Nuvoco Vistas Corporation Complete Financial Statements
NUVOCO • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Nuvoco Vistas Corporation (NUVOCO).
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Profitability Ratios
Net Profit Margin
1.46%
2025 data
EBITDA Margin
15.07%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
0.20%
2025 data
Return on Equity
0.40%
2025 data
Balance Sheet Ratios
Current Ratio
0.58
2025 data
Debt to Equity
2.02
2025 data
Equity Ratio
49.58%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.0%
Year-over-Year
Net Profit Growth
+142.4%
Year-over-Year
EBITDA Growth
+62.0%
Year-over-Year
Expense Growth
+2.0%
Year-over-Year
Assets Growth
-3.0%
Year-over-Year
Equity Growth
+0.2%
Year-over-Year
Liabilities Growth
-3.0%
Year-over-Year
Operating Cash Flow Growth
-16.6%
Year-over-Year
Investing Cash Flow Growth
+41.2%
Year-over-Year
Financing Cash Flow Growth
+18.0%
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 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,462 | 3,047 | 2,888 | 2,279 | 2,941 | 2,641 | 2,410 | 2,579 | 2,931 | 2,815 | 2,432 | 2,403 | 2,945 | 2,657 | 2,609 | 2,027 | 2,643 | 2,209 | 2,180 | 1,793 | 850 | 2,236 |
| Expenses | 2,091 | 2,491 | 2,354 | 2,050 | 2,443 | 2,293 | 2,151 | 2,243 | 2,954 | 2,413 | 2,011 | 2,209 | 2,505 | 2,283 | 2,336 | 1,689 | 2,108 | 1,689 | 1,938 | 1,423 | 719 | 1,779 |
| EBITDA | 371 | 556 | 533 | 229 | 498 | 348 | 258 | 336 | -23 | 402 | 421 | 194 | 440 | 374 | 273 | 338 | 536 | 520 | 241 | 370 | 131 | 458 |
| Operating Profit Margin % | 15.00% | 18.00% | 18.00% | 10.00% | 17.00% | 13.00% | 11.00% | 13.00% | -1.00% | 14.00% | 17.00% | 8.00% | 15.00% | 14.00% | 10.00% | 16.00% | 20.00% | 23.00% | 10.00% | 20.00% | 15.00% | 20.00% |
| Depreciation | 218 | 220 | 215 | 215 | 218 | 216 | 217 | 226 | 239 | 244 | 231 | 240 | 244 | 233 | 240 | 231 | 221 | 212 | 231 | 210 | 133 | 230 |
| Interest | 102 | 113 | 117 | 132 | 125 | 127 | 126 | 140 | 137 | 135 | 133 | 124 | 132 | 117 | 134 | 146 | 164 | 151 | 142 | 175 | 141 | 184 |
| Profit Before Tax | 51 | 224 | 202 | -118 | 155 | 5 | -85 | -30 | -400 | 24 | 57 | -170 | 64 | 25 | -101 | -39 | 151 | 157 | -131 | -16 | -143 | 44 |
| Tax | 15 | 58 | 68 | -33 | 55 | 2 | -23 | -31 | -601 | 9 | 26 | -39 | 35 | 4 | -25 | -14 | 114 | 43 | -46 | 1 | -51 | -1 |
| Net Profit | 36 | 166 | 133 | -85 | 100 | 3 | -61 | 2 | 201 | 15 | 31 | -130 | 29 | 21 | -75 | -26 | 38 | 114 | -86 | -17 | -91 | 44 |
| Earnings Per Share (₹) | 1.02 | 4.63 | 3.73 | -2.88 | 2.81 | 0.08 | -1.72 | 0.04 | 5.63 | 0.40 | 0.87 | -3.65 | 0.81 | 0.57 | -2.11 | -0.75 | 1.10 | 3.35 | -2.40 | -0.53 | -3.57 | 1.42 |
Related Pages for Nuvoco Vistas Corporation
Additional stock information and data for NUVOCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 18,158 | 18,710 | 18,988 | 19,615 | 19,907 | 13,444 | 13,262 | 11,619 |
| Current Assets | 2,271 | 2,355 | 2,524 | 2,593 | 2,512 | 2,007 | 2,005 | 2,004 |
| Fixed Assets | 14,702 | 15,027 | 14,962 | 15,409 | 15,042 | 9,970 | 9,895 | 8,690 |
| Capital Work in Progress | 387 | 488 | 596 | 399 | 1,240 | 647 | 605 | 144 |
| Investments | 1 | 1 | 0 | 186 | 384 | 0 | 456 | 844 |
| Other Assets | 3,067 | 3,194 | 3,430 | 3,621 | 3,241 | 2,827 | 2,306 | 1,942 |
| LIABILITIES | ||||||||
| Total Liabilities | 18,158 | 18,710 | 18,988 | 19,615 | 19,907 | 13,444 | 13,262 | 11,619 |
| Current Liabilities | 3,905 | 4,480 | 4,881 | 6,301 | 7,677 | 4,530 | 4,869 | 4,494 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 9,002 | 8,984 | 8,839 | 8,821 | 7,324 | 5,279 | 4,988 | 4,117 |
| Share Capital | 357 | 357 | 357 | 357 | 315 | 242 | 200 | 150 |
| Reserves & Surplus | 8,645 | 8,626 | 8,482 | 8,464 | 6,509 | 5,037 | 4,788 | 3,967 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,329 | 1,593 | 1,711 | 1,221 | 1,717 | 1,025 | 860 | 951 | 922 |
| Investing Activities | -337 | -573 | -260 | -190 | -2,898 | -310 | -149 | -602 | -513 |
| Financing Activities | -913 | -1,114 | -1,362 | -1,420 | 1,420 | -559 | -647 | -387 | -504 |
| Net Cash Flow | 79 | -95 | 89 | -390 | 239 | 156 | 65 | -38 | -95 |