Ndl Ventures Ltd. | Small-cap | Communication Services
₹64.55
-1.16%
| Ndl Ventures Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -39.0M
Net Income 5.9M
EPS (Diluted) ₹0.18

Balance Sheet Metrics

Total Assets 664.0M
Total Liabilities 63.5M
Shareholders Equity 600.5M
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow -36.5M
Free Cash Flow -42.1M

Revenue & Profitability Trend

Ndl Ventures Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 0 0 0 693.0M 9.7B
Cost of Goods Sold 0 0 0 251.8M 385.2M
Gross Profit 0 0 0 441.3M 9.4B
Operating Expenses 19.7M 14.6M 7.8M 9.1M 6.8B
Operating Income -39.0M -39.9M -19.5M 432.2M -54.7M
Pre-tax Income 10.4M 18.0M 2.7M 432.2M -1.1B
Income Tax 4.5M 1.9M 0 0 -982.0M
Net Income 5.9M 16.2M 2.7M -889.9M -139.0M
EPS (Diluted) ₹0.18 ₹0.48 ₹0.08 -₹31.61 -₹11.10

Income Statement Trend

Ndl Ventures Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 646.3M 675.6M 794.9M 818.9M 3.8B
Non-Current Assets 17.7M 13.6M 10.6M 6.9M 14.9B
Total Assets 664.0M 689.2M 805.5M 825.8M 18.8B
Liabilities
Current Liabilities 62.6M 61.1M 126.2M 14.8M 12.7B
Non-Current Liabilities 899.0K 462.0K 347.0K 0 3.9B
Total Liabilities 63.5M 61.5M 126.6M 14.8M 16.6B
Equity
Total Shareholders Equity 600.5M 627.7M 678.9M 811.0M 2.2B

Balance Sheet Composition

Ndl Ventures Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 10.4M 18.0M 2.7M -1.1B 4.4B
Operating Cash Flow -36.5M -104.1M 744.6M -1.8B 3.0B
Investing Activities
Capital Expenditures - - 0 -1.3B 54.5M
Investing Cash Flow - -45.0K -540.0M 32.5B 1.1B
Financing Activities
Dividends Paid -33.7M -67.3M -134.7M -89.3M -375.0M
Financing Cash Flow -33.7M -67.3M -134.7M -1.1B -2.7B
Free Cash Flow -42.1M -107.3M 748.7M -910.7M 5.3B

Cash Flow Trend

Ndl Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 356.22
Price to Book 3.74
PEG Ratio -5.70

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 0.96%
Return on Assets -3.61%

Financial Health

Current Ratio 10.33
Debt to Equity 0.00
Beta -0.65

Per Share Data

EPS (TTM) ₹0.18
Book Value per Share ₹17.16
Revenue per Share ₹0.00

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