NSIL
Nalwa Sons Investments Limited
Nalwa Sons Investments Limited (NSIL) financial statements and selected valuation metrics through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
nalwasons.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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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What you need to know
Nalwa Sons Investments is an investment holding company that earns interest, dividends and investment gains on a large book of investments and loans, and through its group also sells goods on a small scale.
Company snapshot
11thBy market cap
Ranked among 41 companies in Investment Company.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 85.4% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Investment & Finance | 85.4% | 96 Cr | 95 Cr | — |
| Trading of goods | 14.6% | 17 Cr | 0.09 Cr | — |
What we see
- ✓Net margin of 56.0% — the business keeps a healthy share of every rupee it earns.
Statement tables · Consolidated
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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 8 Cr | 9 Cr | 10 Cr | 10 Cr | — | 10 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Other income | 0.06 Cr | 0.0016 Cr | 0.04 Cr | 0.0007 Cr | 0.0050 Cr | 0.0043 Cr | 0.08 Cr | 0 Cr | 0.02 Cr | 0 Cr | 0 Cr | 0 Cr |
| Net operating income | 8 Cr | 9 Cr | 10 Cr | 10 Cr | 0.0050 Cr | 10 Cr | 10 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Employee cost | 0.36 Cr | 0.11 Cr | 0.07 Cr | 0.15 Cr | 0.16 Cr | 0.15 Cr | 0.21 Cr | 0.17 Cr | 0.17 Cr | 0.18 Cr | 0.18 Cr | 0.17 Cr |
| Other expenses | 0.28 Cr | 0.40 Cr | 0.52 Cr | 0.68 Cr | 0.59 Cr | 0.37 Cr | 0.59 Cr | 0.53 Cr | 0.15 Cr | 0.20 Cr | 2 Cr | 0.41 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.0045 Cr | 0.0045 Cr | 0.0045 Cr | 0.0045 Cr | 0.0053 Cr | 0.0057 Cr | 0.0055 Cr | 0.0056 Cr | 0.0056 Cr | 0.0056 Cr | 0.0056 Cr | 0.0013 Cr |
| Profit before tax | 26 Cr | 21 Cr | 5 Cr | 39 Cr | 45 Cr | 11 Cr | -30 Cr | 33 Cr | 23 Cr | 11 Cr | 9 Cr | 34 Cr |
| Tax % | 20.8% | 16.4% | 63.3% | 24.7% | 22.8% | 26.5% | 12.7% | 21.3% | 21.6% | 33.1% | 41.0% | 21.1% |
| Net profit | 21 Cr | 17 Cr | 2 Cr | 29 Cr | 35 Cr | 8 Cr | -26 Cr | 26 Cr | 18 Cr | 8 Cr | 6 Cr | 27 Cr |
| EPS (₹) | ₹40.22 | ₹33.66 | ₹3.41 | ₹56.86 | ₹68.23 | ₹15.93 | ₹-51.49 | ₹50.20 | ₹34.79 | ₹14.66 | ₹10.72 | ₹51.96 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | 25 Cr | 31 Cr | 35 Cr | 38 Cr | 36 Cr | Sign in free for the trailing twelve months |
| Other income | 0.24 Cr | 0.11 Cr | 19 Cr | 0.07 Cr | 2 Cr | 4 Cr | 2 Cr | 0.11 Cr | 0.09 Cr | 0.02 Cr | Sign in free for the trailing twelve months |
| Net operating income | 0.24 Cr | 0.11 Cr | 19 Cr | 0.07 Cr | 2 Cr | 30 Cr | 33 Cr | 36 Cr | 38 Cr | 36 Cr | Sign in free for the trailing twelve months |
| Employee cost | 0.70 Cr | 0.85 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.74 Cr | 0.67 Cr | 0.71 Cr | Sign in free for the trailing twelve months |
| Other expenses | 0.69 Cr | 14 Cr | 8 Cr | 40 Cr | 1 Cr | 0.94 Cr | 0.99 Cr | 2 Cr | 2 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | Sign in free for the trailing twelve months |
