NCL Industries Ltd. | Small-cap | Basic Materials
₹230.30
1.12%
| NCL Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.1B
Gross Profit 6.8B 48.19%
Operating Income 525.8M 3.73%
Net Income 252.0M 1.79%

Balance Sheet Metrics

Total Assets 16.3B
Total Liabilities 7.8B
Shareholders Equity 8.6B
Debt to Equity 0.90

Cash Flow Metrics

Operating Cash Flow -245.1M
Free Cash Flow -316.5M

Revenue & Profitability Trend

NCL Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.1B 18.7B 16.1B 16.3B 13.8B
Cost of Goods Sold 7.3B 9.6B 9.1B 8.1B 6.2B
Gross Profit 6.8B 9.1B 7.0B 8.3B 7.6B
Operating Expenses 5.0B 6.4B 4.9B 5.5B 4.2B
Operating Income 525.8M 1.5B 1.0B 1.6B 2.4B
Pre-tax Income 428.0M 1.5B 912.4M 1.5B 2.2B
Income Tax 176.0M 534.5M 469.5M 516.9M 790.9M
Net Income 252.0M 932.2M 442.9M 943.5M 1.5B
EPS (Diluted) - ₹20.61 ₹9.79 ₹20.86 ₹32.16

Income Statement Trend

NCL Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.6B 4.4B 4.1B 4.5B 3.4B
Non-Current Assets 11.7B 11.0B 10.9B 10.2B 9.6B
Total Assets 16.3B 15.4B 15.1B 14.7B 13.0B
Liabilities
Current Liabilities 4.0B 3.3B 3.2B 3.5B 3.1B
Non-Current Liabilities 3.7B 3.6B 4.2B 3.8B 3.3B
Total Liabilities 7.8B 6.9B 7.4B 7.3B 6.3B
Equity
Total Shareholders Equity 8.6B 8.5B 7.7B 7.4B 6.6B

Balance Sheet Composition

NCL Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 428.0M 1.5B 886.5M 1.5B 2.2B
Operating Cash Flow -245.1M 1.6B 1.8B 750.4M 2.6B
Investing Activities
Capital Expenditures -1.1B -596.2M -958.0M -1.4B -1.4B
Investing Cash Flow -1.1B -596.2M -960.8M -1.4B -1.4B
Financing Activities
Dividends Paid -158.3M -135.7M -135.7M -180.9M -113.1M
Financing Cash Flow -342.5M -879.0M -938.2M 657.3M -1.2B
Free Cash Flow -316.5M 1.2B 1.0B -653.2M 924.7M

Cash Flow Trend

NCL Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.52
Forward P/E 7.07
Price to Book 1.19
Price to Sales 0.70
PEG Ratio 7.07

Profitability Ratios

Profit Margin 1.79%
Operating Margin 3.71%
Return on Equity 2.95%
Return on Assets 2.91%

Financial Health

Current Ratio 1.14
Debt to Equity 38.96
Beta -0.08

Per Share Data

EPS (TTM) ₹5.51
Book Value per Share ₹183.19
Revenue per Share ₹309.07

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