NLC India Ltd. | Large-cap | Utilities
₹228.13
-0.24%
| NLC India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 152.8B
Gross Profit 132.0B 86.36%
Operating Income 29.6B 19.34%
Net Income 27.1B 17.76%
EPS (Diluted) ₹19.57

Balance Sheet Metrics

Total Assets 578.5B
Total Liabilities 359.1B
Shareholders Equity 219.4B
Debt to Equity 1.64

Cash Flow Metrics

Operating Cash Flow 75.6B
Free Cash Flow 16.4B

Revenue & Profitability Trend

NLC India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 152.8B 130.0B 161.7B 119.5B 98.5B
Cost of Goods Sold 20.8B 46.4B 53.1B 38.8B 33.0B
Gross Profit 132.0B 83.5B 108.6B 80.7B 65.5B
Operating Expenses 52.8B 25.8B 9.0B 10.3B -4.9B
Operating Income 29.6B 18.5B 58.4B 28.1B 29.6B
Pre-tax Income 37.0B 28.8B 20.6B 26.0B 22.2B
Income Tax 9.8B 10.1B 6.3B 14.9B 9.1B
Net Income 27.1B 18.7B 14.3B 11.2B 13.1B
EPS (Diluted) ₹19.57 ₹13.47 ₹10.28 ₹7.88 ₹9.24

Income Statement Trend

NLC India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 80.6B 93.3B 97.8B 76.0B 125.8B
Non-Current Assets 497.9B 456.2B 432.9B 421.9B 407.1B
Total Assets 578.5B 549.4B 530.7B 497.9B 532.9B
Liabilities
Current Liabilities 107.1B 80.5B 70.8B 62.5B 120.9B
Non-Current Liabilities 252.0B 275.3B 283.7B 271.6B 258.2B
Total Liabilities 359.1B 355.8B 354.4B 334.1B 379.1B
Equity
Total Shareholders Equity 219.4B 193.7B 176.3B 163.7B 153.8B

Balance Sheet Composition

NLC India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 37.0B 28.8B 20.6B 26.0B 22.2B
Operating Cash Flow 75.6B 48.4B 6.7B 73.3B 32.8B
Investing Activities
Capital Expenditures -72.7B -32.5B -25.5B -9.1B -23.2B
Investing Cash Flow -72.7B -31.4B -24.5B -9.1B -23.2B
Financing Activities
Dividends Paid -4.4B -5.0B -4.3B -4.6B -1.5B
Financing Cash Flow 6.3B -7.7B 4.2B -52.3B 2.1B
Free Cash Flow 16.4B 23.6B 15.7B 68.3B 20.7B

Cash Flow Trend

NLC India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.63
Forward P/E 9.91
Price to Book 1.73
Price to Sales 2.07
PEG Ratio 0.26

Profitability Ratios

Profit Margin 17.15%
Operating Margin 7.32%
Return on Equity 13.14%
Return on Assets 3.28%

Financial Health

Current Ratio 0.75
Debt to Equity 102.21
Beta 0.43

Per Share Data

EPS (TTM) ₹19.57
Book Value per Share ₹131.31
Revenue per Share ₹114.10

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