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NDL Ventures Limited

NDL Ventures Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,650 534.4 6.98 0.00 122.91
Oct 2026 20,451 520.6 6.80 0.00 119.74

NDL Ventures Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit 888,000.0 1,517,000.0 2,332,000.0 2,418,000.0
EPS 0.0 0.1 0.1 0.1

NDL Ventures Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 0.0 0.0 0.0 0.0 —
Net Profit 9,103,000.0 5,908,000.0 16,158,000.0 2,740,000.0 —
EPS 0.3 0.2 0.5 0.1 —

NDL Ventures Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 651,545,000.0 663,980,000.0 689,192,000.0 805,494,000.0 —
Total Liabilities 58,638,000.0 63,472,000.0 61,528,000.0 126,557,000.0 —
Total Equity 592,907,000.0 600,508,000.0 627,664,000.0 678,937,000.0 —

Owes vs Owns

NDL Ventures Limited owed ₹0.09 for every ₹1 it owned in Mar 2026, down from ₹0.16 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.09× 0.10× 0.09× 0.16×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

NDL Ventures Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 1.0%Inventory 18.4%Other assets 80.5%

How it's funded — Mar 2026

Other liabilities 8.6%Shareholders' equity 91.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments0.70.20.17.4
Receivables0.00.00.00.0
Inventory12.012.012.012.0
Fixed assets (tangible)0.00.00.00.0
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets52.554.156.861.1
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.20.70.50.4
Other liabilities5.65.75.612.3
Shareholders' equity59.360.162.867.9
Net tangible assets59.360.162.867.9

NDL Ventures Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -46,849,000.0 -42,136,000.0 -107,303,000.0 748,723,000.0 —
Investing Activities 68,162,000.0 76,702,000.0 102,017,000.0 -540,000,000.0 —
Financing Activities -16,836,000.0 -33,672,000.0 -67,343,000.0 -134,686,000.0 —

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