Go Deep
Nelco Limited
Nelco Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,116 | 546.8 | 16.37 | 0.56 | 924.15 |
| Oct 2026 | 15,284 | 504.9 | 15.12 | 0.56 | 853.35 |
Nelco Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 800,300,000.0 | 791,800,000.0 | 783,000,000.0 | 747,900,000.0 |
| Net Profit | 23,400,000.0 | 10,900,000.0 | -11,900,000.0 | 18,000,000.0 |
| EPS | 1.0 | 0.5 | -0.5 | 0.8 |
Nelco Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,066,000,000.0 | 3,048,000,000.0 | 3,202,100,000.0 | 3,129,000,000.0 | — |
| Net Profit | 33,200,000.0 | 95,300,000.0 | 236,700,000.0 | 198,500,000.0 | — |
| EPS | 1.4 | 4.2 | 10.4 | 8.7 | — |
Nelco Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,473,700,000.0 | 2,874,500,000.0 | 2,819,600,000.0 | 2,622,300,000.0 | — |
| Total Liabilities | 2,185,400,000.0 | 1,595,500,000.0 | 1,583,800,000.0 | 1,576,800,000.0 | — |
| Total Equity | 1,288,300,000.0 | 1,279,000,000.0 | 1,235,800,000.0 | 1,045,500,000.0 | — |
Owes vs Owns
Nelco Limited owed ₹0.63 for every ₹1 it owned in Mar 2026, up from ₹0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.56× | 0.56× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nelco Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.7%Receivables 29.8%Inventory 10.4%Fixed assets (tangible) 32.7%Intangible assets 1.3%Long-term investments 1.2%Other assets 18.9%
How it's funded — Mar 2026
Short-term debt 16.9%Long-term debt 3.2%Payables 11.9%Other liabilities 30.9%Shareholders' equity 37.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.8 | 13.8 | 21.8 | 16.2 |
| Receivables | 103.6 | 106.5 | 85.1 | 82.7 |
| Inventory | 36.2 | 30.7 | 25.9 | 21.3 |
| Fixed assets (tangible) | 113.5 | 82.5 | 92.4 | 92.1 |
| Intangible assets | 4.6 | 4.2 | 4.6 | 4.8 |
| Long-term investments | 4.0 | 3.7 | 3.5 | 0.2 |
| Other assets | 65.5 | 46.0 | 48.7 | 45.0 |
| Liabilities & equity | ||||
| Short-term debt | 58.8 | 38.0 | 33.0 | 19.3 |
| Long-term debt | 11.0 | 0.0 | 0.2 | 18.6 |
| Payables | 41.4 | 46.8 | 35.2 | 45.1 |
| Other liabilities | 107.4 | 74.8 | 90.0 | 74.7 |
| Shareholders' equity | 128.8 | 127.9 | 123.6 | 104.5 |
| Net tangible assets | 124.2 | 123.7 | 119.0 | 99.8 |
Nelco Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 152,600,000.0 | 196,600,000.0 | 448,900,000.0 | 580,800,000.0 | — |
| Investing Activities | -207,600,000.0 | -165,400,000.0 | -192,200,000.0 | -249,300,000.0 | — |
| Financing Activities | 110,400,000.0 | -110,600,000.0 | -200,400,000.0 | -326,400,000.0 | — |