Nelco Ltd. | Small-cap | Technology
₹1,017.50
-1.96%
| Nelco Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.0B
Gross Profit 2.8B 91.14%
Operating Income 198.1M 6.50%
Net Income 95.3M 3.13%
EPS (Diluted) ₹4.18

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 1.6B
Shareholders Equity 1.3B
Debt to Equity 1.25

Cash Flow Metrics

Operating Cash Flow -8.8M
Free Cash Flow 30.9M

Revenue & Profitability Trend

Nelco Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.0B 3.2B 3.1B 2.6B 2.3B
Cost of Goods Sold 270.2M 352.9M 1.3B 1.0B 829.6M
Gross Profit 2.8B 2.9B 1.8B 1.6B 1.4B
Operating Expenses 1.9B 1.8B 818.6M 666.9M 619.2M
Operating Income 198.1M 372.5M 329.8M 291.2M 236.9M
Pre-tax Income 196.6M 335.1M 278.2M 231.5M 158.8M
Income Tax 101.3M 98.4M 79.7M 70.7M 35.2M
Net Income 95.3M 236.7M 198.5M 160.8M 123.6M
EPS (Diluted) ₹4.18 ₹10.37 ₹8.70 ₹7.05 ₹5.42

Income Statement Trend

Nelco Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.7B 1.5B 1.4B 1.2B 910.3M
Non-Current Assets 1.2B 1.3B 1.2B 1.4B 1.5B
Total Assets 2.9B 2.8B 2.6B 2.6B 2.4B
Liabilities
Current Liabilities 1.5B 1.4B 1.2B 1.3B 1.2B
Non-Current Liabilities 70.5M 190.2M 386.3M 410.4M 386.0M
Total Liabilities 1.6B 1.6B 1.6B 1.7B 1.6B
Equity
Total Shareholders Equity 1.3B 1.2B 1.0B 890.5M 760.1M

Balance Sheet Composition

Nelco Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 194.7M 330.4M 278.2M 231.5M 158.8M
Operating Cash Flow -8.8M 497.7M 411.1M 105.5M 227.8M
Investing Activities
Capital Expenditures -163.6M -161.8M -250.9M -179.0M -89.3M
Investing Cash Flow -165.9M -192.7M -251.2M -180.0M -89.3M
Financing Activities
Dividends Paid -48.2M -45.3M -40.7M -27.1M -27.2M
Financing Cash Flow -1.0B -92.7M -206.3M -77.5M -353.9M
Free Cash Flow 30.9M 285.8M 329.9M 325.8M 445.3M

Cash Flow Trend

Nelco Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 255.36
Price to Book 18.91
Price to Sales 7.94
PEG Ratio -4.28

Profitability Ratios

Profit Margin 3.13%
Operating Margin -1.21%
Return on Equity 7.58%
Return on Assets 4.38%

Financial Health

Current Ratio 1.10
Debt to Equity 41.06
Beta 0.10

Per Share Data

EPS (TTM) ₹4.15
Book Value per Share ₹56.05
Revenue per Share ₹133.61

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