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NLC India Ltd Financial Statements & Historical Data

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NLC India Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 23.3% to ₹4,717 crore against Jun 2025. Net profit fell 48.0% to ₹436 crore against the same period a year earlier. Operating margin rose from 24.4% to 31.2% (6.7 percentage points higher). In the year ending Mar 2026, operations generated ₹5,166 crore but reported free cash flow remained negative at −₹2,474 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:05 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price258₹ per share
Reported P/E11.1Times
Book value per share155₹ per share
Reported ROCE8.42 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:05 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap35,734 Cr.
Current Price258
High / Low388/230
Stock P/E11.1
Book Value155
Dividend Yield1.49 %
ROCE8.42 %
ROE11.9 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 23.3% to ₹4,717 crore against Jun 2025. Net profit fell 48.0% to ₹436 crore against the same period a year earlier. Operating margin rose from 24.4% to 31.2% (6.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 3,3162,9783,1643,5413,3763,6574,4113,8363,8264,1784,4435,0424,717
Expenses 2,1232,1432,2603,2082,2942,6443,3772,9752,8912,7793,0993,2683,245
Operating Profit 1,1948359053331,0821,0131,0358619351,4001,3441,7741,471
OPM % 36%28%29%9%32%28%23%22%24%34%30%35%31%
Other Income 1121,535149494362713489957497359364802228
Interest 231214205199189180237325299289269364382
Depreciation 461455446462433413458581539548597695666
Profit before tax 6141,7014021658221,1338309125949218431,518652
Tax % 33%36%37%31%31%13%16%49%-41%21%14%2%33%
Net Profit 4141,0862541145679826964688397257241,481436
EPS in Rs 2.927.821.810.824.036.584.823.485.754.804.8010.053.49

Last Updated: September 29, 2026, 6:41 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 14.3% to ₹17,519 crore against Mar 2025. Net profit rose 38.9% to ₹3,769 crore against the same period a year earlier. Operating margin rose from 31.0% to 31.7% (0.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:55 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6,0757,82811,09411,2899,87110,3259,93612,07016,16513,00115,32217,51918,381
Expenses 4,5355,3345,9987,4017,6147,0397,3168,11910,4259,56410,57511,96212,391
Operating Profit 1,5402,4945,0973,8872,2573,2862,6203,9515,7403,4384,7475,5585,990
OPM % 25%32%46%34%23%32%26%33%36%26%31%32%33%
Other Income 1,434-412-1,1767132,1251,5682,5311,544-8722,1181,7661,9171,753
Interest 1504675885487001,1741,3139841,0128499321,2221,305
Depreciation 4419101,0441,2321,1211,3341,5841,9091,8011,8251,8842,3792,505
Profit before tax 2,3837052,2892,8212,5612,3452,2542,6032,0562,8823,6973,8753,933
Tax % 34%90%-7%31%40%38%40%57%31%35%27%3%
Net Profit 1,580682,4571,9571,5371,4531,3451,1161,4261,8682,7143,7693,367
EPS in Rs 9.420.5116.0112.7110.8710.399.477.8810.0713.3718.9025.4023.14
Dividend Payout % 30%588%46%35%42%68%26%19%35%22%16%15%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-95.70%3513.24%-20.35%-21.46%-5.47%-7.43%-17.03%27.78%31.00%45.29%38.87%
Change in YoY Net Profit Growth (%)0.00%3608.93%-3533.59%-1.11%16.00%-1.97%-9.59%44.80%3.22%14.29%-6.42%

Growth

Compounded Sales Growth
10 Years:10%
5 Years:8%
3 Years:8%
TTM:20%
Compounded Profit Growth
10 Years:7%
5 Years:13%
3 Years:51%
TTM:42%
Stock Price CAGR
10 Years:12%
5 Years:35%
3 Years:41%
1 Year:-18%
Return on Equity
10 Years:12%
5 Years:10%
3 Years:12%
Last Year:15%

