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NTC Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, NTC Industries (NTCIND) reported revenue ₹30 Cr, net profit ₹6 Cr and EPS ₹3.93, with a net profit margin of 20.0% and ROE of 2.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine NTCIND quarterly results for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 20.00% 2026 data
EBITDA Margin 16.67% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 1.88% 2026 data
Return on Equity 2.86% 2026 data

Balance Sheet Ratios

Current Ratio 1.25 2026 data
Equity Ratio 65.63% 2026 data
Asset Turnover 0.09 2026 data

NTCIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

NTCIND YoY (Mar 2025 vs Mar 2026) — revenue +25.0%, EBITDA -16.7%, expenses +38.9%. Analyse NTC Industries ownership structure to track promoter, FII and institutional holdings.

Revenue Growth
+25.0%
Year-over-Year
EBITDA Growth
-16.7%
Year-over-Year
Expense Growth
+38.9%
Year-over-Year
Assets Growth
+89.3%
Year-over-Year
Equity Growth
+103.9%
Year-over-Year
Operating Cash Flow Growth
+2150.0%
Year-over-Year
Investing Cash Flow Growth
-2900.0%
Year-over-Year

NTCIND Income Statement — Revenue, EBITDA & Net Profit

NTC Industries revenue ₹30 Cr, EBITDA ₹5 Cr, net profit ₹6 Cr, EPS ₹3.93 (2026) — net profit margin 20.0%. For live price, earnings ratios and company overview, see NTC Industries stock price NSE.

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 Mar 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Jun 2015 Dec 2015
Revenue 30 26 24 29 26 13 11 5 12 9 6 11 8 16 6 11 7 8 7 4 7 6 5 2 6 4 8 3 4 4 4 5 8 6 6 8 4 5 5 5
Expenses 25 22 18 22 23 13 16 5 10 8 8 9 6 15 7 10 9 7 7 4 5 4 6 3 5 5 6 5 4 4 4 4 6 4 4 6 2 3 3 3
EBITDA 5 4 6 6 3 1 -5 0 1 1 -2 2 2 1 -1 1 -2 1 1 -1 1 2 -1 0 1 -1 2 -2 0 0 1 1 3 2 1 2 2 2 2 2
Operating Profit Margin % 11.00% 3.00% 11.00% 9.00% 2.00% -9.00% -71.00% -28.00% -4.00% -15.00% -25.00% -5.00% -57.00% -2.00% -51.00% -9.00% -45.00% -15.00% -13.00% -60.00% 0.00% 8.00% -76.00% -72.00% 3.00% -73.00% -103.00% -238.00% -69.00% -39.00% -22.00% -49.00% 18.00% 24.00% 16.00% 19.00% 27.00% 28.00% 29.00% 34.00%
Depreciation 0 0 0 0 0 0 1 0 0 1 1 1 4 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 2 1 1 1 1 0 0 1
Interest 2 2 2 2 2 1 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 -1 1 1 1 1 1 1 1
Profit Before Tax 7 6 7 8 5 2 -2 2 3 3 1 4 1 4 2 3 1 4 3 2 4 4 1 2 4 1 4 0 2 2 2 3 2 1 0 1 1 1 1 1
Tax 2 1 2 2 1 1 1 0 0 1 2 1 0 1 1 0 0 1 4 0 2 0 1 0 0 0 3 0 0 0 0 0 1 0 1 0 0 0 0 0
Net Profit 6 4 6 6 4 2 -3 2 2 3 -1 4 1 3 2 3 1 3 -1 2 2 4 0 2 4 1 1 0 2 2 2 3 1 1 -1 1 1 1 1 1
Earnings Per Share (₹) 3.93 3.78 3.47 3.90 2.63 1.64 -2.19 1.27 1.74 2.46 -0.96 2.91 1.06 2.77 1.29 2.46 1.03 2.51 -1.16 1.71 2.03 3.52 -0.34 1.67 3.45 0.92 1.34 -0.04 1.82 1.72 2.18 2.77 0.97 0.94 -0.50 0.69 0.47 0.60 0.61 0.89

NTCIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

NTCIND total assets ₹320 Cr, total equity ₹210 Cr, total liabilities ₹ Cr (2026) — ROE 2.9%.

Years Annual Data ₹ Crores
Particulars 2026 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 320 169 113 105 103 84 83 81 82 80 82
Current Assets 100 19 71 65 64 46 45 40 35 36 39
Fixed Assets 129 129 29 29 28 30 31 34 36 35 30
Capital Work in Progress 2 1 6 2 5 2 1 1 1 3 6
Investments 11 16 5 4 2 2 4 5 5 0 0
Other Assets 0 23 74 69 68 50 47 42 41 42 45
LIABILITIES
Total Liabilities
Current Liabilities 80 4 5 5 5 8 13 17 21 13 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 210 103 89 83 71 57 54 46 42 35 33
Share Capital 15 12 12 12 12 11 11 11 11 11 11
Reserves & Surplus 195 91 77 71 59 46 43 35 31 24 22

NTCIND Cash Flow Statement — Operating, Investing & Financing

NTC Industries operating cash flow ₹90 Cr, investing ₹-90 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2024).

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 90 4 3 2 1 -4 3 6 4 -15
Investing Activities -90 -3 -6 1 5 11 4 3 0 -5
Financing Activities -1 -1 -3 3 -6 -7 -6 -8 -5 21
Net Cash Flow 0 0 -5 6 0 -1 1 0 -1 1