NLC India Limited (BOM:513683)
India flag India · Delayed Price · Currency is INR
297.70
+5.25 (1.80%)
At close: Jul 31, 2026

NLC India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
174,895174,895152,830130,013163,025119,479
Revenue Growth
14.44%14.44%17.55%-20.25%36.45%21.35%
Net Income
35,22235,22226,21418,54113,95710,926
Earnings Per Share
25.4025.4018.9013.3710.077.88
EPS Growth
34.36%34.36%41.38%32.84%27.74%-14.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mining
87,95587,95572,33076,79677,24565,214
Power -thermal
144,428144,428----
Power - Renewables
7,2617,261----
Inter Segment
-64,748-64,748-54,177-57,474-58,920-53,036
Power Generation
--134,676110,691143,327107,301
Total
174,895174,895152,830130,013161,652119,479

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,4288,4281,8715,655824.81,394
Total Debt
278,918278,918224,286224,155223,331220,861
Net Cash (Debt)
-270,490-270,490-222,414-218,500-222,507-219,467
Net Cash Growth
------
Net Cash Per Share
-195.06-195.06-160.40-157.58-160.46-158.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
51,66151,66189,77155,12541,71377,461
Capital Expenditures
-79,449-79,449-73,402-31,682-26,034-9,170
Free Cash Flow
-27,789-27,78916,36923,44315,68068,291
Free Cash Flow Growth
---30.18%49.52%-77.04%230.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
22.16%22.16%24.19%22.17%12.62%21.79%
Profit Margin
20.14%20.14%17.15%14.26%8.56%9.14%
FCF Margin
-15.89%-15.89%10.71%18.03%9.62%57.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.8503.8503.0003.0003.5003.000
Dividend Per Share Growth
70.00%28.33%0%-14.29%16.67%20.00%
Dividend Yield
1.29%1.43%1.25%1.36%4.78%5.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7210.5712.9417.067.677.94
Forward PE
12.5111.9314.8111.91--
P/FCF Ratio
--20.7213.496.831.27
PS Ratio
2.362.132.222.430.660.73