NCL Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NCL Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹194Over the last 3 years, every ₹100 of reported profit came with ₹194 of operating cash.
Higher than 83% of Basic Materials companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 58% of Basic Materials companies in India.
Cash Locked Ratio
₹13For every ₹100 of sales, ₹13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹9 tied up three years earlier.
Less money tied up than 70% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / +5%In 3 years sales changed by -12% while total assets changed by +5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Higher than 69% of Basic Materials companies in India.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 76% of Basic Materials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Basic Materials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NCL Industries Limited owes ₹0.40 for every ₹1 it owns. Net profit rose 279% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
6.3Investors pay ₹6.3 for every ₹1 of NCL Industries Limited's yearly profit, lower than 95% of Basic Materials companies in India.
P/B ratio
0.79The share price is 0.79 times NCL Industries Limited's book value per share, lower than 85% of Basic Materials companies in India.
Market cap
₹745 CrThe total market value of all of NCL Industries Limited's shares at today's price (share price × number of shares), smaller than 67% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹940 CrWhat NCL Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹207.86Net worth divided by the number of shares. The share price of ₹164.77 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
12.0%NCL Industries Limited earned 12.0% on its shareholders' money over the last year, higher than 59% of Basic Materials companies in India.
Owes vs Owns
0.40×NCL Industries Limited owes ₹0.40 for every ₹1 it owns (low), higher than 54% of Basic Materials companies in India.
Dividend yield
2.42%NCL Industries Limited pays 2.42% of its share price as dividends a year, higher than 89% of dividend-paying Basic Materials companies in India.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
+279%Net profit rose 279% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Profit margin
6.7%NCL Industries Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
1.5×Cash from NCL Industries Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.3×NCL Industries Limited's operating profit covered its interest costs 8.3 times in the year to Mar 2026.
Cash vs debt
Net debtNCL Industries Limited had ₹231 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is NCL Industries Limited's P/E ratio?
Investors pay ₹6.3 for every ₹1 of NCL Industries Limited's yearly profit, lower than 95% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NCL Industries Limited: ₹745 Cr ÷ ₹940 Cr (31 Mar 2026) = 0.8.
What is NCL Industries Limited's return on equity?
NCL Industries Limited earned 12.0% on its shareholders' money over the last year, higher than 59% of Basic Materials companies in India.
How much does NCL Industries Limited owe compared with what it owns?
NCL Industries Limited owes ₹0.40 for every ₹1 it owns (low), higher than 54% of Basic Materials companies in India.
Does NCL Industries Limited pay a dividend?
Yes. NCL Industries Limited pays 2.42% of its share price as dividends a year, higher than 89% of dividend-paying Basic Materials companies in India.
Is NCL Industries Limited's revenue growing?
Revenue rose 4% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.