NDLVENTURE

NDL Ventures Limited

NDL Ventures Limited (NDLVENTURE) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Finance›Other Financial Services

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

Price as of 2026-10-19

Stock price
₹120.24
Market cap
405 Cr
Stock P/E
534.7
P/B
6.83
Dividend yield
0.4%
ROE (FY22)
-2.5%
ROCE (FY22)
2.3%
Operating margin (FY22)
-3.7%
Debt / equity (FY22)
2.60

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

NDL Ventures (formerly NXTDIGITAL) is a Mumbai company classified under other financial services that has no revenue from operations and earns other income, and it is in the middle of a proposed merger to absorb Hinduja Leyland Finance Limited.

Company snapshot

9thBy market cap

Ranked among 15 companies in Other Financial Services.

Segment mix

Reportable segments as of 2022-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 77.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Investments and Treasury (Discountinued)
0.1%
0.32 Cr0.32 Cr5 Cr
Media and communication
77.8%
243 Cr-2 Cr1,571 Cr
Others
22.2%
69 Cr44 Cr12 Cr

What we see

Positives
  • ✓Dividend payout of 521% — the company returns a meaningful share of profits to shareholders.
Concerns
  • ✗Net margin is very thin at 0.2% — little room for error if costs rise.
3 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

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

Amounts in ₹ Cr · 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
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)0.92 Cr0.93 Cr1 Cr0.93 Cr0.99 Cr1 Cr0.93 Cr0.84 Cr0.82 Cr0.95 Cr1 Cr1 Cr
EBITDA-0.92 Cr-0.93 Cr-1 Cr-0.93 Cr-0.99 Cr-1 Cr-0.93 Cr-0.84 Cr-0.82 Cr-0.95 Cr-1 Cr-1 Cr
OPM %————————————
Other income1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Profit before tax0.56 Cr0.49 Cr0.28 Cr0.47 Cr0.26 Cr0.10 Cr0.21 Cr0.32 Cr0.38 Cr0.31 Cr0.21 Cr0.12 Cr
Tax %18.3%26.0%-15.7%62.6%18.5%34.6%33.7%25.1%25.2%24.4%28.7%22.9%
Net profit0.46 Cr0.36 Cr0.32 Cr0.18 Cr0.21 Cr0.07 Cr0.14 Cr0.24 Cr0.28 Cr0.23 Cr0.15 Cr0.09 Cr
EPS (₹)₹0.14₹0.10₹0.10₹0.05₹0.06₹0.02₹0.04₹0.07₹0.08₹0.07₹0.05₹0.03

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales202 Cr243 Cr45 Cr35 Cr695 Cr702 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)28 Cr15 Cr40 Cr8 Cr553 Cr575 Cr2 Cr4 Cr4 Cr4 CrSign in free for the trailing twelve months
EBITDA174 Cr227 Cr5 Cr26 Cr142 Cr126 Cr-2 Cr-4 Cr-4 Cr-4 CrSign in free for the trailing twelve months
OPM %86.2%93.7%12.0%75.9%20.5%18.0%————Sign in free for the trailing twelve months
Other income2 Cr0.03 Cr2 Cr0.02 Cr13 Cr62 Cr3 Cr6 Cr5 Cr5 CrSign in free for the trailing twelve months
Interest46 Cr35 Cr65 Cr34 Cr128 Cr118 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation1 Cr1 Cr14 Cr15 Cr179 Cr176 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Profit before tax128 Cr191 Cr-72 Cr-350 Cr-149 Cr-106 Cr0.27 Cr2 Cr1 Cr1 CrSign in free for the trailing twelve months
Tax %19.8%34.2%34.1%26.7%64.7%60.7%0.0%10.3%43.1%25.6%Sign in free for the trailing twelve months
Net profit103 Cr126 Cr-47 Cr-257 Cr-53 Cr-41 Cr0.27 Cr2 Cr0.59 Cr0.91 CrSign in free for the trailing twelve months
EPS (₹)₹50.06₹61.13₹-22.96₹-124.85₹-21.83₹-15.06₹0.08₹0.48₹0.18₹0.27Sign in free for the trailing twelve months
Dividend payout %——————4915.5%416.8%569.9%184.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital21 Cr21 Cr21 Cr21 Cr24 Cr34 Cr34 Cr34 Cr34 Cr34 Cr
Reserves1,008 Cr1,053 Cr1,948 Cr276 Cr209 Cr435 Cr34 Cr29 Cr26 Cr26 Cr
Borrowings262 Cr515 Cr551 Cr682 Cr807 Cr767 Cr————
Other liabilities127 Cr343 Cr224 Cr917 Cr645 Cr447 Cr13 Cr6 Cr6 Cr6 Cr
Total liabilities1,417 Cr1,932 Cr2,743 Cr1,895 Cr1,686 Cr1,683 Cr81 Cr69 Cr66 Cr65 Cr
Fixed assets (net)12 Cr237 Cr223 Cr836 Cr637 Cr731 Cr0 Cr0 Cr0 Cr0 Cr
CWIP——0 Cr13 Cr5 Cr4 Cr0 Cr0 Cr0 Cr0 Cr
Investments434 Cr1,009 Cr2,432 Cr349 Cr514 Cr349 Cr0 Cr0 Cr12 Cr0 Cr
Loans & advances——0 Cr55 Cr0.22 Cr0 Cr54 Cr49 Cr45 Cr44 Cr
Inventories431 Cr368 Cr37 Cr42 Cr43 Cr20 Cr12 Cr12 Cr0 Cr12 Cr
Trade receivables3 Cr6 Cr4 Cr32 Cr42 Cr48 Cr0 Cr0 Cr0 Cr0 Cr
Cash & bank6 Cr8 Cr5 Cr14 Cr5 Cr7 Cr11 Cr5 Cr0 Cr6 Cr
Other assets532 Cr303 Cr42 Cr555 Cr439 Cr523 Cr3 Cr3 Cr10 Cr4 Cr
Total assets1,417 Cr1,932 Cr2,743 Cr1,895 Cr1,686 Cr1,683 Cr81 Cr69 Cr66 Cr65 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-129 Cr505 Cr10 Cr321 Cr121 Cr-82 Cr75 Cr-11 Cr-4 Cr-5 Cr
Cash from investing231 Cr-240 Cr110 Cr187 Cr49 Cr-54 Cr-54 Cr10 Cr8 Cr7 Cr
Cash from financing-101 Cr-263 Cr-119 Cr-516 Cr-178 Cr138 Cr-13 Cr-7 Cr-3 Cr-2 Cr
Net cash flow1 Cr2 Cr0.87 Cr-8 Cr-8 Cr2 Cr7 Cr-7 Cr0.09 Cr0.45 Cr
Free cash flow (OCF − Capex)-129 Cr310 Cr-25 Cr154 Cr66 Cr-240 Cr75 Cr-11 Cr-4 Cr-5 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
ROCE %-1.7%-6.5%-12.2%-19.3%2.8%2.3%
ROE %-9.6%-99.4%-47.8%-67.1%-13.2%-2.5%
Debtor days737052282727
Inventory days2011601325174448
Days payable98109—109240255
Cash conversion cycle1761211378-64-1931-20
Debt / equity2.005.812.2512.3310.852.60
Current ratio0.960.64—0.400.300.29
Net debt / EBITDA13.90——3.764.464.77