| Depreciation | 0.0035 Cr | 0.0003 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 22 Cr | 11 Cr | 84 Cr | 9 Cr | 48 Cr | 80 Cr | 124 Cr | 76 Cr | 65 Cr | 76 Cr | Sign in free for the trailing twelve months |
| Tax % | 18.5% | 19.3% | 6.8% | -110.3% | 9.3% | 17.5% | 25.5% | 25.5% | 29.3% | 25.6% | Sign in free for the trailing twelve months |
| Net profit | 18 Cr | 8 Cr | 78 Cr | 19 Cr | 43 Cr | 66 Cr | 93 Cr | 56 Cr | 46 Cr | 57 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹36.46 | ₹22.22 | ₹151.95 | ₹3.78 | ₹84.00 | ₹128.24 | ₹180.26 | ₹109.59 | ₹89.54 | ₹110.37 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Reserves | 354 Cr | 365 Cr | 443 Cr | 3,182 Cr | 5,101 Cr | 7,934 Cr | 7,988 Cr | 12,600 Cr | 16,678 Cr | 15,168 Cr |
| Borrowings | 32 Cr | 33 Cr | — | 2 Cr | — | — | — | — | — | 3 Cr |
| Other liabilities | 12 Cr | 12 Cr | 31 Cr | 182 Cr | 635 Cr | 1,446 Cr | 1,413 Cr | 1,903 Cr | 2,223 Cr | 1,962 Cr |
| Total liabilities | 434 Cr | 443 Cr | 479 Cr | 3,397 Cr | 5,769 Cr | 9,417 Cr | 9,442 Cr | 14,556 Cr | 18,947 Cr | 17,184 Cr |
| Fixed assets (net) | 0.0017 Cr | 0.0014 Cr | 0.13 Cr | 0.12 Cr | 0.10 Cr | 0.08 Cr | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 232 Cr | 235 Cr | 254 Cr | 3,141 Cr | 5,492 Cr | 9,079 Cr | 9,081 Cr | 14,148 Cr | 18,507 Cr | 16,744 Cr |
| Loans & advances | — | — | — | 130 Cr | 220 Cr | 275 Cr | 300 Cr | 325 Cr | 357 Cr | 367 Cr |
| Inventories | 4 Cr | 2 Cr | 30 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 3 Cr | 3 Cr | 0 Cr | 0.01 Cr | 0 Cr | 0 Cr | 0 Cr | 0.04 Cr | 1 Cr | 4 Cr |
| Cash & bank | 0.91 Cr | 11 Cr | 0.95 Cr | 0.47 Cr | 0.85 Cr | 1 Cr | 5 Cr | 16 Cr | 3 Cr | 5 Cr |
| Other assets | 194 Cr | 192 Cr | 194 Cr | 125 Cr | 56 Cr | 62 Cr | 56 Cr | 66 Cr | 80 Cr | 64 Cr |
| Total assets | 434 Cr | 443 Cr | 479 Cr | 3,397 Cr | 5,769 Cr | 9,417 Cr | 9,442 Cr | 14,556 Cr | 18,947 Cr | 17,184 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 24 Cr | 22 Cr | 25 Cr | 20 Cr | 50 Cr | 42 Cr | 72 Cr | 41 Cr | 62 Cr | 49 Cr |
| Cash from investing | -26 Cr | -13 Cr | -3 Cr | -20 Cr | -48 Cr | -41 Cr | -68 Cr | -30 Cr | -75 Cr | -49 Cr |
| Cash from financing | -0.67 Cr | 0.21 Cr | -31 Cr | 0.12 Cr | -2 Cr | 0 Cr | -0.88 Cr | -0.16 Cr | -0.03 Cr | 3 Cr |
| Net cash flow | -2 Cr | 10 Cr | -10 Cr | -0.48 Cr | 0.38 Cr | 0.52 Cr | 4 Cr | 11 Cr | -14 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | 24 Cr | — | 50 Cr | 42 Cr | 72 Cr | 41 Cr | 62 Cr | 49 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.2% | 2.4% | 18.9% | 0.3% | 0.9% | 1.0% | 1.6% | 0.6% | 0.4% | 0.5% |
| ROE % | 4.8% | 2.1% | 17.4% | 0.6% | 0.8% | 0.8% | 1.1% | 0.4% | 0.3% | 0.4% |
| Debtor days | 30 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 15 |
| Inventory days | 45 | 20 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 102 | 95 | — | 0 | — | — | — | — | — | — |
| Cash conversion cycle | -26 | -50 | 253 | 0 | 0 | 0 | 0 | 0 | 3 | 15 |
| Debt / equity | 0.09 | 0.09 | 0.00 | 0.0005 | — | — | — | — | — | 0.0002 |
| Current ratio | — | — | 254.88 | 111.07 | — | — | — | — | — | — |
| Net debt / EBITDA | 1.44 | — | -0.01 | 0.11 | -0.02 | -0.02 | -0.04 | -0.22 | -0.04 | -0.03 |