NCL Industries Limited (BOM:502168)
India flag India · Delayed Price · Currency is INR
178.00
+0.45 (0.25%)
At close: Sep 4, 2026

NCL Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,30414,22113,62116,43416,09716,334
Revenue Growth
2.58%4.40%-17.12%2.10%-1.45%18.05%
Gross Profit
7,3396,2235,4756,8437,0168,255
Operating Income
1,5171,493767.281,6421,0911,670
Net Income
904.34953.92251.97932.19442.87943.5
Earnings Per Share
21.0421.095.5720.619.7920.86
EPS Growth
193.70%278.58%-72.97%110.49%-53.06%-35.13%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter Segment
-250.96-544.16-674.94-2,088-2,678-2,080
Ready Mix Concrete Division
1,2451,1211,2711,247942.651,020
Cement Division
14,51914,18712,87017,29315,66915,677
Energy Division
-73.6165.7915.3578.5674.93
Boards Division
1,6721,5201,8881,8811,8001,420
Total
14,30416,35715,42018,71416,09716,334

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
101.2933.1148.92446.42312.419.98
Total Debt
3,0032,9583,2012,9153,7554,040
Net Cash (Debt)
-2,901-2,924-3,053-2,469-3,443-4,020
Net Cash Growth
------
Net Cash Per Share
-67.52-64.65-67.49-54.59-76.11-88.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,450862.011,8282,060747.27
Capital Expenditures
--1,098-1,178-619.38-1,031-1,400
Free Cash Flow
-351.61-316.321,2091,029-653.23
Free Cash Flow Growth
---17.43%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.31%43.76%40.20%41.64%43.59%50.54%
Operating Margin
10.61%10.50%5.63%9.99%6.78%10.22%
Pretax Margin
8.57%9.65%4.14%8.92%5.67%8.94%
Profit Margin
6.32%6.71%1.85%5.67%2.75%5.78%
FCF Margin
-2.47%-2.32%7.36%6.40%-4.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.5003.5003.0004.0003.0003.000
Dividend Per Share Growth
16.67%16.67%-25.00%33.33%0%-25.00%
Dividend Yield
1.97%2.36%1.67%2.24%1.77%1.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.417.0432.748.9518.198.52
P/FCF Ratio
22.9019.11-6.907.83-
PS Ratio
0.560.470.610.510.500.49