NCL Industries Complete Financial Statements
NCLIND • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for NCL Industries (NCLIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.67%
2025 data
EBITDA Margin
13.31%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.22%
2025 data
Return on Equity
2.33%
2025 data
Balance Sheet Ratios
Current Ratio
1.24
2025 data
Debt to Equity
1.91
2025 data
Equity Ratio
52.48%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.7%
Year-over-Year
Net Profit Growth
+566.7%
Year-over-Year
EBITDA Growth
+74.1%
Year-over-Year
Expense Growth
-0.3%
Year-over-Year
Assets Growth
+6.2%
Year-over-Year
Equity Growth
+1.1%
Year-over-Year
Liabilities Growth
+6.2%
Year-over-Year
Operating Cash Flow Growth
-53.0%
Year-over-Year
Investing Cash Flow Growth
-88.1%
Year-over-Year
Financing Cash Flow Growth
+95.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353 | 392 | 343 | 334 | 426 | 359 | 347 | 395 | 442 | 445 | 509 | 371 | 450 | 394 | 422 | 418 | 410 | 404 | 372 | 350 | 249 | 261 | 371 | 209 |
| Expenses | 306 | 363 | 288 | 307 | 371 | 319 | 322 | 352 | 397 | 378 | 448 | 341 | 405 | 358 | 366 | 354 | 340 | 335 | 333 | 268 | 224 | 197 | 298 | 185 |
| EBITDA | 47 | 29 | 55 | 27 | 55 | 40 | 24 | 43 | 45 | 67 | 60 | 30 | 45 | 36 | 57 | 64 | 70 | 69 | 39 | 82 | 25 | 65 | 73 | 25 |
| Operating Profit Margin % | 11.00% | 5.00% | 15.00% | 7.00% | 11.00% | 10.00% | 6.00% | 10.00% | 9.00% | 14.00% | 11.00% | 6.00% | 9.00% | 8.00% | 13.00% | 15.00% | 16.00% | 17.00% | 10.00% | 23.00% | 9.00% | 25.00% | 19.00% | 12.00% |
| Depreciation | 13 | 15 | 14 | 15 | 16 | 13 | 14 | 14 | 13 | 13 | 13 | 12 | 12 | 11 | 13 | 11 | 14 | 12 | 12 | 10 | 10 | 10 | 10 | 11 |
| Interest | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 7 | 6 | 5 | 6 | 7 | 6 | 7 | 7 | 6 | 4 | 6 | 6 | 5 | 8 | 7 | 5 | 8 |
| Profit Before Tax | 29 | 9 | 36 | 7 | 34 | 21 | 5 | 23 | 26 | 49 | 41 | 11 | 27 | 19 | 37 | 47 | 52 | 51 | 21 | 67 | 7 | 48 | 59 | 6 |
| Tax | 9 | 3 | 16 | 4 | 10 | 8 | 2 | 9 | 16 | 18 | 17 | 8 | 11 | 6 | 17 | 16 | 23 | 18 | 6 | 24 | 0 | 16 | 17 | 0 |
| Net Profit | 20 | 7 | 20 | 3 | 24 | 13 | 3 | 14 | 10 | 31 | 25 | 3 | 16 | 13 | 20 | 31 | 29 | 34 | 15 | 43 | 8 | 32 | 42 | 5 |
| Earnings Per Share (₹) | 4.40 | 1.48 | 4.48 | 0.56 | 5.19 | 2.82 | 0.66 | 3.01 | 1.78 | 6.82 | 5.47 | 0.66 | 3.29 | 2.77 | 5.04 | 6.80 | 6.91 | 7.39 | 3.21 | 9.48 | 1.72 | 7.06 | 9.20 | 1.20 |
Related Pages for NCL Industries
Additional stock information and data for NCLIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,635 | 1,539 | 1,506 | 1,471 | 1,299 | 1,153 | 1,095 |
| Current Assets | 461 | 441 | 412 | 452 | 338 | 345 | 328 |
| Fixed Assets | 953 | 1,000 | 1,006 | 802 | 820 | 695 | 658 |
| Capital Work in Progress | 148 | 39 | 28 | 171 | 61 | 90 | 91 |
| Investments | 4 | 4 | 6 | 20 | 0 | 0 | 0 |
| Other Assets | 530 | 496 | 467 | 478 | 419 | 368 | 346 |
| LIABILITIES | |||||||
| Total Liabilities | 1,635 | 1,539 | 1,506 | 1,471 | 1,299 | 1,153 | 1,095 |
| Current Liabilities | 372 | 363 | 419 | 382 | 327 | 259 | 278 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 858 | 849 | 770 | 741 | 665 | 528 | 499 |
| Share Capital | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Reserves & Surplus | 813 | 804 | 725 | 696 | 620 | 483 | 454 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 86 | 183 | 206 | 75 | 238 | 106 | 71 |
| Investing Activities | -111 | -59 | -94 | -139 | -136 | -79 | -69 |
| Financing Activities | -5 | -110 | -83 | 7 | -52 | -31 | 4 |
| Net Cash Flow | -30 | 13 | 29 | -58 | 50 | -4 | 6 |