NCL Industries Limited (BOM:502168)
India flag India · Delayed Price · Currency is INR
172.50
-2.20 (-1.26%)
At close: Aug 14, 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
14,30414,22114,10816,43416,09716,334
Revenue Growth
2.58%0.80%-14.15%2.10%-1.45%18.05%
Gross Profit
7,3397,5165,4746,8437,0168,255
Operating Income
1,5171,661642.751,6421,0911,670
Net Income
904.34953.92251.97932.19442.87943.5
Earnings Per Share
21.0421.625.5720.619.7920.86
EPS Growth
193.70%288.11%-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
Cement Division
14,51915,00114,01417,29315,66915,677
Boards Division
1,6721,6341,8881,8811,8001,420
Ready Mix Concrete Division
1,2451,3091,2711,247942.651,020
Inter Segment
-250.96-545.04-1,835-2,088-2,678-2,080
Unallocated Taxes & Duties
-2,955-3,251----
Energy Division
-73.6165.7915.3578.5674.93
Assets held for sale - Door Division (Discontinued)
--487.35364.86283.54221.77
Total
14,30414,22115,89118,71416,09716,334

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
101.29101.29148.92446.42312.419.98
Total Debt
3,0033,0033,2012,9153,7554,040
Net Cash (Debt)
-2,901-2,901-3,053-2,469-3,443-4,020
Net Cash Growth
------
Net Cash Per Share
-67.52-65.76-67.49-54.59-76.11-88.87

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
-1,450861.821,8282,060747.27
Capital Expenditures
--1,098-1,178-619.38-1,031-1,400
Free Cash Flow
-351.61-316.511,2091,029-653.23
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%52.85%38.80%41.64%43.59%50.54%
Operating Margin
10.61%11.68%4.56%9.99%6.78%10.22%
Pretax Margin
8.57%9.65%3.03%8.92%5.67%8.94%
Profit Margin
6.32%6.71%1.79%5.67%2.75%5.78%
FCF Margin
-2.47%-2.24%7.36%6.40%-4.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.03%2.36%1.67%2.24%1.77%1.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.217.0432.738.9518.198.52
P/FCF Ratio
22.1919.11-6.907.83-
PS Ratio
0.550.470.590.510.500.49