NTC Industries Ltd. | Small-cap | Consumer Defensive
₹188.00
-0.56%
| NTC Industries Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 455.6M
Gross Profit 146.2M 32.10%
Operating Income 125.7M 27.58%
Net Income 113.7M 24.96%

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 1.2B
Shareholders Equity 2.1B
Debt to Equity 0.56

Cash Flow Metrics

Operating Cash Flow -103.8M
Free Cash Flow -22.7M

Revenue & Profitability Trend

NTC Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue455.6M421.3M494.2M312.0M287.2M
Cost of Goods Sold309.3M215.0M306.4M133.5M97.8M
Gross Profit146.2M206.3M187.8M178.5M189.4M
Operating Expenses123.0M86.8M88.4M64.4M50.9M
Operating Income125.7M64.9M45.8M60.8M85.4M
Pre-tax Income143.0M67.2M87.9M115.8M120.4M
Income Tax29.3M16.6M24.7M25.7M40.0M
Net Income113.7M50.6M63.2M90.1M80.4M
EPS (Diluted)-₹4.24₹5.30₹7.55₹7.47

Income Statement Trend

NTC Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets878.3M193.1M704.8M651.9M646.9M
Non-Current Assets2.4B1.5B429.0M395.2M383.7M
Total Assets3.3B1.7B1.1B1.0B1.0B
Liabilities
Current Liabilities307.9M624.2M194.4M171.2M274.8M
Non-Current Liabilities876.1M43.0M51.0M50.1M46.9M
Total Liabilities1.2B667.2M245.4M221.3M321.7M
Equity
Total Shareholders Equity2.1B1.0B888.4M825.8M708.9M

Balance Sheet Composition

NTC Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income143.0M67.2M87.9M115.8M120.4M
Operating Cash Flow-103.8M882.7M27.8M110.1M-50.1M
Investing Activities
Capital Expenditures-2.0M-978.5M-54.1M-6.4M-31.7M
Investing Cash Flow-246.0M-997.5M-54.1M-6.4M-31.7M
Financing Activities
Dividends Paid-----
Financing Cash Flow386.8M-238.0K-4.2M-23.3M60.5M
Free Cash Flow-22.7M-74.0M-15.9M24.7M-14.7M

Cash Flow Trend

NTC Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.97
Price to Book 1.53
Price to Sales 4.67

Profitability Ratios

Profit Margin 18.12%
Operating Margin 22.58%
Return on Equity 7.27%
Return on Assets 3.16%

Financial Health

Current Ratio 2.85
Debt to Equity 36.68
Beta 0.00

Per Share Data

EPS (TTM) ₹8.78
Book Value per Share ₹131.65
Revenue per Share ₹48.51

Financial data is updated regularly. All figures are in the company's reporting currency.