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 7.50 4.56 3.92 3.45 6.28 3.58 3.47 4.79 8.46 4.36 7.66 7.64
Total Income 442.38 445.09 434.79 508.47 501.22 358.47 333.85 346.18 391.32 342.83 352.71 350.63
Total Expenses + 380.35 398.42 382.40 459.58 433.99 342.41 285.21 317.60 382.43 306.82 313.89 327.24
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 15.98 17.36 16.98 15.99 15.72 19.43 18.32 18.53 19.18 18.56 18.18 18.88
Other Expenses 241.35 252.41 243.63 305.01 289.46 194.20 150.33 178.27 204.89 174.45 180.73 186.17
Operating Profit 54.53 42.11 48.47 45.44 60.95 12.48 45.18 23.80 0.43 31.65 31.15 15.75
OPM % 12.5% 9.6% 11.2% 9% 12.3% 3.5% 13.7% 7% 0.1% 9.4% 9% 4.6%
Profit Before Tax + 27.21 49.43 22.74 41.72 33.76 21.38 6.95 5.70 8.89 36.01 29.04 23.40
Tax Expense 16.39 18.35 8.90 16.61 9.58 8.45 4.30 2.34 2.45 15.80 9.30 10.14
Tax % 60.2% 37.1% 39.2% 39.8% 28.4% 39.5% 61.9% 41% 27.6% 43.9% 32% 43.3%
Profit After Tax 10.82 31.08 13.84 25.11 24.18 12.94 2.65 3.36 6.44 20.21 19.74 13.26
EPS (Basic) 2.04 6.87 3.06 5.55 5.25 2.86 0.58 0.74 1.37 4.47 4.36 2.93

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,410.84 1,871.35 1,609.66 1,383.68 937.87 979.88
YOY Revenue Growth % -24.61% 16.26% 16.33% 47.54% -4.29% -
Other Income 20.30 18.21 19.23 6.59 2.57 6.35
Total Income 1,431.13 1,889.56 1,628.89 1,390.27 940.43 986.23
Total Expenses + 1,378.15 1,674.39 1,461.36 1,084.57 823.90 850.31
Cost of Materials Consumed 495.73 517.84 495.44 389.54 285.81 343.85
Employee Benefit Expense 75.46 66.05 60.08 50.28 42.09 38.75
Other Expenses 729.00 1,090.50 905.84 644.75 496.00 467.70
Operating Profit 32.69 196.97 148.30 299.11 113.96 129.57
OPM % 2.3% 10.5% 9.2% 21.6% 12.2% 13.2%
Profit Before Exceptional 52.99 147.65 92.95 227.78 69.18 60.99
Exceptional Items -10.06 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 42.93 147.65 92.95 227.78 69.18 60.99
Tax Expense 17.54 53.45 46.95 79.09 18.34 14.21
Tax % 40.9% 36.2% 50.5% 34.7% 26.5% 23.3%
Profit After Tax 25.38 94.20 46.00 148.69 50.85 46.78
EPS (Basic) 5.56 20.74 9.81 32.65 11.26 10.34

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,187.41 1,109.58 1,103.83 0.00 0.00 0.00
Property, Plant & Equipment 918.45 969.02 985.56 0.00 0.00 0.00
Capital Work in Progress 148.34 38.57 28.25 0.00 0.00 0.00
Non-Current Investments 50.44 50.65 35.46 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.42 0.00 0.00 0.00 0.00 0.00
Current Assets + 461.07 432.39 418.09 0.00 0.00 0.00
Inventories 248.11 177.00 149.61 0.00 0.00 0.00
Trade Receivables 135.79 142.60 155.48 0.00 0.00 0.00
Cash and Cash Equivalents 14.71 34.81 26.30 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 45.23 45.23 45.23 0.00 0.00 0.00
Other Equity 819.15 809.83 729.60 0.00 0.00 0.00
Non-Current Liabilities 372.27 360.31 419.28 0.00 0.00 0.00
Current Liabilities 411.82 326.61 327.81 0.00 0.00 0.00
Total Liabilities 784.09 686.92 747.09 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 96.47 182.98 184.35 0.00 0.00 0.00
Cash from Investing Activities -111.13 -64.15 -103.07 0.00 0.00 0.00
Cash from Financing Activities -5.47 -110.32 -56.62 0.00 0.00 0.00
Net Increase/Decrease in Cash -20.14 8.51 24.66 0.00 0.00 0.00