NELCO Complete Financial Statements
NELCO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for NELCO (NELCO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.63%
2025 data
EBITDA Margin
11.84%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
0.69%
2025 data
Return on Equity
1.56%
2025 data
Balance Sheet Ratios
Current Ratio
23.86
2025 data
Debt to Equity
2.25
2025 data
Equity Ratio
44.44%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-9.5%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
-6.9%
Year-over-Year
Assets Growth
+2.1%
Year-over-Year
Equity Growth
+3.2%
Year-over-Year
Liabilities Growth
+2.1%
Year-over-Year
Operating Cash Flow Growth
-55.6%
Year-over-Year
Investing Cash Flow Growth
+10.5%
Year-over-Year
Financing Cash Flow Growth
+45.0%
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 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 | 70 | 76 | 84 | 83 | 74 | 82 | 77 | 83 | 79 | 84 | 76 | 73 | 82 | 75 | 62 | 66 | 57 | 74 | 54 | 62 | 50 | 59 | 55 | 53 | 50 | 57 | 46 | 40 | 50 | 47 | 39 | 39 | 38 | 39 | 37 | 36 | 35 | 39 | 35 | 37 | 35 | 35 |
| Expenses | 67 | 61 | 67 | 72 | 67 | 62 | 69 | 63 | 65 | 64 | 67 | 61 | 59 | 67 | 59 | 50 | 52 | 43 | 58 | 43 | 46 | 40 | 47 | 44 | 40 | 38 | 43 | 38 | 31 | 40 | 36 | 32 | 33 | 32 | 30 | 31 | 30 | 29 | 32 | 29 | 35 | 31 | 30 |
| EBITDA | 9 | 9 | 9 | 12 | 16 | 13 | 14 | 14 | 18 | 15 | 17 | 15 | 14 | 15 | 16 | 12 | 14 | 14 | 16 | 11 | 16 | 11 | 12 | 11 | 12 | 12 | 14 | 9 | 9 | 9 | 10 | 7 | 6 | 6 | 8 | 5 | 7 | 6 | 7 | 6 | 2 | 4 | 5 |
| Operating Profit Margin % | 10.00% | 10.00% | 10.00% | 13.00% | 18.00% | 17.00% | 15.00% | 18.00% | 21.00% | 18.00% | 20.00% | 19.00% | 18.00% | 18.00% | 20.00% | 19.00% | 20.00% | 22.00% | 20.00% | 19.00% | 25.00% | 20.00% | 20.00% | 19.00% | 22.00% | 22.00% | 24.00% | 16.00% | 21.00% | 18.00% | 20.00% | 12.00% | 11.00% | 14.00% | 19.00% | 14.00% | 14.00% | 15.00% | 12.00% | 12.00% | 6.00% | 9.00% | 13.00% |
| Depreciation | 5 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 8 | 5 | 6 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Profit Before Tax | 2 | 1 | 2 | 5 | 8 | 6 | 7 | 8 | 8 | 8 | 10 | 6 | 5 | 7 | 7 | 5 | 6 | 6 | 7 | 3 | 7 | 3 | 4 | 3 | 6 | 5 | 6 | 4 | 5 | 5 | 5 | 4 | 2 | 2 | 5 | 1 | 3 | 2 | 2 | 2 | -3 | -1 | 1 |
| Tax | 1 | 5 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 2 | -6 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | -4 | 2 | 4 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 3 | 5 | 5 | 3 | 5 | 4 | 5 | 2 | 6 | 2 | 4 | 2 | 4 | 3 | 4 | 10 | 4 | 4 | 4 | 3 | 1 | 2 | 3 | 1 | 3 | 2 | 2 | 2 | -3 | -1 | 1 |
| Earnings Per Share (₹) | 0.71 | -1.79 | 0.79 | 1.80 | 2.67 | 2.00 | 2.17 | 2.49 | 2.48 | 2.51 | 2.69 | 1.96 | 1.33 | 2.07 | 2.19 | 1.49 | 1.96 | 1.92 | 2.30 | 0.97 | 2.55 | 0.81 | 1.67 | 0.67 | 1.87 | 1.48 | 1.60 | 4.42 | 1.68 | 1.72 | 1.75 | 1.25 | 0.43 | 0.87 | 1.50 | 0.59 | 1.13 | 0.78 | 0.99 | 0.75 | -1.15 | -0.38 | 0.53 |
Related Pages for NELCO
Additional stock information and data for NELCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 288 | 282 | 262 | 263 | 238 | 280 | 237 | 162 | 131 | 150 |
| Current Assets | 167 | 152 | 143 | 124 | 91 | 117 | 101 | 76 | 61 | 82 |
| Fixed Assets | 78 | 87 | 95 | 110 | 108 | 117 | 87 | 51 | 36 | 26 |
| Capital Work in Progress | 9 | 10 | 2 | 3 | 4 | 3 | 17 | 5 | 3 | 6 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 9 |
| Other Assets | 197 | 181 | 165 | 150 | 126 | 160 | 134 | 101 | 87 | 109 |
| LIABILITIES | ||||||||||
| Total Liabilities | 288 | 282 | 262 | 263 | 238 | 280 | 237 | 162 | 131 | 150 |
| Current Liabilities | 7 | 19 | 39 | 41 | 39 | 39 | 39 | 12 | 5 | 8 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 128 | 124 | 105 | 89 | 76 | 66 | 56 | 34 | 22 | 10 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves & Surplus | 105 | 101 | 82 | 66 | 53 | 43 | 33 | 11 | -1 | -13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 20 | 45 | 58 | 51 | 54 | 33 | 21 | 32 | 38 | 3 |
| Investing Activities | -17 | -19 | -25 | -18 | -8 | -40 | -45 | -14 | -3 | -8 |
| Financing Activities | -11 | -20 | -33 | -19 | -47 | 5 | 25 | -12 | -40 | 5 |
| Net Cash Flow | -8 | 6 | 1 | 14 | -1 | -2 | 2 | 6 | -5 | 0 |