NDL Ventures Limited

Key metrics

Price as of 2026-07-20

Stock price

₹127.93

Market cap

431 Cr

Stock P/E

479.4

P/B

0.00

Dividend yield

0.8%

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 · ₹ Cr · tap + rows to expand

Metric	Dec 2020Standalone only	Mar 2021	Jun 2021	Sept 2021Standalone only	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Mar 2025	Jun 2025	Sept 2025	Dec 2025
Sales	251 Cr	265 Cr	247 Cr	271 Cr	250 Cr	313 Cr	237 Cr	245 Cr	0.0000 Cr	0.0000 Cr	0.0000 Cr	0.0000 Cr
Operating expenses (approx.)	189 Cr	198 Cr	196 Cr	219 Cr	197 Cr	212 Cr	183 Cr	190 Cr	-0.21 Cr	-0.32 Cr	-0.38 Cr	-0.31 Cr
EBITDA	62 Cr	68 Cr	51 Cr	52 Cr	53 Cr	100 Cr	54 Cr	55 Cr	0.21 Cr	0.32 Cr	0.38 Cr	0.31 Cr
OPM %	24.9%	25.5%	20.8%	19.1%	21.2%	32.1%	22.8%	22.5%	—	—	—	—
Other income	9 Cr	13 Cr	20 Cr	6 Cr	15 Cr	32 Cr	42 Cr	25 Cr	1 Cr	1 Cr	1 Cr	1 Cr
Interest	36 Cr	33 Cr	35 Cr	36 Cr	36 Cr	29 Cr	37 Cr	35 Cr	0.0000 Cr	0.0000 Cr	0.0000 Cr	0.0000 Cr
Depreciation	52 Cr	46 Cr	54 Cr	54 Cr	56 Cr	59 Cr	59 Cr	68 Cr	0.0000 Cr	0.0000 Cr	0.0000 Cr	0.0000 Cr
Profit before tax	-25 Cr	-12 Cr	-38 Cr	-38 Cr	-39 Cr	12 Cr	-42 Cr	-47 Cr	0.21 Cr	0.32 Cr	0.38 Cr	0.31 Cr
Tax %	101.3%	212.5%	24.9%	26.7%	34.5%	-582.6%	6.7%	-1.8%	33.7%	25.1%	25.2%	24.4%
Net profit	2 Cr	14 Cr	-29 Cr	-27 Cr	-27 Cr	84 Cr	-39 Cr	-46 Cr	0.14 Cr	0.24 Cr	0.28 Cr	0.23 Cr
EPS (₹)	₹0.70	₹3.70	₹-13.07	₹-12.59	₹-11.83	₹27.50	₹-11.55	₹-14.24	₹0.04	₹0.07	₹0.08	₹0.07

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

Metric	Mar 2019	Mar 2020Standalone only	Mar 2021	Mar 2022	Mar 2025	TTM
Sales	690 Cr	1,000 Cr	975 Cr	1,080 Cr	0.0000 Cr	Sign in for TTM
Operating expenses (approx.)	773 Cr	658 Cr	743 Cr	824 Cr	-1 Cr	Sign in for TTM
EBITDA	-83 Cr	342 Cr	232 Cr	256 Cr	1 Cr	Sign in for TTM
OPM %	-12.0%	34.2%	23.8%	23.7%	—	Sign in for TTM
Other income	20 Cr	162 Cr	34 Cr	72 Cr	5 Cr	Sign in for TTM
Interest	148 Cr	120 Cr	143 Cr	136 Cr	0.0000 Cr	Sign in for TTM
Depreciation	153 Cr	197 Cr	204 Cr	223 Cr	0.0000 Cr	Sign in for TTM
Profit before tax	-364 Cr	25 Cr	-115 Cr	-103 Cr	1 Cr	Sign in for TTM
Tax %	5.7%	-343.1%	85.7%	101.9%	43.1%	Sign in for TTM
Net profit	-343 Cr	-134 Cr	-14 Cr	2 Cr	0.59 Cr	Sign in for TTM
EPS (₹)	₹-166.92	₹-65.05	₹-11.92	₹-5.04	₹0.18	Sign in for TTM
Dividend payout %	—	—	—	521.1%	569.9%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2019	Mar 2020Standalone only	Mar 2021	Mar 2022	Mar 2025
Equity capital	21 Cr	21 Cr	24 Cr	34 Cr	34 Cr
Reserves	536 Cr	62 Cr	0.0000 Cr	314 Cr	26 Cr
Borrowings	1,119 Cr	682 Cr	—	—	—
Other liabilities	816 Cr	917 Cr	1,854 Cr	1,676 Cr	6 Cr
Total liabilities	2,492 Cr	1,895 Cr	1,878 Cr	2,024 Cr	66 Cr
Fixed assets (net)	675 Cr	836 Cr	—	—	0.0000 Cr
CWIP	22 Cr	13 Cr	—	—	0.0000 Cr
Investments	1,226 Cr	349 Cr	—	—	12 Cr
Other assets	169 Cr	509 Cr	—	—	109 Cr
Total assets	2,492 Cr	1,895 Cr	1,878 Cr	2,024 Cr	66 Cr

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

Metric	Mar 2019	Mar 2020Standalone only	Mar 2021	Mar 2022	Mar 2025
Cash from operating activity	—	—	—	-27 Cr	-4 Cr
Cash from investing	—	—	—	-152 Cr	8 Cr
Cash from financing	—	—	—	195 Cr	-3 Cr
Net cash flow	—	—	—	16 Cr	0.09 Cr
Free cash flow (OCF − Capex)	—	—	—	-288 Cr	-4 Cr

Ratios as reported or derived per annual period.

Metric	Mar 2019	Mar 2020Standalone only	Mar 2021	Mar 2022	Mar 2025
ROCE %	-14.1%	175.4%	116.8%	9.5%	1.7%
ROE %	-47.8%	-201.7%	-121.2%	-3.6%	1.0%
Debtor days	52	14	—	—	—
Inventory days	1325	19	—	—	—
Days payable	—	113	—	—	—
Cash conversion cycle	1378	-80	—	—	—
Debt / equity	2.08	0.00	0.00	—	—
Current ratio	—	0.39	—	—	10.33
Net debt / EBITDA	—	0.00	0.00	0.00	0.00

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