NCL INDUSTRIES LTD. (NCLIND)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 434.88 440.53 430.87 505.02 494.94 354.89 330.38 341.40 382.86 338.47 345.05 342.99
YOY Revenue Growth % -2.36% 12.76% 18.06% 20.49% 13.81% -19.44% -23.32% -32.4% -22.64% -4.63% 4.44% 0.47%
Other Income 7.04 4.56 3.92 3.46 6.93 3.59 3.47 5.08 9.04 4.37 7.66 7.64
Total Income 441.93 445.09 434.79 508.48 501.87 358.47 333.85 346.47 391.90 342.83 352.70 350.63
Total Expenses + 380.62 398.55 382.52 459.88 434.85 342.50 285.26 318.18 382.45 306.74 313.80 327.28
Cost of Materials Consumed 123.02 128.65 121.80 138.58 128.81 128.78 116.56 120.81 129.59 105.79 96.57 104.64
Employee Benefit Expense 16.00 17.38 16.99 16.02 15.74 19.45 18.34 18.54 19.18 18.56 18.18 18.88
Other Expenses 241.60 252.52 243.73 305.28 290.30 194.27 150.36 178.84 205.50 174.45 180.73 186.31
Operating Profit 54.26 41.98 48.35 45.14 60.08 12.39 45.13 23.21 0.41 31.73 31.25 15.71
OPM % 12.5% 9.5% 11.2% 8.9% 12.1% 3.5% 13.7% 6.8% 0.1% 9.4% 9.1% 4.6%
Profit Before Tax + 26.21 49.22 22.54 41.34 33.46 21.21 6.82 5.32 9.45 36.10 29.13 23.35
Tax Expense 16.39 18.35 8.90 16.61 9.58 8.45 4.30 2.34 2.51 15.82 9.24 10.11
Tax % 62.5% 37.3% 39.5% 40.2% 28.6% 39.8% 63.1% 44% 26.6% 43.8% 31.7% 43.3%
Profit After Tax 9.82 30.86 13.64 24.72 23.88 12.77 2.51 2.98 6.93 20.27 19.90 13.24
EPS (Basic) 1.78 6.82 3.01 5.47 5.19 2.82 0.56 0.66 1.48 4.48 4.40 2.93

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020
Revenue from Operations 1,410.84 1,871.35 1,609.66 1,383.68 937.87
YOY Revenue Growth % -24.61% 16.26% 16.33% 47.54% -
Other Income 21.17 18.89 18.80 7.91 2.57
Total Income 1,432.01 1,890.24 1,628.46 1,391.59 940.43
Total Expenses + 1,379.15 1,675.80 1,461.95 1,085.44 823.91
Cost of Materials Consumed 495.73 517.84 495.44 389.54 285.81
Employee Benefit Expense 75.51 66.14 60.18 50.40 42.09
Other Expenses 730.28 1,091.83 906.34 645.50 496.01
Operating Profit 31.69 195.55 147.71 298.24 113.96
OPM % 2.2% 10.4% 9.2% 21.6% 12.2%
Profit Before Exceptional 52.86 146.57 91.24 224.54 69.18
Exceptional Items -10.06 0.00 0.00 0.00 0.00
Profit Before Tax + 42.80 146.57 91.24 224.54 69.18
Tax Expense 17.60 53.45 46.95 79.09 18.34
Tax % 41.1% 36.5% 51.5% 35.2% 26.5%
Profit After Tax 25.20 93.12 44.29 145.45 50.84
EPS (Basic) 5.52 20.50 9.40 32.65 11.26

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,173.48 1,095.99 1,094.28 0.00 0.00
Property, Plant & Equipment 939.30 990.22 1,005.97 0.00 0.00
Capital Work in Progress 148.34 38.57 28.25 0.00 0.00
Non-Current Investments 4.20 4.41 5.46 0.00 0.00
Goodwill 10.05 10.05 0.00 0.00 0.00
Other Intangible Assets 3.42 0.00 0.00 0.00 0.00
Current Assets + 461.32 442.98 425.80 0.00 0.00
Inventories 248.11 177.00 149.61 0.00 0.00
Trade Receivables 135.79 142.60 155.48 0.00 0.00
Cash and Cash Equivalents 14.89 44.61 31.20 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 45.23 45.23 45.23 0.00 0.00
Other Equity 813.01 803.87 724.63 0.00 0.00
Non-Current Liabilities 372.27 360.31 418.59 0.00 0.00
Current Liabilities 404.30 329.56 331.62 0.00 0.00
Total Liabilities 776.56 689.87 750.22 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020
Cash from Operating Activities 86.18 182.82 181.94 0.00 0.00
Cash from Investing Activities -111.13 -59.09 -95.80 0.00 0.00
Cash from Financing Activities -4.80 -110.32 -56.62 0.00 0.00
Net Increase/Decrease in Cash -29.75 13.40 29.52 0.00 0.00