Nuvoco Vistas Corporation Limited (BOM:543334)
India flag India · Delayed Price · Currency is INR
321.85
+0.25 (0.08%)
At close: Aug 21, 2026

Nuvoco Vistas Corporation 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
115,943113,383103,567107,329105,86293,180
Revenue Growth
9.45%9.48%-3.50%1.39%13.61%24.43%
Gross Profit
73,82970,46561,89364,99158,92957,344
Operating Income
10,1169,7525,0357,0512,6545,857
Net Income
3,8603,598218.41,474158.6320.8
Earnings Per Share
10.8110.070.614.130.440.93
EPS Growth
154.24%1550.82%-85.22%837.78%-52.44%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cement
105,567103,25394,29497,71597,10985,995
Inter Segment
-539.2-531.9-832.3-836.5-779-480.7
Ready Mix Concrete and Others
10,91510,66210,10510,4519,5327,666
Total
115,943113,383103,567107,329105,86293,180

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
962.6881.11,767978.31,9272,889
Total Debt
49,16149,27740,73844,03747,85155,752
Net Cash (Debt)
-48,198-48,396-38,971-43,059-45,924-52,863
Net Cash Growth
------
Net Cash Per Share
-135.03-135.50-109.12-120.56-128.58-152.44

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
-14,85213,28515,92517,11412,209
Capital Expenditures
--7,097-3,501-5,814-4,863-4,106
Free Cash Flow
-7,7559,78410,11212,2518,103
Free Cash Flow Growth
--20.74%-3.24%-17.46%51.19%-30.49%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.68%62.15%59.76%60.55%55.67%61.54%
Operating Margin
8.72%8.60%4.86%6.57%2.51%6.29%
Pretax Margin
5.39%4.86%0.26%1.92%-6.10%0.55%
Profit Margin
3.33%3.17%0.21%1.37%0.15%0.34%
FCF Margin
-6.84%9.45%9.42%11.57%8.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.8027.91503.3674.21776.69439.71
P/FCF Ratio
14.8312.9511.2410.8210.0617.41
PS Ratio
0.990.891.061.021.161.51