Nuvoco Vistas Corporation Limited

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

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

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

Price as of 2026-09-03

Stock price
₹338.10
Market cap
12,084 Cr
Stock P/E
30.3
P/B
1.18

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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
Sales2,573 Cr2,421 Cr2,933 Cr2,636 Cr2,269 Cr2,409 Cr3,042 Cr2,873 Cr2,458 Cr2,701 Cr3,307 Cr3,129 Cr
Operating expenses (approx.)2,243 Cr2,011 Cr2,443 Cr2,293 Cr2,050 Cr2,151 Cr2,491 Cr2,354 Cr2,091 Cr2,318 Cr2,719 Cr2,560 Cr
EBITDA330 Cr410 Cr491 Cr343 Cr219 Cr258 Cr552 Cr519 Cr367 Cr384 Cr588 Cr568 Cr
OPM %12.8%17.0%16.7%13.0%9.6%10.7%18.1%18.1%14.9%14.2%17.8%18.2%
Other income6 Cr11 Cr7 Cr5 Cr10 Cr0.16 Cr4 Cr15 Cr4 Cr3 Cr3 Cr4 Cr
Interest140 Cr133 Cr125 Cr127 Cr132 Cr126 Cr113 Cr117 Cr102 Cr99 Cr81 Cr70 Cr
Depreciation226 Cr231 Cr218 Cr216 Cr215 Cr217 Cr220 Cr215 Cr218 Cr223 Cr228 Cr226 Cr
Profit before tax-30 Cr57 Cr155 Cr5 Cr-118 Cr-85 Cr224 Cr202 Cr51 Cr65 Cr233 Cr276 Cr
Tax %105.2%45.4%35.3%44.2%27.6%27.6%26.0%33.9%28.8%23.5%39.6%42.2%
Net profit2 Cr31 Cr100 Cr3 Cr-85 Cr-61 Cr166 Cr133 Cr36 Cr49 Cr141 Cr160 Cr
EPS (₹)₹0.04₹0.87₹2.81₹0.08₹-2.38₹-1.72₹4.63₹3.73₹1.02₹1.38₹3.94₹4.47

Profit & loss (annual)

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9,318 Cr10,586 Cr10,733 Cr10,357 Cr11,338 CrSign in for TTM
Operating expenses (approx.)7,821 Cr9,376 Cr9,109 Cr8,985 Cr9,481 CrSign in for TTM
EBITDA1,497 Cr1,210 Cr1,624 Cr1,372 Cr1,857 CrSign in for TTM
OPM %16.1%11.4%15.1%13.2%16.4%Sign in for TTM
Other income42 Cr13 Cr33 Cr19 Cr24 CrSign in for TTM
Interest570 Cr512 Cr533 Cr496 Cr398 CrSign in for TTM
Depreciation918 Cr951 Cr919 Cr869 Cr884 CrSign in for TTM
Profit before tax51 Cr-645 Cr206 Cr27 Cr551 CrSign in for TTM
Tax %37.0%102.5%28.4%17.6%34.6%Sign in for TTM
Net profit32 Cr16 Cr147 Cr22 Cr360 CrSign in for TTM
EPS (₹)₹0.93₹0.44₹4.13₹0.61₹10.07Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital357 Cr357 Cr357 Cr357 Cr357 Cr
Reserves8,464 Cr8,482 Cr8,626 Cr8,645 Cr9,872 Cr
Borrowings—4,618 Cr4,137 Cr3,823 Cr4,541 Cr
Other liabilities10,794 Cr5,531 Cr5,589 Cr5,333 Cr5,529 Cr
Total liabilities19,615 Cr18,988 Cr18,710 Cr18,158 Cr20,299 Cr
Fixed assets (net)—9,387 Cr9,402 Cr9,180 Cr8,893 Cr
CWIP—594 Cr471 Cr383 Cr2,474 Cr
Investments—0.97 Cr2 Cr2 Cr2 Cr
Loans & advances—3 Cr4 Cr2 Cr5 Cr
Inventories—1,050 Cr947 Cr762 Cr745 Cr
Trade receivables—601 Cr591 Cr660 Cr744 Cr
Cash & bank—193 Cr98 Cr177 Cr88 Cr
Other assets19,615 Cr7,159 Cr7,196 Cr6,993 Cr7,348 Cr
Total assets19,615 Cr18,988 Cr18,710 Cr18,158 Cr20,299 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,221 Cr1,711 Cr1,593 Cr1,329 Cr1,485 Cr
Cash from investing-190 Cr-260 Cr-573 Cr-337 Cr-2,500 Cr
Cash from financing-1,420 Cr-1,362 Cr-1,114 Cr-913 Cr927 Cr
Net cash flow-390 Cr89 Cr-95 Cr79 Cr-89 Cr
Free cash flow (OCF − Capex)810 Cr1,225 Cr1,011 Cr978 Cr775 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.0%-1.0%5.6%4.1%6.4%
ROE %0.4%0.2%1.6%0.2%3.5%
Debtor days—21202324
Inventory days—217198159154
Days payable—351353331340
Cash conversion cycle—-114-135-149-162
Debt / equity0.010.520.460.420.44
Current ratio—0.480.450.430.45
Net debt / EBITDA0.003.662.492.662.40

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Nuvoco Vistas Corporation Limited (NUVOCO) Financials | BullKarma