NCL Research & Financial Services Limited (BOM:530557)
India flag India · Delayed Price · Currency is INR
0.7400
-0.0300 (-3.90%)
At close: Jul 31, 2026

BOM:530557 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
61.4661.4693.77113.1939.5618.78
Revenue Growth
-34.46%-34.46%-17.16%186.10%110.73%1.71%
Gross Profit
61.4661.4659.6345.6825.3128.06
Operating Income
-20.19-20.19-6.3316.939.1310.6
Net Income
-25.99-25.99-13.5816.116.0110.44
Earnings Per Share
-0.02-0.02-0.010.020.010.02
EPS Growth
---168.14%-68.73%9344.74%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
557.521.4713.8728.94
Total Debt
-----10
Net Cash (Debt)
557.521.4713.8718.94
Net Cash Growth
-33.28%-33.28%-65.09%54.81%-26.77%-86.09%
Net Cash Per Share
0.000.000.010.020.010.03

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
8.848.84-174.72-202.07-244.5639.13
Capital Expenditures
-0.09-0.09----
Free Cash Flow
8.758.75-174.72-202.07-244.5639.13
Free Cash Flow Growth
-----92.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%63.59%40.35%63.96%149.47%
Operating Margin
-32.85%-32.85%-6.75%14.96%23.06%56.46%
Pretax Margin
-45.79%-45.79%-6.98%17.56%20.28%56.43%
Profit Margin
-42.29%-42.29%-14.48%14.23%15.18%55.60%
FCF Margin
14.24%14.24%-186.33%-178.52%-618.13%208.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---43.8669.4986.37
P/FCF Ratio
90.5347.71---23.05
PS Ratio
12.896.797.086.2410.5548.02