments | 1.00 | 1.00 | 1.00 | 1.00 | 20.00 | - | 186.00 | 384.00 | - | 456.00 |
| Lease Liabilities | 285.00 | 251.00 | 248.00 | 267.00 | 244.00 | 167.00 | 176.00 | 150.00 | 50.00 | 57.00 |
| Loans N Advances | 546.00 | 137.00 | 548.00 | 151.00 | - | 168.00 | 178.00 | 171.00 | 89.00 | 118.00 |
| Long Term Borrowings | 3,146 | 2,363 | 2,578 | 2,878 | 3,141 | 3,325 | 4,183 | 5,561 | 2,931 | 3,318 |
| Net Debt | 5,576 | 3,891 | 4,748 | 4,296 | 4,979 | 4,582 | 5,240 | 6,880 | 4,002 | 4,102 |
| Net Working Capital | -2,541 | -1,673 | -2,212 | -1,790 | -1,690 | -1,702 | -1,350 | -1,793 | -913.00 | -1,026 |
| Other Asset Items | 950.00 | 1,326 | 975.00 | 1,399 | 1,595 | 1,407 | 1,655 | 1,376 | 1,113 | 979.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 871.00 | 1,308 |
| Other Liability Items | 3,325 | 3,383 | 3,203 | 3,492 | 3,453 | 3,510 | 3,895 | 3,812 | 2,787 | 2,768 |
| Reserves | 8,824 | 8,645 | 8,544 | 8,626 | 8,498 | 8,482 | 8,464 | 7,009 | 5,037 | 4,788 |
| Share Capital | 357.00 | 357.00 | 357.00 | 357.00 | 357.00 | 357.00 | 357.00 | 315.00 | 242.00 | 200.00 |
| Short Term Borrowings | 2,372 | 1,459 | 2,035 | 1,259 | 1,739 | 1,292 | 1,215 | 2,081 | 661.00 | - |
| Short Term Loans And Advances | - | - | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| Total Assets | 20,076 | 18,158 | 18,672 | 18,710 | 19,148 | 18,988 | 19,615 | 19,907 | 13,444 | 13,262 |
| Total Borrowings | 5,804 | 4,074 | 4,862 | 4,404 | 5,124 | 4,785 | 5,575 | 7,792 | 4,513 | 4,683 |
| Total Equity | 9,181 | 9,002 | 8,901 | 8,983 | 8,855 | 8,839 | 8,821 | 7,324 | 5,279 | 4,988 |
| Total Equity And Liabilities | 20,076 | 18,158 | 18,672 | 18,710 | 19,148 | 18,988 | 19,615 | 19,907 | 13,444 | 13,262 |
| Total Liabilities | 10,895 | 9,156 | 9,771 | 9,727 | 10,293 | 10,149 | 10,794 | 12,583 | 8,165 | 8,274 |
| Trade Payables | 1,766 | 1,587 | 1,707 | 1,686 | 1,716 | 1,703 | 1,193 | 870.00 | 786.00 | 765.00 |
| Trade Receivables | 717.00 | 1,320 | 668.00 | 1,182 | 716.00 | 1,202 | 1,142 | 908.00 | 1,022 | 1,000 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -913.00 | -1,114 | -1,362 | -1,420 | 1,420 | -559.00 | -647.00 | -387.00 |
| Cash From Investing Activity | -337.00 | -573.00 | -260.00 | -190.00 | -2,898 | -310.00 | -149.00 | -602.00 |
| Cash From Operating Activity | 1,329 | 1,593 | 1,711 | 1,221 | 1,717 | 1,025 | 860.00 | 951.00 |
| Cash Paid For Acquisition Of Companies | - | -1.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -1.00 | - | - | -2,271 | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | -55.00 |
| Cash Paid For Purchase Of Fixed Assets | -350.00 | -581.00 | -486.00 | -411.00 | -552.00 | -569.00 | -581.00 | -217.00 |
| Cash Paid For Purchase Of Investments | -4,378 | -3,973 | -2,386 | -3,221 | -4,250 | -4,568 | -2,904 | -3,686 |
| Cash Paid For Repayment Of Borrowings | -1,176 | -1,231 | -1,123 | -3,804 | -5,320 | -1,250 | -1,150 | - |
| Cash Received From Borrowings | 875.00 | 765.00 | 350.00 | 1,551 | 5,403 | 1,030 | 750.00 | - |
| Cash Received From Issue Of Debentures | - | - | - | - | 500.00 | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | 1,500 | 1,600 | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | 35.00 | 1.00 | 4.00 | - | - | - |
| Cash Received From Sale Of Investments | 4,381 | 3,978 | 2,574 | 3,424 | 3,870 | 4,813 | 3,322 | 3,295 |
| Change In Inventory | 186.00 | 100.00 | 17.00 | -360.00 | 131.00 | -18.00 | -29.00 | -69.00 |
| Change In Other Working Capital Items | 48.00 | -44.00 | -56.00 | -248.00 | 81.00 | -50.00 | -48.00 | - |
| Change In Payables | -238.00 | -69.00 | 628.00 | 493.00 | 56.00 | -108.00 | 141.00 | 179.00 |
| Change In Receivables | -23.00 | -3.00 | -111.00 | -138.00 | 31.00 | -24.00 | -89.00 | 20.00 |
| Change In Working Capital | -27.00 | -16.00 | 478.00 | -253.00 | 299.00 | -201.00 | -24.00 | 75.00 |
| Direct Taxes Paid | 2.00 | -40.00 | -16.00 | -72.00 | -39.00 | -100.00 | -16.00 | -91.00 |
| Interest Paid | -450.00 | -499.00 | -471.00 | -533.00 | -651.00 | -358.00 | -385.00 | -366.00 |
| Interest Received | 5.00 | 3.00 | 4.00 | 24.00 | 15.00 | 15.00 | 14.00 | 5.00 |
| Net Cash Flow | 79.00 | -95.00 | 89.00 | -390.00 | 239.00 | 156.00 | 65.00 | -38.00 |
| Other Cash Financing Items Paid | -161.00 | -150.00 | -118.00 | -134.00 | -113.00 | 19.00 | 138.00 | -21.00 |
| Other Cash Investing Items Paid | 5.00 | 1.00 | - | -9.00 | 286.00 | -1.00 | -1.00 | 1.00 |
| Profit From Operations | 1,354 | 1,649 | 1,250 | 1,546 | 1,458 | 1,326 | 901.00 | 967.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nuvoco | 2025-09-30 | - | 5.19 | 18.09 | 4.69 | 0.00 |
| Nuvoco | 2025-06-30 | - | 3.82 | 19.10 | 5.06 | 0.00 |
| Nuvoco | 2025-03-31 | - | 3.55 | 19.37 | 5.06 | 0.00 |
| Nuvoco | 2024-12-31 | - | 3.37 | 19.26 | 5.34 | 0.00 |
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