NTC Industries Complete Financial Statements
In FY2025, NTC Industries (NTCIND) reported revenue ₹26 Cr, net profit ₹4 Cr and EPS ₹3.78, with a net profit margin of 15.4% and ROE of 3.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NTCIND stock price BSE.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
15.38%
2025 data
EBITDA Margin
15.38%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
2.37%
2025 data
Return on Equity
3.88%
2025 data
Balance Sheet Ratios
Current Ratio
4.75
2025 data
Equity Ratio
60.95%
2025 data
Asset Turnover
0.15
2025 data
NTCIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
NTCIND YoY (Sept 2024 vs Sept 2025) — revenue +100.0%, net profit +100.0%, EBITDA +300.0%, expenses +69.2%.
Revenue Growth
+100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
+69.2%
Year-over-Year
Assets Growth
+49.6%
Year-over-Year
Equity Growth
+15.7%
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 ₹26 Cr, EBITDA ₹4 Cr, net profit ₹4 Cr, EPS ₹3.78 (2025) — net profit margin 15.4%. Explore NTCIND fundamental worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | 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 | 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 | 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 | 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 % | 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 | 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 | 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 | 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 | 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 | 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 (₹) | 3.78 | 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 ₹169 Cr, total equity ₹103 Cr, total liabilities ₹ Cr (2024) — ROE 3.9%.
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 169 | 113 | 105 | 103 | 84 | 83 | 81 | 82 | 80 | 82 |
| Current Assets | 19 | 71 | 65 | 64 | 46 | 45 | 40 | 35 | 36 | 39 |
| Fixed Assets | 129 | 29 | 29 | 28 | 30 | 31 | 34 | 36 | 35 | 30 |
| Capital Work in Progress | 1 | 6 | 2 | 5 | 2 | 1 | 1 | 1 | 3 | 6 |
| Investments | 16 | 5 | 4 | 2 | 2 | 4 | 5 | 5 | 0 | 0 |
| Other Assets | 23 | 74 | 69 | 68 | 50 | 47 | 42 | 41 | 42 | 45 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 4 | 5 | 5 | 5 | 8 | 13 | 17 | 21 | 13 | 4 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 103 | 89 | 83 | 71 | 57 | 54 | 46 | 42 | 35 | 33 |
| Share Capital | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 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 |