Nesco Complete Financial Statements
NESCO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Nesco (NESCO).
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Profitability Ratios
Net Profit Margin
45.08%
2025 data
EBITDA Margin
60.98%
2025 data
Operating Margin
57.00%
2025 data
Return on Assets
3.95%
2025 data
Return on Equity
4.53%
2025 data
Balance Sheet Ratios
Current Ratio
1.53
2025 data
Debt to Equity
1.15
2025 data
Equity Ratio
87.17%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.3%
Year-over-Year
Net Profit Growth
+11.2%
Year-over-Year
EBITDA Growth
+5.2%
Year-over-Year
Expense Growth
+41.1%
Year-over-Year
Assets Growth
+13.8%
Year-over-Year
Equity Growth
+14.5%
Year-over-Year
Liabilities Growth
+13.8%
Year-over-Year
Operating Cash Flow Growth
-7.4%
Year-over-Year
Investing Cash Flow Growth
+5.7%
Year-over-Year
Financing Cash Flow Growth
-27.3%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 | 212 | 221 | 225 | 220 | 171 | 238 | 198 | 178 | 161 | 205 | 159 | 103 | 111 | 162 | 91 | 86 | 86 | 103 | 78 | 131 | 91 | 101 | 135 | 107 | 80 | 129 | 105 | 79 | 102 |
| Expenses | 103 | 85 | 83 | 73 | 72 | 55 | 81 | 66 | 58 | 51 | 64 | 42 | 29 | 37 | 61 | 31 | 28 | 27 | 32 | 29 | 47 | 20 | 30 | 40 | 28 | 30 | 38 | 34 | 29 | 38 |
| EBITDA | 161 | 126 | 138 | 153 | 148 | 116 | 157 | 132 | 120 | 111 | 141 | 117 | 75 | 74 | 101 | 60 | 58 | 59 | 71 | 49 | 85 | 72 | 71 | 95 | 79 | 50 | 91 | 71 | 51 | 63 |
| Operating Profit Margin % | 57.00% | 56.00% | 57.00% | 62.00% | 62.00% | 61.00% | 61.00% | 62.00% | 63.00% | 63.00% | 64.00% | 71.00% | 69.00% | 65.00% | 57.00% | 62.00% | 63.00% | 63.00% | 65.00% | 55.00% | 61.00% | 72.00% | 64.00% | 67.00% | 70.00% | 62.00% | 67.00% | 66.00% | 62.00% | 58.00% |
| Depreciation | 12 | 13 | 11 | 12 | 12 | 12 | 13 | 14 | 9 | 14 | 14 | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 7 | 7 | 5 | 7 | 6 | 8 | 3 | 3 | 7 | 3 | 3 | 3 |
| Interest | 5 | 1 | 4 | 6 | 0 | 3 | 2 | 5 | 2 | 3 | 6 | 5 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 144 | 112 | 124 | 135 | 136 | 101 | 142 | 112 | 109 | 94 | 121 | 104 | 64 | 63 | 90 | 51 | 49 | 51 | 61 | 41 | 78 | 64 | 63 | 86 | 75 | 46 | 82 | 67 | 47 | 59 |
| Tax | 25 | 23 | 28 | 28 | 31 | 31 | 32 | 25 | 24 | 18 | 27 | 23 | 11 | 10 | 20 | 7 | 9 | 8 | 12 | 8 | 25 | 12 | 14 | 12 | 23 | 8 | 13 | 17 | 10 | 17 |
| Net Profit | 119 | 89 | 96 | 107 | 105 | 70 | 110 | 88 | 85 | 76 | 94 | 82 | 54 | 54 | 70 | 44 | 40 | 42 | 49 | 33 | 53 | 51 | 49 | 74 | 51 | 38 | 69 | 49 | 37 | 42 |
| Earnings Per Share (₹) | 16.88 | 12.58 | 13.64 | 15.17 | 14.92 | 9.90 | 15.60 | 12.46 | 12.06 | 10.80 | 13.30 | 11.62 | 7.60 | 7.62 | 9.95 | 6.24 | 5.64 | 6.01 | 7.00 | 4.61 | 7.51 | 7.28 | 6.95 | 10.50 | 7.29 | 5.38 | 9.81 | 6.99 | 5.22 | 5.95 |
Related Pages for Nesco
Additional stock information and data for NESCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,016 | 2,650 | 2,263 | 1,972 | 1,822 | 1,610 | 1,349 | 1,183 | 1,033 | 841 | 676 |
| Current Assets | 366 | 469 | 527 | 613 | 212 | 111 | 70 | 118 | 121 | 162 | 416 |
| Fixed Assets | 916 | 757 | 804 | 847 | 759 | 776 | 213 | 229 | 188 | 165 | 159 |
| Capital Work in Progress | 753 | 162 | 86 | 82 | 51 | 2 | 509 | 357 | 262 | 143 | 100 |
| Investments | 1,136 | 1,494 | 1,161 | 846 | 810 | 672 | 531 | 499 | 482 | 442 | 384 |
| Other Assets | 211 | 237 | 212 | 197 | 202 | 160 | 96 | 99 | 101 | 90 | 34 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,016 | 2,650 | 2,263 | 1,972 | 1,822 | 1,610 | 1,349 | 1,183 | 1,033 | 841 | 676 |
| Current Liabilities | 240 | 204 | 186 | 198 | 170 | 151 | 88 | 42 | 120 | 110 | 89 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,629 | 2,297 | 1,965 | 1,698 | 1,529 | 1,358 | 1,171 | 1,011 | 851 | 681 | 540 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 2,615 | 2,282 | 1,951 | 1,684 | 1,515 | 1,343 | 1,156 | 997 | 837 | 667 | 526 |
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 349 | 377 | 297 | 163 | 130 | 208 | 171 | 146 | 153 | 137 | 103 |
| Investing Activities | -315 | -334 | -268 | -142 | -133 | -157 | -155 | -123 | -153 | -110 | -91 |
| Financing Activities | -42 | -33 | -24 | -21 | 0 | -47 | -20 | -19 | 0 | -25 | -11 |
| Net Cash Flow | -8 | 10 | 5 | 0 | -3 | 4 | -4 | 4 | 0 | 1 | 1 |