NDL Ventures Complete Financial Statements
NDLVENTURE • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2022 - 2015
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Export complete financial statements for NDL Ventures (NDLVENTURE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-16.97%
2022 data
EBITDA Margin
21.03%
2022 data
Operating Margin
12.00%
2022 data
Return on Assets
-2.27%
2022 data
Return on Equity
-9.16%
2022 data
Balance Sheet Ratios
Current Ratio
0.90
2022 data
Debt to Equity
4.03
2022 data
Equity Ratio
24.80%
2022 data
Asset Turnover
0.13
2022 data
Year-over-Year Growth Analysis
Comparing Sept 2021 vs Sept 2022
Revenue Growth
-2.5%
Year-over-Year
Net Profit Growth
-70.4%
Year-over-Year
EBITDA Growth
+9.6%
Year-over-Year
Expense Growth
-4.4%
Year-over-Year
Assets Growth
+7.8%
Year-over-Year
Equity Growth
+127.1%
Year-over-Year
Liabilities Growth
+7.8%
Year-over-Year
Operating Cash Flow Growth
-116.2%
Year-over-Year
Investing Cash Flow Growth
-1788.9%
Year-over-Year
Financing Cash Flow Growth
+203.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2022 | Mar 2022 | Jun 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 | 271 | 345 | 279 | 278 | 278 | 267 | 264 | 236 | 227 | 235 | 261 | 383 | 231 | 229 | 338 | 153 | 176 | 169 |
| Expenses | 215 | 244 | 226 | 225 | 210 | 215 | 212 | 184 | 393 | 185 | 197 | 225 | 169 | 247 | 220 | 301 | 134 | 245 |
| EBITDA | 57 | 101 | 54 | 52 | 68 | 52 | 52 | 52 | -166 | 51 | 64 | 157 | 62 | -18 | 118 | -147 | 42 | -76 |
| Operating Profit Margin % | 12.00% | 22.00% | 5.00% | 17.00% | 21.00% | 13.00% | 15.00% | 20.00% | -82.00% | 19.00% | 21.00% | 12.00% | 9.00% | -11.00% | 26.00% | -103.00% | 11.00% | -60.00% |
| Depreciation | 68 | 59 | 59 | 54 | 46 | 54 | 56 | 57 | 54 | 49 | 52 | 48 | 39 | 45 | 50 | 38 | 39 | 38 |
| Interest | 35 | 29 | 37 | 36 | 33 | 35 | 36 | 38 | 33 | 36 | 36 | 25 | 22 | 24 | 32 | 41 | 38 | 37 |
| Profit Before Tax | -46 | 13 | -42 | -38 | -12 | -38 | -40 | -42 | -252 | -34 | -24 | 84 | 2 | -88 | 36 | -209 | -26 | -139 |
| Tax | 1 | -72 | -3 | -10 | -26 | -10 | -13 | -42 | -18 | -5 | -25 | -40 | -23 | -30 | -18 | -34 | 20 | -16 |
| Net Profit | -46 | 85 | -39 | -27 | 14 | -29 | -27 | 0 | -234 | -30 | 2 | 124 | 25 | -58 | 53 | -175 | -46 | -123 |
| Earnings Per Share (₹) | -14.24 | 27.50 | -11.55 | -12.59 | 3.70 | -13.07 | -11.17 | -4.62 | -206.05 | -14.39 | -1.81 | 60.41 | 12.01 | -28.07 | 25.97 | -85.23 | -22.38 | -59.76 |
Related Pages for NDL Ventures
Additional stock information and data for NDLVENTURE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 2,024 | 1,878 | 1,964 | 2,492 | 3,311 | 2,171 | 2,559 | 2,162 |
| Current Assets | 335 | 385 | 562 | 821 | 448 | 763 | 883 | 1,084 |
| Fixed Assets | 1,180 | 1,152 | 1,162 | 768 | 854 | 844 | 767 | 603 |
| Capital Work in Progress | 6 | 10 | 12 | 22 | 13 | 25 | 195 | 39 |
| Investments | 12 | 13 | 8 | 1,226 | 1,825 | 0 | 0 | 0 |
| Other Assets | 826 | 704 | 782 | 475 | 619 | 1,303 | 1,597 | 1,519 |
| LIABILITIES | ||||||||
| Total Liabilities | 2,024 | 1,878 | 1,964 | 2,492 | 3,311 | 2,171 | 2,559 | 2,162 |
| Current Liabilities | 371 | 389 | 408 | 703 | 1,714 | 784 | 1,004 | 759 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 502 | 221 | 248 | 556 | 862 | 590 | 671 | 777 |
| Share Capital | 34 | 24 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves & Surplus | 314 | 59 | 99 | 517 | 882 | 429 | 640 | 743 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -27 | 167 | -138 | -198 | -61 | 101 | 548 | -17 |
| Investing Activities | -152 | 9 | 630 | 576 | 32 | 199 | -605 | 32 |
| Financing Activities | 195 | -189 | -497 | -387 | 31 | -304 | 77 | -4 |
| Net Cash Flow | 16 | -14 | -5 | -8 | 3 | -5 | 20 | 11 |