Last Updated: September 5, 2025, 11:45 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹27,892 crore in Mar 2026. They increased from ₹22,429 crore in Mar 2025 (24.4% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 21, 2026, 6:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 1,6781,6781,5291,5291,3871,3871,3871,3871,3871,3871,3871,387
Reserves 13,19811,10410,59811,82311,38311,51812,71412,80313,78215,14417,33620,138
Borrowings 6,6018,42311,47913,21520,59827,23027,23422,08622,33322,41522,42927,892
Other Liabilities 4,2798,4889,88811,88011,91712,49312,59313,54215,60516,04316,75215,381
Total Liabilities 25,75629,69333,49338,44845,28552,62853,92749,81853,10754,98957,90464,798
Fixed Assets 6,65516,32715,99716,76517,65824,10926,44324,87524,05823,39130,69936,596
CWIP 10,9852,5425,2198,39713,85612,66211,59713,02214,63617,72615,29714,293
Investments 10313131313141478898
Other Assets 8,01410,81212,26513,27313,75915,84415,87411,91414,40513,86411,89813,900
Total Assets 25,75629,69333,49338,44845,28552,62853,92749,81853,10754,98957,90464,798
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹5,166 crore in Mar 2026. Reported free cash flow for the same period was −₹2,474 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 137.1% of the ₹3,769 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1,0361,3011,2254,5331,6201,6474,3907,7464,1715,5128,9775,166
Cash from Investing Activity + -502-1,380-4,332-4,593-6,119-5,812-2,212-763-2,499-3,059-7,160-7,549
Cash from Financing Activity + -1,23163-68984,4164,163-2,037-7,001-1,735-1,985-2,1962,907
Net Cash Flow -696-16-3,17439-83-2140-18-62468-379525
Free Cash Flow -196-390-2,998-104-4,627-4,2462,0686,8321,6182,3571,709-2,474
CFO/OP 117%73%34%131%94%65%180%218%75%178%202%109%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-196.00-390.00-2,998.00-104.00-4,627.00-4,246.002,068.006,832.001,618.002,357.001,709.00-2,474.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -70 in Mar 2025. That is 89 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1351371741581472293012761129610675
Inventory Days
Days Payable
Cash Conversion Cycle 1351371741581472293012761129610675
Working Capital Days 468210410370-36-15-10315619-70
ROCE %12%10%10%21%13%11%9%8%8%13%7%11%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 69.47% in Jun 2026. Their share was 2.73 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 4.62% in Jun 2026, 1.67 percentage points above their holding in Jun 2025. DIIs held 12.94% in Jun 2026, 1.31 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 79.20%79.20%72.20%72.20%72.20%72.20%72.20%72.20%72.20%72.20%72.20%69.47%
FIIs 0.95%1.21%2.39%2.18%2.53%2.86%2.91%2.95%3.25%3.22%3.61%4.62%
DIIs 9.18%8.85%13.38%13.82%14.29%14.46%14.63%14.25%13.86%13.71%13.97%12.94%
Government 4.31%4.31%4.31%4.31%4.31%4.31%4.31%4.31%4.31%4.31%4.31%4.31%
Public 6.37%6.44%7.73%7.48%6.65%6.17%5.96%6.29%6.40%6.56%5.91%8.66%
No. of Shareholders 1,69,6001,90,1642,58,4982,86,7013,43,4113,48,1653,40,0213,37,5063,18,1003,06,4943,03,9193,33,052
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 26,990,331 1.06 699.3216,251,7512025-12-08 07:42:1366.08%
Kotak Multicap Fund 17,690,603 2.02 458.3616,489,8702026-02-23 01:32:307.28%
