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NLC India Limited
NLC India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,002 | 10.6 | 1.61 | 1.10 | 250.35 |
| Oct 2026 | 23,188 | 10.3 | 1.57 | 1.10 | 243.55 |
NLC India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 47,167,500,000.0 | 50,424,600,000.0 | 44,430,500,000.0 | 38,256,100,000.0 |
| Net Profit | 4,842,700,000.0 | 13,934,600,000.0 | 6,660,300,000.0 | 7,975,900,000.0 |
| EPS | 3.1 | 10.1 | 5.2 | 4.7 |
NLC India Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 174,889,300,000.0 | 152,827,700,000.0 | 130,013,300,000.0 | 161,652,400,000.0 |
| Net Profit | 35,222,000,000.0 | 26,213,600,000.0 | 18,540,800,000.0 | 13,956,800,000.0 |
| EPS | 25.4 | 18.9 | 13.4 | 10.3 |
NLC India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 652,022,600,000.0 | 578,513,500,000.0 | 549,418,100,000.0 | 530,677,000,000.0 | — |
| Total Liabilities | 399,282,400,000.0 | 359,066,300,000.0 | 355,755,900,000.0 | 354,420,400,000.0 | — |
| Total Equity | 215,247,700,000.0 | 187,229,700,000.0 | 165,310,500,000.0 | 151,688,400,000.0 | — |
Owes vs Owns
NLC India Limited owed ₹0.61 for every ₹1 it owned in Mar 2026, down from ₹0.67 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.62× | 0.65× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NLC India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.1%Receivables 5.1%Inventory 3.5%Fixed assets (tangible) 83.4%Other assets 6.5%
How it's funded — Mar 2026
Short-term debt 7.3%Long-term debt 35.3%Payables 2.1%Other liabilities 16.5%Shareholders' equity 38.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 713.4 | 188.5 | 564.9 | 82.5 |
| Receivables | 3,337.7 | 4,121.6 | 3,767.5 | 4,264.5 |
| Inventory | 2,281.3 | 1,912.7 | 1,483.6 | 1,182.5 |
| Fixed assets (tangible) | 54,353.5 | 47,875.4 | 42,429.3 | 40,145.4 |
| Intangible assets | 251.2 | 212.6 | 228.7 | 179.5 |
| Long-term investments | 7.9 | 8.1 | 7.8 | 7.6 |
| Other assets | 4,257.3 | 3,532.6 | 6,459.9 | 7,205.7 |
| Liabilities & equity | ||||
| Short-term debt | 4,769.5 | 3,901.0 | 3,153.7 | 3,807.6 |
| Long-term debt | 23,032.4 | 18,491.1 | 19,225.7 | 18,498.2 |
| Payables | 1,349.8 | 1,898.0 | 1,375.4 | 950.9 |
| Other liabilities | 10,776.5 | 11,616.5 | 11,820.7 | 12,185.4 |
| Shareholders' equity | 25,274.0 | 21,944.7 | 19,366.2 | 17,625.7 |
| Net tangible assets | 21,273.5 | 18,510.4 | 16,302.4 | 14,989.3 |
NLC India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 51,660,700,000.0 | 89,771,200,000.0 | 55,124,900,000.0 | 41,713,200,000.0 | — |
| Investing Activities | -75,485,200,000.0 | -71,595,600,000.0 | -30,593,600,000.0 | -24,985,800,000.0 | — |
| Financing Activities | 29,069,700,000.0 | -21,960,700,000.0 | -19,850,800,000.0 | -17,346,800,000.0 | — |