NCL Industries Limited (BOM:502168)
India · Delayed Price · Currency is INR 184.35
+0.30 (0.16%)
At close: Jul 24, 2026
NCL Industries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 14,221 | 14,221 | 14,108 | 16,434 | 16,097 | 16,334 |
Revenue Growth | 0.80% | 0.80% | -14.15% | 2.10% | -1.45% | 18.05% |
Gross Profit Gross Profit Growth | 7,516 | 7,516 | 5,474 | 6,843 | 7,016 | 8,255 |
Operating Income Operating Income Growth | 1,661 | 1,661 | 642.75 | 1,642 | 1,091 | 1,670 |
Net Income Net Income Growth | 953.92 | 953.92 | 251.97 | 932.19 | 442.87 | 943.5 |
Earnings Per Share EPS Growth | 21.62 | 21.62 | 5.57 | 20.61 | 9.79 | 20.86 |
EPS Growth | 288.11% | 288.11% | -72.97% | 110.49% | -53.06% | -35.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cement Division Cement Division Growth | 15,001 | 15,001 | 14,014 | 17,293 | 15,669 | 15,677 |
Boards Division Boards Division Growth | 1,634 | 1,634 | 1,888 | 1,881 | 1,800 | 1,420 |
Energy Division Energy Division Growth | 73.61 | 73.61 | 65.79 | 15.35 | 78.56 | 74.93 |
Ready Mix Concrete Division Ready Mix Concrete Division Growth | 1,309 | 1,309 | 1,271 | 1,247 | 942.65 | 1,020 |
Inter Segment Inter Segment Growth | -545.04 | -545.04 | -1,835 | -2,088 | -2,678 | -2,080 |
Unallocated Taxes & Duties Unallocated Taxes & Duties Growth | -3,251 | -3,251 | - | - | - | - |
Assets held for sale - Door Division (Discontinued) Assets held for sale - Door Division (Discontinued) Growth | - | - | 487.35 | 364.86 | 283.54 | 221.77 |
Total Total Growth | 14,221 | 14,221 | 15,891 | 18,714 | 16,097 | 16,334 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 101.29 | 101.29 | 148.92 | 446.42 | 312.4 | 19.98 |
Total Debt Total Debt Growth | 3,003 | 3,003 | 3,201 | 2,915 | 3,755 | 4,040 |
Net Cash (Debt) Net Cash Growth | -2,901 | -2,901 | -3,053 | -2,469 | -3,443 | -4,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -65.76 | -65.76 | -67.49 | -54.59 | -76.11 | -88.87 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,450 | 1,450 | 861.82 | 1,828 | 2,060 | 747.27 |
Capital Expenditures CapEx Growth | -1,098 | -1,098 | -1,178 | -619.38 | -1,031 | -1,400 |
Free Cash Flow Free Cash Flow Growth | 351.61 | 351.61 | -316.51 | 1,209 | 1,029 | -653.23 |
Free Cash Flow Growth | - | - | - | 17.43% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 52.85% | 52.85% | 38.80% | 41.64% | 43.59% | 50.54% |
Operating Margin | 11.68% | 11.68% | 4.56% | 9.99% | 6.78% | 10.22% |
Pretax Margin | 9.65% | 9.65% | 3.03% | 8.92% | 5.67% | 8.94% |
Profit Margin | 6.71% | 6.71% | 1.79% | 5.67% | 2.75% | 5.78% |
FCF Margin | 2.47% | 2.47% | -2.24% | 7.36% | 6.40% | -4.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 3.000 | 4.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | 16.67% | -25.00% | 33.33% | 0% | -25.00% |
Dividend Yield | 1.90% | 2.36% | 1.67% | 2.24% | 1.77% | 1.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.57 | 7.04 | 32.73 | 8.95 | 18.19 | 8.52 |
P/FCF Ratio | 23.72 | 19.11 | - | 6.90 | 7.83 | - |
PS Ratio | 0.59 | 0.47 | 0.59 | 0.51 | 0.50 | 0.49 |