NTC Industries (NTCIND) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 455.6M | 421.3M | 494.2M | 312.0M | 287.2M |
| Cost of Goods Sold | 309.3M | 215.0M | 306.4M | 133.5M | 97.8M |
| Gross Profit | 146.2M | 206.3M | 187.8M | 178.5M | 189.4M |
| Operating Expenses | 123.0M | 86.8M | 88.4M | 64.4M | 50.9M |
| Operating Income | 125.7M | 64.9M | 45.8M | 60.8M | 85.4M |
| Pre-tax Income | 143.0M | 67.2M | 87.9M | 115.8M | 120.4M |
| Income Tax | 29.3M | 16.6M | 24.7M | 25.7M | 40.0M |
| Net Income | 113.7M | 50.6M | 63.2M | 90.1M | 80.4M |
| EPS (Diluted) | - | ₹4.24 | ₹5.30 | ₹7.55 | ₹7.47 |
Income Statement Trend
NTC Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 878.3M | 193.1M | 704.8M | 651.9M | 646.9M |
| Non-Current Assets | 2.4B | 1.5B | 429.0M | 395.2M | 383.7M |
| Total Assets | 3.3B | 1.7B | 1.1B | 1.0B | 1.0B |
| Liabilities | |||||
| Current Liabilities | 307.9M | 624.2M | 194.4M | 171.2M | 274.8M |
| Non-Current Liabilities | 876.1M | 43.0M | 51.0M | 50.1M | 46.9M |
| Total Liabilities | 1.2B | 667.2M | 245.4M | 221.3M | 321.7M |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 1.0B | 888.4M | 825.8M | 708.9M |
Balance Sheet Composition
NTC Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 143.0M | 67.2M | 87.9M | 115.8M | 120.4M |
| Operating Cash Flow | -103.8M | 882.7M | 27.8M | 110.1M | -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 Flow | 386.8M | -238.0K | -4.2M | -23.3M | 60.5M |
| Free Cash Flow | -22.7M | -74.0M | -15.9M | 24.7M | -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.