NLC India Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, NLC India (NLCINDIA) reported revenue ₹5,845 Cr, net profit ₹1,482 Cr and EPS ₹6.64, with a net profit margin of 25.4% and ROE of 6.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NLCINDIA P/E comparison to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
25.36%
2026 data
EBITDA Margin
44.09%
2026 data
Operating Margin
35.00%
2026 data
Return on Assets
2.27%
2026 data
Return on Equity
6.89%
2026 data
Balance Sheet Ratios
Current Ratio
0.29
2026 data
Equity Ratio
33.01%
2026 data
Asset Turnover
0.09
2026 data
NLCINDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth
NLCINDIA YoY (Mar 2025 vs Mar 2026) — revenue +21.9%, net profit +216.0%, EBITDA +41.7%, expenses +9.8%. Explore NLC India intrinsic worth to estimate fundamental worth using multiple valuation models.
Revenue Growth
+21.9%
Year-over-Year
Net Profit Growth
+216.0%
Year-over-Year
EBITDA Growth
+41.7%
Year-over-Year
Expense Growth
+9.8%
Year-over-Year
Assets Growth
+12.7%
Year-over-Year
Equity Growth
-1.9%
Year-over-Year
Operating Cash Flow Growth
+62.8%
Year-over-Year
Investing Cash Flow Growth
-134.1%
Year-over-Year
Financing Cash Flow Growth
-10.6%
Year-over-Year
NLCINDIA Income Statement — Revenue, EBITDA & Net Profit
NLC India revenue ₹5,845 Cr, EBITDA ₹2,577 Cr, net profit ₹1,482 Cr, EPS ₹6.64 (2026) — net profit margin 25.4%. For live price, earnings ratios and company overview, see NLC India share price screener.
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,845 | 4,537 | 4,793 | 4,323 | 4,807 | 4,370 | 4,035 | 3,738 | 4,901 | 4,513 | 5,856 | 3,429 | 3,313 | 3,697 | 3,257 | 3,966 | 3,983 | 3,871 | 3,861 | 3,321 | 2,908 | 2,576 | 3,466 | 3,118 | 2,727 | 2,772 | 3,728 | 2,435 | 3,093 | 2,579 | 2,811 | 2,877 |
| Expenses | 3,268 | 2,779 | 2,975 | 2,891 | 3,099 | 2,644 | 3,208 | 2,294 | 3,377 | 2,143 | 3,907 | 2,123 | 2,260 | 2,310 | 2,018 | 2,455 | 3,961 | 1,881 | 2,000 | 2,060 | 1,903 | 1,573 | 1,883 | 1,824 | 1,738 | 1,728 | 2,146 | 1,552 | 1,750 | 1,684 | 1,853 | 1,929 |
| EBITDA | 2,577 | 1,759 | 1,818 | 1,432 | 1,708 | 1,726 | 827 | 1,444 | 1,524 | 2,370 | 1,949 | 1,306 | 1,054 | 1,387 | 1,240 | 1,511 | 22 | 1,990 | 1,861 | 1,261 | 1,005 | 1,003 | 1,583 | 1,295 | 989 | 1,045 | 1,581 | 883 | 1,343 | 895 | 958 | 948 |
| Operating Profit Margin % | 35.00% | 34.00% | 22.00% | 24.00% | 30.00% | 28.00% | 9.00% | 32.00% | 23.00% | 28.00% | 24.00% | 36.00% | 29.00% | 34.00% | 35.00% | 36.00% | -8.00% | 39.00% | 30.00% | 32.00% | 30.00% | 25.00% | 39.00% | 32.00% | 22.00% | 29.00% | 13.00% | 25.00% | 36.00% | 26.00% | 24.00% | 28.00% |
| Depreciation | 695 | 548 | 581 | 539 | 597 | 413 | 462 | 433 | 458 | 455 | 472 | 461 | 446 | 434 | 618 | 436 | 460 | 423 | 440 | 429 | 438 | 384 | 450 | 402 | 385 | 289 | 275 | 264 | 331 | 297 | 279 | 270 |
| Interest | 364 | 289 | 325 | 299 | 269 | 180 | 199 | 190 | 237 | 214 | 221 | 231 | 205 | 337 | 215 | 221 | 232 | 269 | 306 | 268 | 232 | 330 | 355 | 362 | 315 | 287 | 233 | 250 | 283 | 150 | 143 | 175 |