Nippon India Growth Mid Cap Fund 16,096,145 1 417.05N/AN/AN/A
Kotak Multi Asset Allocation Fund 8,125,284 1.74 210.536,826,8682026-02-23 07:52:2819.02%
Nippon India ELSS Tax Saver Fund 7,444,108 1.3 192.885,363,0742025-12-08 00:51:5838.8%
Nippon India Multi Cap Fund 7,043,764 0.37 182.5N/AN/AN/A
Nippon India Power & Infra Fund 5,831,878 2.23 151.15,000,0002025-12-08 08:04:4016.64%
Kotak Equity Savings Fund 4,377,601 1.18 113.42N/AN/AN/A
ICICI Prudential Energy Opportunities Fund 2,666,854 0.7 69.13,825,0612026-02-23 07:52:28-30.28%
Kotak Special Opportunities Fund 2,536,738 4.62 65.73N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 19.5713.4710.288.059.70
Diluted EPS (Rs.) 19.5713.4710.288.059.70
Cash EPS (Rs.) 33.1626.6323.2621.8121.13
Book Value[Excl.RevalReserv]/Share (Rs.) 135.02139.66127.11118.09115.37
Book Value[Incl.RevalReserv]/Share (Rs.) 135.02139.66127.11118.09115.37
Revenue From Operations / Share (Rs.) 110.2293.74116.5886.1671.01
PBDIT / Share (Rs.) 46.4932.3350.9134.3334.32
PBIT / Share (Rs.) 32.9019.1737.9220.5722.90
PBT / Share (Rs.) 26.6620.7814.8218.7716.26
Net Profit / Share (Rs.) 19.5713.4710.288.049.70
NP After MI And SOA / Share (Rs.) 18.9013.3710.077.889.47
PBDIT Margin (%) 42.1834.4843.6739.8448.33
PBIT Margin (%) 29.8520.4432.5323.8732.24
PBT Margin (%) 24.1822.1612.7121.7822.89
Net Profit Margin (%) 17.7514.368.819.3313.66
NP After MI And SOA Margin (%) 17.1514.268.639.1413.33
Return on Networth / Equity (%) 14.0011.219.207.709.31
Return on Capital Employeed (%) 9.926.0412.566.988.09
Return On Assets (%) 4.533.372.622.192.43
Long Term Debt / Equity (X) 0.981.161.221.331.34
Total Debt / Equity (X) 1.201.351.471.551.79
Asset Turnover Ratio (%) 0.270.240.310.220.15
Current Ratio (X) 0.711.011.031.191.01
Quick Ratio (X) 0.550.870.921.060.89
Inventory Turnover Ratio (X) 9.000.000.000.000.00
Dividend Payout Ratio (NP) (%) 15.8626.1729.8041.8211.10
Dividend Payout Ratio (CP) (%) 9.2313.1913.0115.225.03
Earning Retention Ratio (%) 84.1473.8370.2058.1888.90
Cash Earning Retention Ratio (%) 90.7786.8186.9984.7894.97
Interest Coverage Ratio (X) 6.925.286.984.843.63
Interest Coverage Ratio (Post Tax) (X) 3.841.944.571.391.73
Enterprise Value (Cr.) 59218.3156091.3635214.5632147.8933325.49
EV / Net Operating Revenue (X) 3.874.322.182.693.38
EV / EBITDA (X) 9.1912.514.996.757.00
MarketCap / Net Operating Revenue (X) 2.222.430.660.720.71
Retention Ratios (%) 84.1373.8270.1958.1788.89
Price / BV (X) 1.811.910.700.610.49
Price / Net Operating Revenue (X) 2.222.430.660.720.71
EarningsYield 0.070.050.130.120.18

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
NLC India Ltd 35,734 Cr. 258 388/23011.1 1551.49 %8.42 %11.9 % 10.0
SJVN Ltd 22,329 Cr. 56.8 91.2/53.734.9 36.22.64 %5.73 %4.58 % 10.0
CESC Ltd 18,419 Cr. 139 204/12811.8 94.54.32 %10.9 %12.0 % 1.00
Jaiprakash Power Ventures Ltd 10,568 Cr. 15.4 24.5/13.112.7 18.60.00 %6.97 %3.60 % 10.0
Reliance Power Ltd 8,193 Cr. 19.8 47.8/19.12,282 38.80.00 %6.11 %0.90 % 10.0
Industry Average49,724.15 Cr160.76153.5396.011.36%8.56%10.19%7.77

All Competitor Stocks of NLC India Ltd

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