NLC India Limited (BOM: 513683)
India
· Delayed Price · Currency is INR 232.30
-4.10 (-1.73%)
At close: Nov 14, 2024
NLC India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 137,383 | 129,990 | 161,652 | 119,479 | 98,461 | 103,206 | Upgrade
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| Other Revenue | 689.8 | 689.8 | 1,373 | - | - | - | Upgrade
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| Revenue | 138,073 | 130,680 | 163,025 | 119,479 | 98,461 | 103,206 | Upgrade
|
| Revenue Growth (YoY) | -8.60% | -19.84% | 36.45% | 21.35% | -4.60% | 4.56% | Upgrade
|
| Fuel & Purchased Power | 21,461 | 17,440 | 22,001 | 11,766 | 15,633 | 15,336 | Upgrade
|
| Selling, General & Admin | - | - | - | - | 15.3 | 17.1 | Upgrade
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| Depreciation & Amortization | 17,543 | 18,249 | 18,008 | 19,087 | 16,114 | 13,342 | Upgrade
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| Other Operating Expenses | 78,316 | 76,240 | 76,164 | 59,891 | 36,401 | 41,326 | Upgrade
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| Total Operating Expenses | 117,320 | 111,929 | 116,172 | 90,744 | 68,163 | 70,021 | Upgrade
|
| Operating Income | 20,753 | 18,751 | 46,853 | 28,736 | 30,298 | 33,185 | Upgrade
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| Interest Expense | -7,689 | -8,443 | -8,973 | -9,783 | -13,070 | -11,688 | Upgrade
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| Interest Income | 5,818 | 5,818 | 4,863 | 1,169 | 1,134 | 973.7 | Upgrade
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| Net Interest Expense | -1,871 | -2,625 | -4,110 | -8,614 | -11,935 | -10,715 | Upgrade
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| Income (Loss) on Equity Investments | 2.8 | 2.5 | 9.7 | 5.2 | 0.7 | 8.2 | Upgrade
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| Currency Exchange Gain (Loss) | -6.8 | -6.8 | 2 | 9.7 | 119.5 | -29.5 | Upgrade
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| Other Non-Operating Income (Expenses) | 6,512 | 12,860 | -21,985 | 2,420 | 4,017 | 1,048 | Upgrade
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| EBT Excluding Unusual Items | 25,390 | 28,981 | 20,770 | 22,557 | 22,500 | 23,497 | Upgrade
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| Restructuring Charges | - | - | -1.1 | -1.4 | -1.4 | -34.4 | Upgrade
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| Gain (Loss) on Sale of Assets | -98.7 | -98.7 | 71.8 | 22.8 | 28.9 | - | Upgrade
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| Asset Writedown | -63.6 | -63.6 | -151.1 | -441.8 | -89 | -3.2 | Upgrade
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| Insurance Settlements | - | - | - | - | 500 | - | Upgrade
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| Other Unusual Items | - | - | -122.1 | 3,900 | -706.8 | - | Upgrade
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| Pretax Income | 25,228 | 28,819 | 20,568 | 26,037 | 22,231 | 23,459 | Upgrade
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| Income Tax Expense | 6,057 | 10,143 | 6,307 | 14,880 | 9,090 | 8,930 | Upgrade
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| Earnings From Continuing Ops. | 19,172 | 18,676 | 14,261 | 11,157 | 13,141 | 14,530 | Upgrade
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| Net Income to Company | 19,172 | 18,676 | 14,261 | 11,157 | 13,141 | 14,530 | Upgrade
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| Minority Interest in Earnings | -812.2 | -134.8 | -304.2 | -230.8 | -322.3 | -116.1 | Upgrade
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| Net Income | 18,359 | 18,541 | 13,957 | 10,926 | 12,819 | 14,414 | Upgrade
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| Net Income to Common | 18,359 | 18,541 | 13,957 | 10,926 | 12,819 | 14,414 | Upgrade
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| Net Income Growth | -4.00% | 32.84% | 27.74% | -14.77% | -11.07% | -4.40% | Upgrade
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| Shares Outstanding (Basic) | 1,356 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | Upgrade
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| Shares Outstanding (Diluted) | 1,356 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | Upgrade
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| Shares Change (YoY) | -2.53% | - | - | - | - | -6.53% | Upgrade
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| EPS (Basic) | 13.54 | 13.37 | 10.07 | 7.88 | 9.24 | 10.39 | Upgrade
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| EPS (Diluted) | 13.54 | 13.37 | 10.07 | 7.88 | 9.24 | 10.39 | Upgrade
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| EPS Growth | -1.51% | 32.84% | 27.74% | -14.77% | -11.07% | 2.28% | Upgrade
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| Free Cash Flow | 17,086 | 23,643 | 15,680 | 68,291 | 20,678 | -42,480 | Upgrade
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| Free Cash Flow Per Share | 12.60 | 17.05 | 11.31 | 49.25 | 14.91 | -30.64 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 3.500 | 3.000 | 2.500 | 7.060 | Upgrade
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| Dividend Growth | -14.29% | -14.29% | 16.67% | 20.00% | -64.59% | 55.85% | Upgrade
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| Profit Margin | 13.30% | 14.19% | 8.56% | 9.14% | 13.02% | 13.97% | Upgrade
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| Free Cash Flow Margin | 12.37% | 18.09% | 9.62% | 57.16% | 21.00% | -41.16% | Upgrade
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| EBITDA | 38,180 | 36,884 | 64,822 | 47,776 | 46,384 | 46,479 | Upgrade
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| EBITDA Margin | 27.65% | 28.22% | 39.76% | 39.99% | 47.11% | 45.03% | Upgrade
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| D&A For EBITDA | 17,427 | 18,133 | 17,969 | 19,040 | 16,086 | 13,294 | Upgrade
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| EBIT | 20,753 | 18,751 | 46,853 | 28,736 | 30,298 | 33,185 | Upgrade
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| EBIT Margin | 15.03% | 14.35% | 28.74% | 24.05% | 30.77% | 32.15% | Upgrade
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| Effective Tax Rate | 24.01% | 35.20% | 30.66% | 57.15% | 40.89% | 38.06% | Upgrade
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| Revenue as Reported | 152,946 | 139,464 | 173,832 | 125,460 | 117,984 | 115,927 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.