Nalwa Sons Investments Ltd. | Small-cap | Financial Services
₹7,274.00
0.33%
| Nalwa Sons Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 934.5M 84.49%
Operating Income 638.3M 57.71%
Net Income 459.9M 41.58%

Balance Sheet Metrics

Total Assets 189.5B
Total Liabilities 22.2B
Shareholders Equity 167.2B
Debt to Equity 0.13

Cash Flow Metrics

Operating Cash Flow 271.6M
Free Cash Flow 616.9M

Revenue & Profitability Trend

Nalwa Sons Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 823.7M 1.3B 753.7M 546.8M
Cost of Goods Sold 171.5M 121.0M 72.5M 157.0M 112.8M
Gross Profit 934.5M 702.7M 1.2B 596.6M 434.0M
Operating Expenses 442.2M 16.0M 8.1M 8.5M 96.9M
Operating Income 638.3M 733.3M 1.2B 757.9M 429.5M
Pre-tax Income 650.0M 755.3M 1.2B 798.7M 475.9M
Income Tax 190.2M 192.4M 317.6M 140.1M 44.5M
Net Income 459.9M 562.9M 925.8M 658.6M 431.4M
EPS (Diluted) - ₹109.59 ₹180.26 ₹128.24 ₹83.74

Income Statement Trend

Nalwa Sons Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.3B 4.7B 4.2B 2.6B 1.9B
Non-Current Assets 185.2B 140.8B 90.3B 91.6B 55.8B
Total Assets 189.5B 145.6B 94.4B 94.2B 57.7B
Liabilities
Current Liabilities 15.5M 1.9M 3.5M 16.6M 3.1M
Non-Current Liabilities 22.2B 19.0B 14.1B 14.4B 6.3B
Total Liabilities 22.2B 19.0B 14.1B 14.5B 6.3B
Equity
Total Shareholders Equity 167.2B 126.5B 80.3B 79.7B 51.3B

Balance Sheet Composition

Nalwa Sons Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 650.0M 755.3M 1.2B 798.7M 475.9M
Operating Cash Flow 271.6M 389.2M 905.1M 540.4M 175.8M
Investing Activities
Capital Expenditures -164.0K - - - -
Investing Cash Flow -164.0K - - 137.8M -138.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - - - -
Free Cash Flow 616.9M 411.3M 721.7M 417.3M 496.2M

Cash Flow Trend

Nalwa Sons Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 73.97
Price to Book 0.20
Price to Sales 27.50

Profitability Ratios

Profit Margin 37.31%
Operating Margin -250.52%
Return on Equity 0.31%
Return on Assets 0.40%

Financial Health

Current Ratio 11,579.78
Debt to Equity 0.00
Beta 0.01

Per Share Data

EPS (TTM) ₹90.64
Book Value per Share ₹33,546.94
Revenue per Share ₹240.02

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