NDL Ventures Limited
NDL Ventures Limited (NDLVENTURE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Other Financial Services
ndlventures.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹123.01
Market cap
414 Cr
Stock P/E
585.9
P/B
6.99
Dividend yield
0.4%
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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
| Metric | Dec 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Jun 2021 | Sept 2021BSE balance sheet (this exchange's own filing had none for this period) | 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 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 197 Cr | 210 Cr | 215 Cr | 225 Cr | 211 Cr | 244 Cr | 225 Cr | 215 Cr | 0.93 Cr | 0.84 Cr | 0.82 Cr | 0.95 Cr |
| EBITDA | 54 Cr | 55 Cr | 31 Cr | 45 Cr | 38 Cr | 69 Cr | 12 Cr | 31 Cr | -0.93 Cr | -0.84 Cr | -0.82 Cr | -0.95 Cr |
| OPM % | 21.4% | 20.7% | 12.8% | 16.8% | 15.3% | 21.9% | 5.0% | 12.5% | — | — | — | — |
| 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 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 52 Cr | 46 Cr | 54 Cr | 54 Cr | 56 Cr | 59 Cr | 59 Cr | 68 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Profit before tax | -23 Cr | -12 Cr | -38 Cr | -38 Cr | -40 Cr | 13 Cr | -42 Cr | -45 Cr | 0.21 Cr | 0.32 Cr | 0.38 Cr | 0.31 Cr |
| Tax % | 109.2% | 218.5% | 25.1% | 27.0% | 33.5% | -567.7% | 6.6% | -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 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 690 Cr | 1,000 Cr | 975 Cr | 1,080 Cr | 0 Cr | Sign in for TTM |
| Operating expenses (approx.) | 809 Cr | 820 Cr | 776 Cr | 896 Cr | 4 Cr | Sign in for TTM |
| EBITDA | -119 Cr | 180 Cr | 199 Cr | 184 Cr | -4 Cr | Sign in for TTM |
| OPM % | -17.2% | 18.0% | 20.4% | 17.0% | — | 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 Cr | Sign in for TTM |
| Depreciation | 153 Cr | 197 Cr | 204 Cr | 223 Cr | 0 Cr | Sign in for TTM |
| Profit before tax | -364 Cr | -303 Cr | -111 Cr | -103 Cr | 1 Cr | Sign in for TTM |
| Tax % | 5.7% | 28.1% | 88.2% | 101.8% | 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 |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 21 Cr | 21 Cr | 24 Cr | 34 Cr | 34 Cr |
| Reserves | 517 Cr | 36 Cr | 59 Cr | 314 Cr | 26 Cr |
| Borrowings | 1,212 Cr | 704 Cr | 898 Cr | — | — |
| Other liabilities | 723 Cr | 1,013 Cr | 760 Cr | 1,676 Cr | 6 Cr |
| Total liabilities | 2,492 Cr | 1,964 Cr | 1,878 Cr | 2,024 Cr | 66 Cr |
| Fixed assets (net) | 675 Cr | 722 Cr | 728 Cr | — | 0 Cr |
| CWIP | 22 Cr | 12 Cr | 10 Cr | — | 0 Cr |
| Investments | 1,226 Cr | 8 Cr | 13 Cr | — | 12 Cr |
| Loans & advances | 0.24 Cr | 68 Cr | 60 Cr | — | 45 Cr |
| Inventories | 38 Cr | 47 Cr | 46 Cr | — | 0 Cr |
| Trade receivables | 99 Cr | 77 Cr | 71 Cr | — | 0 Cr |
| Cash & bank | 32 Cr | 27 Cr | 13 Cr | — | 0 Cr |
| Other assets | 399 Cr | 1,004 Cr | 937 Cr | 2,024 Cr | 10 Cr |
| Total assets | 2,492 Cr | 1,964 Cr | 1,878 Cr | 2,024 Cr | 66 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | 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
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | -12.2% | -222.4% | 2.8% | 9.4% | 1.7% |
| ROE % | -47.8% | -201.7% | -13.2% | -3.6% | 1.0% |
| Debtor days | 52 | 28 | 27 | — | — |
| Inventory days | 1325 | 17 | 444 | — | — |
| Days payable | — | 109 | 2402 | — | — |
| Cash conversion cycle | 1378 | -64 | -1931 | — | — |
| Debt / equity | 2.25 | 0.00 | 0.00 | — | — |
| Current ratio | — | 0.40 | 0.30 | — | 10.33 |
| Net debt / EBITDA | — | 0.00 | 0.00 | 0.00 | — |
Compare with peers
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