NELCO Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, NELCO (NELCO) reported revenue ₹81 Cr, net profit ₹1 Cr and EPS ₹0.48, with a net profit margin of 1.2% and ROE of 0.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse NELCO shareholding pattern to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
1.23%
2026 data
EBITDA Margin
8.64%
2026 data
Operating Margin
7.00%
2026 data
Return on Assets
0.29%
2026 data
Return on Equity
0.78%
2026 data
Balance Sheet Ratios
Current Ratio
16.55
2026 data
Equity Ratio
37.18%
2026 data
Asset Turnover
0.23
2026 data
NELCO Revenue, Net Profit & EBITDA — Year-on-Year Growth
NELCO YoY (Mar 2025 vs Mar 2026) — revenue +15.7%, net profit +125.0%, EBITDA -22.2%, expenses +21.3%. For live price, earnings ratios and company overview, see NELCO share price screener.
Revenue Growth
+15.7%
Year-over-Year
Net Profit Growth
+125.0%
Year-over-Year
EBITDA Growth
-22.2%
Year-over-Year
Expense Growth
+21.3%
Year-over-Year
Assets Growth
+20.5%
Year-over-Year
Equity Growth
+0.8%
Year-over-Year
Operating Cash Flow Growth
-25.0%
Year-over-Year
Investing Cash Flow Growth
-23.5%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
NELCO Income Statement — Revenue, EBITDA & Net Profit
NELCO revenue ₹81 Cr, EBITDA ₹7 Cr, net profit ₹1 Cr, EPS ₹0.48 (2026) — net profit margin 1.2%. Examine NELCO earnings for recent quarterly revenue, profit and EPS trends.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 81 | 76 | 70 | 76 | 79 | 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 | 74 | 67 | 61 | 67 | 74 | 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 | 7 | 9 | 9 | 9 | 5 | 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 % | 7.00% | 10.00% | 10.00% | 10.00% | 5.00% | 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 | 5 | 6 | 5 | 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 | 1 | 2 | 2 | 1 | 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 | 2 | 1 | 2 | -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 | 1 | 5 | 1 | -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 | 1 | 2 | -4 | 2 | -1 | 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 (₹) | 0.48 | 0.71 | -1.79 | 0.79 | -0.52 | 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 |
NELCO Balance Sheet — Assets, Liabilities & Shareholders' Equity
NELCO total assets ₹347 Cr, total equity ₹129 Cr, total liabilities ₹ Cr (2026) — ROE 0.8%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 347 | 288 | 282 | 262 | 263 | 238 | 280 | 237 | 162 | 131 | 150 |
| Current Assets | 182 | 167 | 152 | 143 | 124 | 91 | 117 | 101 | 76 | 61 | 82 |
| Fixed Assets | 77 | 78 | 87 | 95 | 110 | 108 | 117 | 87 | 51 | 36 | 26 |
| Capital Work in Progress | 42 | 9 | 10 | 2 | 3 | 4 | 3 | 17 | 5 | 3 | 6 |
| Investments | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 9 |
| Other Assets | 225 | 197 | 181 | 165 | 150 | 126 | 160 | 134 | 101 | 87 | 109 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 11 | 7 | 19 | 39 | 41 | 39 | 39 | 39 | 12 | 5 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 129 | 128 | 124 | 105 | 89 | 76 | 66 | 56 | 34 | 22 | 10 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves & Surplus | 106 | 105 | 101 | 82 | 66 | 53 | 43 | 33 | 11 | -1 | -13 |
NELCO Cash Flow Statement — Operating, Investing & Financing
NELCO operating cash flow ₹15 Cr, investing ₹-21 Cr, financing ₹11 Cr, net cash flow ₹6 Cr (2026).
Periods
₹ Crores
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 15 | 20 | 45 | 58 | 51 | 54 | 33 | 21 | 32 | 38 | 3 |
| Investing Activities | -21 | -17 | -19 | -25 | -18 | -8 | -40 | -45 | -14 | -3 | -8 |
| Financing Activities | 11 | -11 | -20 | -33 | -19 | -47 | 5 | 25 | -12 | -40 | 5 |
| Net Cash Flow | 6 | -8 | 6 | 1 | 14 | -1 | -2 | 2 | 6 | -5 | 0 |