New Light Industries Limited (BOM:540243)
India flag India · Delayed Price · Currency is INR
1.440
-0.060 (-4.00%)
At close: Aug 25, 2026

New Light Industries 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
68.8473.29172.46121.7461.0861.85
Revenue Growth
-65.07%-57.50%41.66%99.33%-1.25%-68.86%
Gross Profit
23.1515.7429.1913.432.98-9.15
Operating Income
3.735.6810.624.02-3.77-14.14
Net Income
2.084.2111.43.66-5.21-12.11
Earnings Per Share
0.020.050.140.17-0.24-0.55
EPS Growth
-85.46%-65.58%-16.41%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.667.663.3613.110.611.01
Total Debt
0.090.090.5540.0845.0939.59
Net Cash (Debt)
7.577.572.8-26.97-44.48-38.58
Net Cash Growth
170.10%170.10%----
Net Cash Per Share
0.080.090.03-1.23-2.03-1.76

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
-4.82-70.051.793.123.73
Capital Expenditures
---0.78-0.43-0.06-0.23
Free Cash Flow
-4.82-70.831.363.063.5
Free Cash Flow Growth
----55.46%-12.55%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.63%21.48%16.93%11.03%4.88%-14.79%
Operating Margin
5.41%7.75%6.16%3.30%-6.17%-22.85%
Pretax Margin
5.36%7.68%5.87%3.02%-7.98%-26.47%
Profit Margin
3.03%5.75%6.61%3.01%-8.53%-19.59%
FCF Margin
-6.57%-41.07%1.12%5.01%5.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
61.9025.1747.1111.32--
P/FCF Ratio
26.1822.00-30.4614.2213.69
PS Ratio
1.831.453.110.340.710.77