ntc industries limited (BOM:526723)
India flag India · Delayed Price · Currency is INR
141.80
+2.75 (1.98%)
At close: Aug 21, 2026

ntc industries limited 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
1,1171,153625.83495.8510.9312
Revenue Growth
21.47%84.29%26.23%-2.96%63.75%8.40%
Gross Profit
384.6388.6303.42306.92217.69200.35
Operating Income
228.53227.83153.899.8962.4463.76
Net Income
200.16195.63113.6950.663.2590.12
Earnings Per Share
13.7913.478.794.245.307.55
EPS Growth
20.61%53.24%107.55%-19.99%-29.82%0.99%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
FMCG - Foods & Beverages
353.15376.4576.33---
FMCG - Cigarettes & Others
614.91623.59406.16297.9182.81198.44
FMCG - Others
9.219.13-20.7628.554.18
Rental Income
154.96151.03144.9135.55136.17128.62
Total
1,1321,160627.38454.21522.3331.25

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.4325.4315.17.2627.3713.27
Total Debt
766.6766.6800.4463.3465.9657.86
Net Cash (Debt)
-741.18-741.18-785.3-456.08-38.59-44.59
Net Cash Growth
------
Net Cash Per Share
-51.07-51.05-60.73-38.19-3.23-3.73

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
--80.26-20.66904.5138.2331.18
Capital Expenditures
--16.27-2-978.94-54.15-6.44
Free Cash Flow
--96.53-22.66-74.44-15.9224.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.42%33.69%48.48%61.90%42.61%64.22%
Operating Margin
20.45%19.75%24.57%20.15%12.22%20.44%
Pretax Margin
23.43%22.22%22.85%13.56%17.20%37.13%
Profit Margin
17.91%16.96%18.17%10.21%12.38%28.88%
FCF Margin
--8.37%-3.62%-15.01%-3.12%7.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.2810.9024.6535.0713.6512.23
P/FCF Ratio
-----44.54
PS Ratio
1.831.854.483.581.693.53