| Profit Before Tax | 1,518 | 921 | 912 | 594 | 843 | 1,133 | 165 | 822 | 830 | 1,701 | 1,256 | 614 | 402 | 616 | 407 | 854 | -671 | 1,298 | 1,114 | 563 | 335 | 289 | 779 | 532 | 288 | 469 | 1,074 | 369 | 729 | 448 | 536 | 504 |
| Tax | 36 | 197 | 444 | -246 | 119 | 151 | 52 | 255 | 134 | 615 | 420 | 200 | 148 | 199 | 75 | 285 | -274 | 1,101 | 389 | 206 | 105 | 227 | 280 | 188 | 105 | 198 | 578 | 85 | 329 | 118 | 173 | 155 |
| Net Profit | 1,482 | 725 | 469 | 839 | 724 | 982 | 114 | 567 | 696 | 1,086 | 837 | 414 | 254 | 417 | 331 | 569 | -396 | 197 | 726 | 358 | 230 | 62 | 498 | 344 | 183 | 271 | 495 | 284 | 400 | 331 | 363 | 349 |
| Earnings Per Share (₹) | 6.64 | 5.23 | 3.38 | 6.05 | 5.22 | 7.08 | 0.82 | 4.09 | 5.02 | 7.83 | 6.03 | 2.98 | 1.83 | 3.01 | 2.39 | 4.10 | -2.86 | 1.42 | 5.46 | 2.58 | 1.66 | 0.45 | 3.59 | 2.48 | 1.32 | 1.95 | 3.34 | 2.05 | 2.89 | 2.16 | 2.37 | 2.30 |
NLCINDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity
NLCINDIA total assets ₹65,202 Cr, total equity ₹21,525 Cr, total liabilities ₹ Cr (2026) — ROE 6.9%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 65,202 | 57,851 | 54,942 | 53,068 | 49,785 | 53,292 | 53,488 | 45,280 | 38,440 | 33,487 | 29,688 | 25,752 |
| Current Assets | 8,444 | 8,021 | 9,278 | 9,780 | 7,595 | 12,580 | 13,087 | 10,488 | 10,136 | 9,835 | 9,844 | 7,575 |
| Fixed Assets | 50,889 | 30,699 | 23,391 | 24,058 | 24,875 | 25,824 | 24,109 | 17,658 | 16,765 | 15,997 | 16,327 | 6,655 |
| Capital Work in Progress | 14,293 | 15,297 | 17,727 | 14,636 | 13,022 | 11,597 | 12,662 | 13,856 | 8,397 | 5,219 | 2,542 | 10,985 |
| Investments | 2,281 | 8 | 8 | 8 | 7 | 14 | 14 | 13 | 13 | 13 | 13 | 103 |
| Other Assets | 890 | 11,847 | 13,817 | 14,366 | 11,882 | 15,858 | 16,704 | 13,754 | 13,266 | 12,259 | 10,806 | 8,010 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 28,634 | 25,199 | 27,629 | 28,365 | 27,162 | 25,824 | 25,730 | 20,463 | 16,787 | 14,480 | 12,255 | 7,978 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 21,525 | 21,945 | 19,366 | 17,626 | 16,374 | 15,382 | 14,673 | 13,871 | 14,038 | 12,801 | 13,422 | 15,236 |
| Share Capital | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,529 | 1,529 | 1,678 | 1,678 |
| Reserves & Surplus | 20,138 | 17,336 | 15,144 | 13,782 | 12,803 | 12,098 | 11,519 | 11,383 | 11,823 | 10,598 | 11,104 | 13,191 |
NLCINDIA Cash Flow Statement — Operating, Investing & Financing
NLC India operating cash flow ₹8,977 Cr, investing ₹-7,160 Cr, financing ₹-2,196 Cr, net cash flow ₹-379 Cr (2025).
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 | 8,977 | 5,513 | 4,171 | 7,746 | 4,390 | 1,647 | 1,620 | 4,533 | 1,225 | 1,301 | 1,036 |
| Investing Activities | -7,160 | -3,059 | -2,499 | -763 | -2,212 | -5,812 | -6,119 | -4,593 | -4,332 | -1,380 | -502 |
| Financing Activities | -2,196 | -1,985 | -1,735 | -7,001 | -2,037 | 4,164 | 4,416 | 98 | -68 | 63 | -1,231 |
| Net Cash Flow | -379 | 468 | -62 | -18 | 140 | -2 | -83 | 39 | -3,174 | -17 | -696 |