NELCO Limited

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

Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments

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Key metrics

Price as of 2026-09-03

Stock price
₹933.75
Market cap
2,142 Cr
Stock P/E
2040.1
P/B
16.54
Dividend yield
0.1%

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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
Sales77 Cr83 Cr82 Cr74 Cr83 Cr81 Cr68 Cr75 Cr74 Cr78 Cr79 Cr80 Cr
Operating expenses (approx.)63 Cr67 Cr67 Cr62 Cr72 Cr69 Cr61 Cr67 Cr67 Cr70 Cr74 Cr72 Cr
EBITDA14 Cr16 Cr15 Cr12 Cr11 Cr12 Cr7 Cr8 Cr7 Cr8 Cr6 Cr8 Cr
OPM %18.1%19.6%18.0%16.6%13.1%15.1%9.8%10.3%10.0%10.0%7.0%10.4%
Other income0.41 Cr0.84 Cr0.73 Cr0.11 Cr0.91 Cr2 Cr3 Cr0.57 Cr1 Cr0.58 Cr2 Cr0.14 Cr
Interest2 Cr2 Cr1 Cr1 Cr1 Cr2 Cr2 Cr1 Cr2 Cr1 Cr0.73 Cr1 Cr
Depreciation5 Cr6 Cr6 Cr5 Cr5 Cr5 Cr6 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax8 Cr10 Cr8 Cr6 Cr5 Cr7 Cr1 Cr2 Cr2 Cr-2 Cr2 Cr3 Cr
Tax %24.6%36.5%25.7%25.4%24.6%29.1%461.1%25.0%25.3%31.2%37.7%25.2%
Net profit6 Cr6 Cr6 Cr5 Cr4 Cr5 Cr-4 Cr2 Cr2 Cr-1 Cr1 Cr2 Cr
EPS (₹)₹2.49₹2.69₹2.67₹2.00₹1.80₹2.17₹-1.79₹0.79₹0.71₹-0.52₹0.48₹1.02

Profit & loss (annual)

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

MetricMar 2019Mar 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 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales191 Cr220 Cr226 Cr260 Cr313 Cr320 Cr305 Cr307 CrSign in for TTM
Operating expenses (approx.)155 Cr170 Cr181 Cr209 Cr253 Cr261 Cr263 Cr278 CrSign in for TTM
EBITDA36 Cr50 Cr45 Cr51 Cr61 Cr59 Cr42 Cr29 CrSign in for TTM
OPM %18.8%22.6%19.8%19.4%19.4%18.5%13.8%9.3%Sign in for TTM
Other income4 Cr3 Cr3 Cr5 Cr3 Cr2 Cr5 Cr4 CrSign in for TTM
Interest7 Cr13 Cr10 Cr8 Cr8 Cr7 Cr6 Cr5 CrSign in for TTM
Depreciation13 Cr20 Cr22 Cr25 Cr28 Cr22 Cr22 Cr20 CrSign in for TTM
Profit before tax20 Cr20 Cr16 Cr23 Cr28 Cr34 Cr20 Cr5 CrSign in for TTM
Tax %-11.3%29.0%22.2%30.5%28.6%29.4%51.5%27.7%Sign in for TTM
Net profit22 Cr14 Cr12 Cr16 Cr20 Cr24 Cr10 Cr3 CrSign in for TTM
EPS (₹)₹9.77₹6.30₹5.42₹7.05₹8.70₹10.37₹4.18₹1.45Sign in for TTM
Dividend payout %———16.9%20.5%19.1%50.6%67.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 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 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr
Reserves33 Cr43 Cr53 Cr66 Cr82 Cr101 Cr105 Cr106 Cr
Borrowings—98 Cr52 Cr55 Cr38 Cr33 Cr38 Cr59 Cr
Other liabilities182 Cr116 Cr118 Cr120 Cr120 Cr125 Cr122 Cr160 Cr
Total liabilities237 Cr280 Cr246 Cr263 Cr262 Cr282 Cr287 Cr347 Cr
Fixed assets (net)—115 Cr106 Cr106 Cr91 Cr83 Cr74 Cr72 Cr
CWIP—3 Cr4 Cr3 Cr1 Cr10 Cr9 Cr41 Cr
Investments—0.16 Cr0.16 Cr0.16 Cr0.22 Cr4 Cr4 Cr4 Cr
Loans & advances—1 Cr0.60 Cr0.07 Cr0 Cr0.04 Cr0.21 Cr0.09 Cr
Inventories—11 Cr11 Cr16 Cr21 Cr26 Cr31 Cr36 Cr
Trade receivables—70 Cr58 Cr78 Cr83 Cr85 Cr107 Cr104 Cr
Cash & bank—13 Cr9 Cr16 Cr16 Cr22 Cr14 Cr19 Cr
Other assets237 Cr66 Cr57 Cr45 Cr50 Cr53 Cr50 Cr70 Cr
Total assets237 Cr280 Cr246 Cr263 Cr262 Cr282 Cr287 Cr347 Cr

Cash flows

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

MetricMar 2019Mar 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 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———49 Cr58 Cr45 Cr20 Cr15 Cr
Cash from investing———-16 Cr-25 Cr-19 Cr-17 Cr-21 Cr
Cash from financing———-20 Cr-33 Cr-20 Cr-11 Cr11 Cr
Net cash flow———14 Cr0.51 Cr6 Cr-8 Cr6 Cr
Free cash flow (OCF − Capex)———31 Cr35 Cr29 Cr3 Cr-8 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 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 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %49.1%50.8%33.5%27.4%24.9%25.6%15.2%5.0%
ROE %0.0%21.8%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days—117941099697127123
Inventory days—17182225293743
Days payable—63567552405649
Cash conversion cycle—7156566886108117
Debt / equity—1.490.690.610.360.270.300.46
Current ratio—0.710.750.931.201.091.100.88
Net debt / EBITDA0.000.000.000.000.360.190.571.38

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