Nuvoco Vistas Corporation Ltd. | Mid-cap | Basic Materials
₹338.50
-0.43%
| Nuvoco Vistas Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 103.6B
Gross Profit 63.2B 61.07%
Operating Income 5.0B 4.86%
Net Income 218.4M 0.21%

Balance Sheet Metrics

Total Assets 181.6B
Total Liabilities 91.6B
Shareholders Equity 90.0B
Debt to Equity 1.02

Cash Flow Metrics

Operating Cash Flow 7.3B
Free Cash Flow 9.8B

Revenue & Profitability Trend

Nuvoco Vistas Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 103.6B 105.4B 102.9B 90.6B 73.1B
Cost of Goods Sold 40.3B 24.4B 23.5B 19.2B 16.3B
Gross Profit 63.2B 81.0B 79.4B 71.4B 56.8B
Operating Expenses 42.8B 56.0B 60.8B 50.3B 36.7B
Operating Income 5.0B 7.1B 2.7B 5.9B 6.7B
Pre-tax Income 265.1M 2.1B -6.5B 509.0M 365.0M
Income Tax 46.7M 585.6M -6.6B 188.2M 624.5M
Net Income 218.4M 1.5B 158.6M 320.8M -259.5M
EPS (Diluted) - ₹4.13 ₹0.44 ₹0.93 -₹0.76

Income Statement Trend

Nuvoco Vistas Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 22.7B 23.5B 25.2B 25.9B 25.1B
Non-Current Assets 158.9B 163.6B 164.6B 170.2B 174.0B
Total Assets 181.6B 187.1B 189.9B 196.1B 199.1B
Liabilities
Current Liabilities 52.5B 52.5B 52.7B 44.9B 49.1B
Non-Current Liabilities 39.0B 44.8B 48.8B 63.0B 76.8B
Total Liabilities 91.6B 97.3B 101.5B 107.9B 125.8B
Equity
Total Shareholders Equity 90.0B 89.8B 88.4B 88.2B 73.2B

Balance Sheet Composition

Nuvoco Vistas Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 265.1M 2.1B -6.5B 509.0M 365.0M
Operating Cash Flow 7.3B 7.8B -2.9B -1.4B 9.3B
Investing Activities
Capital Expenditures -3.5B -5.8B -4.5B -4.1B -5.5B
Investing Cash Flow -3.4B -5.8B -2.6B -2.1B -29.4B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -3.0B -4.7B -9.4B -7.5B 21.8B
Free Cash Flow 9.8B 10.1B 12.3B 8.1B 11.7B

Cash Flow Trend

Nuvoco Vistas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 585.50
Forward P/E 35.66
Price to Book 1.40
Price to Sales 1.21
PEG Ratio 35.66

Profitability Ratios

Profit Margin 0.21%
Operating Margin 10.91%
Return on Equity 0.24%
Return on Assets 1.71%

Financial Health

Current Ratio 0.43
Debt to Equity 45.25
Beta 0.17

Per Share Data

EPS (TTM) ₹0.60
Book Value per Share ₹250.24
Revenue per Share ₹289.27

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