NCL Industries Limited

NCL Industries Limited (NCLIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

nclind.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹177.36
Market cap
803 Cr
Stock P/E
9.4
P/B
0.81
Dividend yield
2.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales431 Cr505 Cr495 Cr355 Cr330 Cr341 Cr383 Cr338 Cr345 Cr343 Cr400 Cr344 Cr
Operating expenses (approx.)392 Cr448 Cr447 Cr319 Cr297 Cr322 Cr363 Cr288 Cr296 Cr307 Cr349 Cr304 Cr
EBITDA39 Cr57 Cr48 Cr36 Cr34 Cr19 Cr20 Cr51 Cr49 Cr36 Cr51 Cr40 Cr
OPM %9.1%11.3%9.7%10.2%10.2%5.7%5.3%15.0%14.2%10.5%12.8%11.5%
Other income4 Cr3 Cr7 Cr4 Cr3 Cr5 Cr9 Cr4 Cr8 Cr8 Cr12 Cr4 Cr
Interest7 Cr6 Cr5 Cr6 Cr5 Cr5 Cr5 Cr5 Cr4 Cr5 Cr5 Cr6 Cr
Depreciation14 Cr13 Cr16 Cr13 Cr15 Cr14 Cr15 Cr13 Cr13 Cr15 Cr15 Cr15 Cr
Profit before tax23 Cr41 Cr33 Cr21 Cr7 Cr5 Cr9 Cr36 Cr29 Cr23 Cr16 Cr24 Cr
Tax %39.5%40.2%28.6%39.8%63.1%44.0%26.6%43.8%31.7%43.3%-146.7%26.1%
Net profit14 Cr25 Cr24 Cr13 Cr3 Cr3 Cr7 Cr20 Cr20 Cr13 Cr42 Cr17 Cr
EPS (₹)₹3.01₹5.47₹5.19₹2.82₹0.56₹0.66₹1.48₹4.48₹4.40₹2.93₹9.81₹3.84

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales938 Cr1,384 Cr1,633 Cr1,610 Cr1,871 Cr1,411 Cr1,422 CrSign in for TTM
Operating expenses (approx.)798 Cr1,102 Cr1,427 Cr1,462 Cr1,665 Cr1,302 Cr1,232 CrSign in for TTM
EBITDA139 Cr282 Cr206 Cr148 Cr207 Cr109 Cr190 CrSign in for TTM
OPM %14.9%20.4%12.6%9.2%11.0%7.7%13.4%Sign in for TTM
Other income3 Cr8 Cr11 Cr19 Cr19 Cr21 Cr32 CrSign in for TTM
Interest31 Cr21 Cr24 Cr26 Cr23 Cr21 Cr19 CrSign in for TTM
Depreciation42 Cr44 Cr47 Cr49 Cr56 Cr57 Cr55 CrSign in for TTM
Profit before tax69 Cr225 Cr146 Cr91 Cr147 Cr43 Cr104 CrSign in for TTM
Tax %26.5%35.2%35.4%51.5%36.5%41.1%13.0%Sign in for TTM
Net profit51 Cr145 Cr94 Cr44 Cr93 Cr25 Cr95 CrSign in for TTM
EPS (₹)₹11.26₹32.65₹20.69₹9.40₹20.50₹5.52₹21.62Sign in for TTM
Dividend payout %——19.2%30.6%14.6%62.8%16.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital45 Cr45 Cr45 Cr45 Cr45 Cr45 Cr45 Cr
Reserves483 Cr619 Cr696 Cr725 Cr804 Cr813 Cr895 Cr
Borrowings287 Cr——292 Cr218 Cr249 Cr237 Cr
Other liabilities338 Cr634 Cr730 Cr458 Cr472 Cr528 Cr398 Cr
Total liabilities1,153 Cr1,298 Cr1,471 Cr1,520 Cr1,539 Cr1,635 Cr1,574 Cr
Fixed assets (net)695 Cr——1,006 Cr990 Cr939 Cr1,109 Cr
CWIP90 Cr——28 Cr39 Cr148 Cr2 Cr
Investments0 Cr——5 Cr4 Cr4 Cr0 Cr
Loans & advances0 Cr——6 Cr2 Cr10 Cr0 Cr
Inventories110 Cr——150 Cr177 Cr248 Cr148 Cr
Trade receivables143 Cr——155 Cr143 Cr136 Cr118 Cr
Cash & bank0.81 Cr——31 Cr45 Cr15 Cr3 Cr
Other assets114 Cr1,298 Cr1,471 Cr138 Cr139 Cr135 Cr193 Cr
Total assets1,153 Cr1,298 Cr1,471 Cr1,520 Cr1,539 Cr1,635 Cr1,574 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——72 Cr182 Cr183 Cr86 Cr145 Cr
Cash from investing——-139 Cr-96 Cr-59 Cr-111 Cr-108 Cr
Cash from financing——10 Cr-57 Cr-110 Cr-5 Cr-49 Cr
Net cash flow——-58 Cr30 Cr13 Cr-30 Cr-12 Cr
Free cash flow (OCF − Capex)——-68 Cr79 Cr121 Cr-32 Cr35 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.9%36.9%23.0%11.1%15.9%5.8%10.5%
ROE %0.0%0.0%0.0%0.0%11.0%0.0%0.0%
Debtor days56——35283530
Inventory days140——110125182180
Days payable84——666511177
Cash conversion cycle111——7987106134
Debt / equity0.54——0.380.260.290.25
Current ratio0.94——1.281.341.141.13
Net debt / EBITDA0.000.000.001.770.842.141.23

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