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NCL Industries Limited
NCL Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,809 | 6.3 | 0.80 | 0.32 | 166.80 |
| Oct 2026 | 22,966 | 6.3 | 0.80 | 0.32 | 165.42 |
NCL Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,436,703,000.0 | 3,996,325,000.0 | 3,429,891,000.0 | 3,450,475,000.0 |
| Net Profit | 173,832,000.0 | 419,781,000.0 | 132,442,000.0 | 198,955,000.0 |
| EPS | 3.8 | 9.8 | 2.9 | 4.4 |
NCL Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 14,220,843,000.0 | 13,621,019,000.0 | 16,434,134,000.0 | 16,096,594,000.0 |
| Net Profit | 953,915,000.0 | 251,972,000.0 | 932,187,000.0 | 442,872,000.0 |
| EPS | 21.1 | 5.6 | 20.6 | 9.8 |
NCL Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,743,064,000.0 | 16,348,034,000.0 | 15,389,660,000.0 | 15,062,138,000.0 | — |
| Total Liabilities | 6,341,045,000.0 | 7,765,612,000.0 | 6,898,649,000.0 | 7,363,507,000.0 | — |
| Total Equity | 9,402,019,000.0 | 8,582,422,000.0 | 8,491,011,000.0 | 7,698,631,000.0 | — |
Owes vs Owns
NCL Industries Limited owed ₹0.40 for every ₹1 it owned in Mar 2026, down from ₹0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.48× | 0.45× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NCL Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.5%Receivables 7.5%Inventory 9.4%Fixed assets (tangible) 71.4%Intangible assets 0.6%Other assets 10.5%
How it's funded — Mar 2026
Short-term debt 5.5%Long-term debt 9.5%Payables 4.0%Other liabilities 21.3%Shareholders' equity 59.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.6 | 20.0 | 52.3 | 38.5 |
| Receivables | 118.3 | 135.8 | 142.6 | 141.6 |
| Inventory | 148.1 | 248.1 | 177.0 | 149.6 |
| Fixed assets (tangible) | 1,124.4 | 1,095.9 | 1,030.4 | 1,034.2 |
| Intangible assets | 10.0 | 10.0 | 10.0 | 0.0 |
| Long-term investments | 0.0 | 4.2 | 4.4 | 5.5 |
| Other assets | 164.8 | 120.8 | 122.3 | 136.9 |
| Liabilities & equity | ||||
| Short-term debt | 87.2 | 102.2 | 72.1 | 84.8 |
| Long-term debt | 149.3 | 146.7 | 145.9 | 207.5 |
| Payables | 62.9 | 151.5 | 89.6 | 89.7 |
| Other liabilities | 334.7 | 376.2 | 382.2 | 354.4 |
| Shareholders' equity | 940.2 | 858.2 | 849.1 | 769.9 |
| Net tangible assets | 930.2 | 848.2 | 839.1 | 769.9 |
NCL Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 1,449,725,000.0 | 861,820,000.0 | 1,828,151,000.0 | 2,060,444,000.0 |
| Investing Activities | -1,076,644,000.0 | -1,111,518,000.0 | -590,932,000.0 | -939,839,000.0 |
| Financing Activities | -488,896,000.0 | -48,003,000.0 | -1,103,175,000.0 | -828,233,000.0 |