Nelco Limited (NSE:NELCO)
India flag India · Delayed Price · Currency is INR
829.00
+63.70 (8.32%)
Nov 11, 2026, 1:55 PM IST

Nelco Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1573,0663,0493,2033,1332,601
Revenue Growth
6.15%0.57%-4.82%2.22%20.48%15.01%
Gross Profit
2,2032,0602,2082,3222,1451,730
Operating Income
99.386.1199.6372.5339.8259.1
Net Income
39.733.295.3236.7198.5160.8
Earnings Per Share
1.741.464.1810.378.707.05
EPS Growth
-7.69%-65.16%-59.74%19.24%23.45%30.10%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
India
2,1143,0063,1623,120
Outside India
951.943.240.613.2
Total
3,0663,0493,2033,133

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
75.2193.9138.5217.9161.6156.5
Total Debt
2,462728.4525.1568.7631814.8
Net Cash (Debt)
-2,387-534.5-386.6-350.8-469.4-658.3
Net Cash Growth
------
Net Cash Per Share
-104.45-23.43-16.94-15.37-20.57-28.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
529.4152.6196.6448.9580.8505.6
Capital Expenditures
-485.2-232.8-165.7-163.1-250.9-179.8
Free Cash Flow
44.2-80.230.9285.8329.9325.8
Free Cash Flow Growth
142.86%--89.19%-13.37%1.26%-26.84%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.79%67.18%72.41%72.49%68.47%66.52%
Operating Margin
3.15%2.81%6.55%11.63%10.85%9.96%
Pretax Margin
1.74%1.50%6.45%10.46%8.88%8.90%
Profit Margin
1.26%1.08%3.13%7.39%6.33%6.18%
FCF Margin
1.40%-2.62%1.01%8.92%10.53%12.53%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0002.2002.0001.800
Dividend Per Share Growth
0%0%-54.55%10.00%11.11%50.00%
Dividend Yield
0.12%0.20%0.11%0.32%0.39%0.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
477.15347.60215.3966.8259.50101.42
P/FCF Ratio
393.80-664.2855.3435.8050.06
PS Ratio
5.513.766.734.943.776.27