NLC India Limited

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

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Key metrics

Price as of 2026-09-03

Stock price
₹274.90
Market cap
34,369 Cr
Stock P/E
10.2
P/B
1.51
Dividend yield
2.1%

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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
Sales2,978 Cr3,164 Cr3,541 Cr3,376 Cr3,657 Cr4,411 Cr3,836 Cr3,826 Cr4,178 Cr4,443 Cr5,042 Cr4,717 Cr
Operating expenses (approx.)2,143 Cr2,260 Cr2,938 Cr2,294 Cr2,581 Cr2,585 Cr2,975 Cr2,891 Cr2,779 Cr2,964 Cr3,268 Cr3,245 Cr
EBITDA835 Cr905 Cr602 Cr1,082 Cr1,076 Cr1,827 Cr861 Cr935 Cr1,400 Cr1,479 Cr1,774 Cr1,471 Cr
OPM %28.0%28.6%17.0%32.1%29.4%41.4%22.5%24.4%33.5%33.3%35.2%31.2%
Other income257 Cr85 Cr494 Cr265 Cr713 Cr486 Cr136 Cr290 Cr168 Cr364 Cr155 Cr151 Cr
Interest214 Cr205 Cr199 Cr189 Cr180 Cr237 Cr325 Cr299 Cr289 Cr269 Cr364 Cr382 Cr
Depreciation455 Cr446 Cr462 Cr433 Cr413 Cr458 Cr581 Cr539 Cr548 Cr597 Cr695 Cr666 Cr
Profit before tax1,701 Cr402 Cr166 Cr822 Cr1,133 Cr830 Cr912 Cr594 Cr921 Cr843 Cr1,518 Cr652 Cr
Tax %36.1%36.8%31.2%31.0%13.3%16.1%48.6%-41.4%21.3%14.1%2.4%33.0%
Net profit1,086 Cr254 Cr114 Cr567 Cr982 Cr696 Cr468 Cr839 Cr725 Cr724 Cr1,481 Cr436 Cr
EPS (₹)₹7.83₹1.83₹0.82₹4.09₹7.71₹9.75₹3.38₹6.05₹5.23₹5.22₹10.05₹3.49

Profit & loss (annual)

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

MetricMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10,321 Cr9,846 Cr11,948 Cr16,165 Cr12,999 Cr15,283 Cr17,490 CrSign in for TTM
Operating expenses (approx.)6,873 Cr7,039 Cr7,785 Cr10,324 Cr9,463 Cr10,443 Cr11,901 CrSign in for TTM
EBITDA3,447 Cr2,807 Cr4,163 Cr5,841 Cr3,536 Cr4,840 Cr5,588 CrSign in for TTM
OPM %33.4%28.5%34.8%36.1%27.2%31.7%32.0%Sign in for TTM
Other income1,272 Cr1,952 Cr598 Cr1,218 Cr947 Cr1,606 Cr977 CrSign in for TTM
Interest1,174 Cr1,313 Cr984 Cr1,012 Cr849 Cr932 Cr1,222 CrSign in for TTM
Depreciation1,334 Cr1,584 Cr1,909 Cr1,801 Cr1,825 Cr1,884 Cr2,379 CrSign in for TTM
Profit before tax2,346 Cr2,254 Cr2,604 Cr2,057 Cr2,882 Cr3,697 Cr3,875 CrSign in for TTM
Tax %38.1%40.3%57.2%30.7%35.2%26.6%2.7%Sign in for TTM
Net profit1,453 Cr1,345 Cr1,116 Cr1,426 Cr1,868 Cr2,714 Cr3,769 CrSign in for TTM
EPS (₹)₹10.48₹9.70₹8.05₹10.28₹13.47₹19.57₹25.40Sign in for TTM
Dividend payout %——40.9%30.0%26.7%16.2%19.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1,387 Cr1,387 Cr1,387 Cr1,387 Cr1,387 Cr1,387 Cr1,387 Cr
Reserves11,518 Cr12,714 Cr12,803 Cr13,782 Cr15,144 Cr17,336 Cr20,138 Cr
Borrowings——22,058 Cr22,306 Cr22,379 Cr22,392 Cr27,802 Cr
Other liabilities40,583 Cr39,806 Cr11,353 Cr13,136 Cr13,196 Cr13,515 Cr12,126 Cr
Total liabilities53,488 Cr53,906 Cr49,785 Cr53,068 Cr54,942 Cr57,851 Cr65,202 Cr
Fixed assets (net)——24,605 Cr23,879 Cr23,162 Cr30,486 Cr36,344 Cr
CWIP——12,909 Cr14,636 Cr17,726 Cr15,297 Cr14,293 Cr
Investments——0 Cr8 Cr8 Cr8 Cr8 Cr
Loans & advances——27 Cr6 Cr22 Cr20 Cr24 Cr
Inventories——1,201 Cr1,183 Cr1,484 Cr1,913 Cr2,281 Cr
Trade receivables——3,710 Cr4,264 Cr3,772 Cr3,141 Cr3,338 Cr
Cash & bank——139 Cr77 Cr565 Cr187 Cr711 Cr
Other assets53,488 Cr53,906 Cr7,195 Cr9,015 Cr8,203 Cr6,798 Cr8,202 Cr
Total assets53,488 Cr53,906 Cr49,785 Cr53,068 Cr54,942 Cr57,851 Cr65,202 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——7,770 Cr3,761 Cr5,624 Cr8,977 Cr5,166 Cr
Cash from investing——-763 Cr-2,089 Cr-3,151 Cr-7,160 Cr-7,549 Cr
Cash from financing——-7,025 Cr-1,735 Cr-1,985 Cr-2,196 Cr2,907 Cr
Net cash flow——-18 Cr-62 Cr487 Cr-379 Cr525 Cr
Free cash flow (OCF − Capex)——6,853 Cr1,158 Cr2,364 Cr1,637 Cr5,166 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.3%25.3%9.3%7.7%8.9%10.4%9.6%
ROE %11.2%9.3%6.5%7.9%9.6%11.9%13.9%
Debtor days——113961067569
Inventory days——372196311308243
Days payable——470328318305144
Cash conversion cycle——15-379977169
Debt / equity0.020.020.021.471.351.201.29
Current ratio——1.281.351.150.750.80
Net debt / EBITDA0.000.000.003.816.174.594.85

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