NACDAC Infrastructure Complete Financial Statements
In FYNone, NACDAC Infrastructure (NACDAC) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 6.3% and ROE of 13.8%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NACDAC Infrastructure share price today.
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Profitability Ratios
Balance Sheet Ratios
NACDAC Revenue, Net Profit & EBITDA — Year-on-Year Growth
NACDAC YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore NACDAC Infrastructure intrinsic worth to estimate fundamental worth using multiple valuation models.
NACDAC Income Statement — Revenue, EBITDA & Net Profit
NACDAC Infrastructure revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 6.3%. Review NACDAC P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 63 | 49 | 36 | 12 | 10 | 7 |
| Expenses | 0 | 57 | 42 | 31 | 11 | 10 | 6 |
| EBITDA | 0 | 6 | 7 | 5 | 1 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 9.00% | 14.00% | 14.00% | 9.00% | 7.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 6 | 6 | 4 | 1 | 0 | 0 |
| Tax | 0 | 2 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 0 | 4 | 4 | 3 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 4.21 | 4.90 | 4.04 | 0.75 | 0.45 | 0.97 |
NACDAC Balance Sheet — Assets, Liabilities & Shareholders' Equity
NACDAC total assets ₹51 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2026) — ROE 13.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 51 | 44 | 25 | 13 | 9 | 10 |
| Current Assets | 37 | 38 | 21 | 10 | 7 | 8 |
| Fixed Assets | 12 | 4 | 2 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 40 | 22 | 11 | 7 | 8 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 0 | 1 | 1 | 0 | 0 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 29 | 24 | 12 | 6 | 5 | 3 |
| Share Capital | 11 | 11 | 8 | 5 | 4 | 0 |
| Reserves & Surplus | 18 | 14 | 4 | 1 | 1 | 3 |
NACDAC Cash Flow Statement — Operating, Investing & Financing
NACDAC Infrastructure operating cash flow ₹-6 Cr, investing ₹-2 Cr, financing ₹8 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -6 | -8 | 2 | -1 | -1 |
| Investing Activities | -2 | -1 | 0 | 0 | -1 |
| Financing Activities | 8 | 9 | -2 | 1 | 3 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 1 |