Nuvoco Vistas Corporation Complete Financial Statements
In FY2026, Nuvoco Vistas Corporation (NUVOCO) reported revenue ₹3,309 Cr, net profit ₹141 Cr and EPS ₹3.94, with a net profit margin of 4.3% and ROE of 1.4%. Full financial statements from FY2017 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NUVOCO company profile.
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Balance Sheet Ratios
NUVOCO Revenue, Net Profit & EBITDA — Year-on-Year Growth
NUVOCO YoY (Mar 2025 vs Mar 2026) — revenue +8.6%, net profit -15.1%, EBITDA -2.5%, expenses +11.1%. See NUVOCO book value comparison to compare market price against book value per share.
NUVOCO Income Statement — Revenue, EBITDA & Net Profit
Nuvoco Vistas Corporation revenue ₹3,309 Cr, EBITDA ₹542 Cr, net profit ₹141 Cr, EPS ₹3.94 (2026) — net profit margin 4.3%. Check Nuvoco Vistas Corporation market cap to track the company's total market size over time.
| 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 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,309 | 2,462 | 3,047 | 2,888 | 2,704 | 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 | 2,767 | 2,091 | 2,491 | 2,354 | 2,318 | 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 | 542 | 371 | 556 | 533 | 387 | 229 | 498 | 348 | 258 | 336 | -23 | 402 | 421 | 194 | 440 | 374 | 273 | 338 | 536 | 520 | 241 | 370 | 131 | 458 |
| Operating Profit Margin % | 16.00% | 15.00% | 18.00% | 18.00% | 14.00% | 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 | 228 | 218 | 220 | 215 | 223 | 215 | 218 | 216 | 217 | 226 | 239 | 244 | 231 | 240 | 244 | 233 | 240 | 231 | 221 | 212 | 231 | 210 | 133 | 230 |
| Interest | 81 | 102 | 113 | 117 | 99 | 132 | 125 | 127 | 126 | 140 | 137 | 135 | 133 | 124 | 132 | 117 | 134 | 146 | 164 | 151 | 142 | 175 | 141 | 184 |
| Profit Before Tax | 233 | 51 | 224 | 202 | 65 | -118 | 155 | 5 | -85 | -30 | -400 | 24 | 57 | -170 | 64 | 25 | -101 | -39 | 151 | 157 | -131 | -16 | -143 | 44 |
| Tax | 92 | 15 | 58 | 68 | 15 | -33 | 55 | 2 | -23 | -31 | -601 | 9 | 26 | -39 | 35 | 4 | -25 | -14 | 114 | 43 | -46 | 1 | -51 | -1 |
| Net Profit | 141 | 36 | 166 | 133 | 49 | -85 | 100 | 3 | -61 | 2 | 201 | 15 | 31 | -130 | 29 | 21 | -75 | -26 | 38 | 114 | -86 | -17 | -91 | 44 |
| Earnings Per Share (₹) | 3.94 | 1.02 | 4.63 | 3.73 | 1.38 | -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 |
NUVOCO Balance Sheet — Assets, Liabilities & Shareholders' Equity
NUVOCO total assets ₹20,299 Cr, total equity ₹10,229 Cr, total liabilities ₹ Cr (2026) — ROE 1.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 20,299 | 18,158 | 18,710 | 18,988 | 19,615 | 19,907 | 13,444 | 13,262 | 11,619 |
| Current Assets | 2,372 | 2,271 | 2,355 | 2,524 | 2,593 | 2,512 | 2,007 | 2,005 | 2,004 |
| Fixed Assets | 13,883 | 14,702 | 15,027 | 14,962 | 15,409 | 15,042 | 9,970 | 9,895 | 8,690 |
| Capital Work in Progress | 2,475 | 387 | 488 | 596 | 399 | 1,240 | 647 | 605 | 144 |
| Investments | 745 | 1 | 1 | 0 | 186 | 384 | 0 | 456 | 844 |
| Other Assets | 0 | 3,067 | 3,194 | 3,430 | 3,621 | 3,241 | 2,827 | 2,306 | 1,942 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 4,761 | 3,905 | 4,480 | 4,881 | 6,301 | 7,677 | 4,530 | 4,869 | 4,494 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 10,229 | 9,002 | 8,984 | 8,839 | 8,821 | 7,324 | 5,279 | 4,988 | 4,117 |
| Share Capital | 357 | 357 | 357 | 357 | 357 | 315 | 242 | 200 | 150 |
| Reserves & Surplus | 9,872 | 8,645 | 8,626 | 8,482 | 8,464 | 6,509 | 5,037 | 4,788 | 3,967 |
NUVOCO Cash Flow Statement — Operating, Investing & Financing
Nuvoco Vistas Corporation operating cash flow ₹1,329 Cr, investing ₹-337 Cr, financing ₹-913 Cr, net cash flow ₹79 Cr (2025).
| 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 |