NLC India shares demonstrated notable trading activity with a significant price increase. The company’s financial performance shows positive trends in sales and net profit, contributing to the bullish market sentiment.
Alpha Desk
September 23, 2025 / 13:00 IST
DisclaimerThis is an AI-assisted live blog with updates from multiple sourcesDisclaimer
NLC India shares demonstrated significant activity, rising 2.37% to Rs 270.50 in Tuesday's session. The stock experienced high volume and a surge in trading, marking unusual volume activity.
This performance places the stock among the top performers on the Nifty Midcap 150 index.
NLC India Financial Performance
Here's an overview of NLC India's financial performance based on consolidated data:
Income Statement (Quarterly)
The following table summarizes the quarterly income statement data:
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Sales
Rs 3,825 Crore
Rs 3,836 Crore
Rs 4,411 Crore
Rs 3,657 Crore
Rs 3,376 Crore
Other Income
Rs 290 Crore
Rs 135 Crore
Rs 486 Crore
Rs 712 Crore
Rs 264 Crore
Total Income
Rs 4,115 Crore
Rs 3,971 Crore
Rs 4,897 Crore
Rs 4,370 Crore
Rs 3,640 Crore
Total Expenditure
Rs 3,223 Crore
Rs 2,734 Crore
Rs 3,831 Crore
Rs 3,056 Crore
Rs 2,629 Crore
EBIT
Rs 892 Crore
Rs 1,237 Crore
Rs 1,066 Crore
Rs 1,313 Crore
Rs 1,011 Crore
Interest
Rs 298 Crore
Rs 325 Crore
Rs 236 Crore
Rs 179 Crore
Rs 189 Crore
Tax
Rs -245 Crore
Rs 443 Crore
Rs 133 Crore
Rs 151 Crore
Rs 255 Crore
Net Profit
Rs 839 Crore
Rs 468 Crore
Rs 695 Crore
Rs 982 Crore
Rs 566 Crore
The quarterly data shows fluctuations in revenue and net profit. Revenue for the quarter-ending June 2025 was reported at Rs 3,825.61 Crore, a slight decrease compared to the previous quarter (Mar 2025) which stood at Rs 3,836.00 Crore. The net profit for the same period was Rs 839.15 Crore, an increase compared to Rs 468.36 Crore in the previous quarter.
Income Statement (Yearly)
The following table summarizes the yearly income statement data:
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sales
Rs 15,282 Crore
Rs 12,999 Crore
Rs 16,165 Crore
Rs 11,947 Crore
Rs 9,846 Crore
Other Income
Rs 1,606 Crore
Rs 947 Crore
Rs 1,217 Crore
Rs 598 Crore
Rs 1,952 Crore
Total Income
Rs 16,889 Crore
Rs 13,946 Crore
Rs 17,383 Crore
Rs 12,545 Crore
Rs 11,798 Crore
Total Expenditure
Rs 12,260 Crore
Rs 10,215 Crore
Rs 14,315 Crore
Rs 8,959 Crore
Rs 8,231 Crore
EBIT
Rs 4,628 Crore
Rs 3,730 Crore
Rs 3,067 Crore
Rs 3,586 Crore
Rs 3,566 Crore
Interest
Rs 931 Crore
Rs 849 Crore
Rs 1,011 Crore
Rs 983 Crore
Rs 1,312 Crore
Tax
Rs 983 Crore
Rs 1,014 Crore
Rs 630 Crore
Rs 1,488 Crore
Rs 909 Crore
Net Profit
Rs 2,713 Crore
Rs 1,867 Crore
Rs 1,425 Crore
Rs 1,115 Crore
Rs 1,345 Crore
The yearly data indicates a positive trend in both sales and net profit. Sales for the year-ending March 2025 increased to Rs 15,282.96 Crore compared to Rs 12,999.03 Crore in the previous year. Similarly, the net profit saw a significant increase, reaching Rs 2,713.37 Crore for the year-ending March 2025 compared to Rs 1,867.32 Crore in the year-ending March 2024.
Cash Flow
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Rs 9,043 Crore
Rs 5,623 Crore
Rs 3,761 Crore
Rs 7,769 Crore
Rs 4,389 Crore
Investing Activities
Rs -7,159 Crore
Rs -3,151 Crore
Rs -2,088 Crore
Rs -762 Crore
Rs -2,212 Crore
Financing Activities
Rs -2,196 Crore
Rs -1,985 Crore
Rs -1,734 Crore
Rs -7,024 Crore
Rs -2,037 Crore
Others
Rs 0 Crore
Rs 0 Crore
Rs 0 Crore
Rs 0 Crore
Rs 0 Crore
Net Cash Flow
Rs -312 Crore
Rs 487 Crore
Rs -61 Crore
Rs -17 Crore
Rs 140 Crore
The cash flow statement highlights that cash flow from operating activities was Rs 9,043 Crore for the year ending March 2025, compared to Rs 5,623 Crore for the year ending March 2024.
Balance Sheet
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
Rs 1,386 Crore
Rs 1,386 Crore
Rs 1,386 Crore
Rs 1,386 Crore
Rs 1,386 Crore
Reserves & Surplus
Rs 17,336 Crore
Rs 15,144 Crore
Rs 13,782 Crore
Rs 12,802 Crore
Rs 12,713 Crore
Current Liabilities
Rs 11,897 Crore
Rs 10,965 Crore
Rs 11,213 Crore
Rs 8,967 Crore
Rs 14,706 Crore
Other Liabilities
Rs 27,230 Crore
Rs 27,445 Crore
Rs 26,685 Crore
Rs 26,629 Crore
Rs 25,099 Crore
Total Liabilities
Rs 57,851 Crore
Rs 54,941 Crore
Rs 53,067 Crore
Rs 49,785 Crore
Rs 53,906 Crore
Fixed Assets
Rs 45,996 Crore
Rs 41,117 Crore
Rs 38,694 Crore
Rs 37,897 Crore
Rs 38,039 Crore
Current Assets
Rs 8,534 Crore
Rs 11,127 Crore
Rs 11,574 Crore
Rs 10,695 Crore
Rs 14,821 Crore
Other Assets
Rs 3,320 Crore
Rs 2,697 Crore
Rs 2,798 Crore
Rs 1,192 Crore
Rs 1,045 Crore
Total Assets
Rs 57,851 Crore
Rs 54,941 Crore
Rs 53,067 Crore
Rs 49,785 Crore
Rs 53,906 Crore
Contingent Liabilities
Rs 0 Crore
Rs 39,552 Crore
Rs 17,687 Crore
Rs 11,459 Crore
Rs 15,178 Crore
The balance sheet shows total assets of Rs 57,851 Crore for the year ending March 2025, compared to Rs 54,941 Crore for the year ending March 2024.
Financial Ratios
Ratio
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Basic EPS (Rs.)
19.57
13.47
10.28
8.05
9.70
Diluted Eps (Rs.)
19.57
13.47
10.28
8.05
9.70
Book Value /Share (Rs.)
135.02
139.66
127.11
118.09
115.37
Dividend/Share (Rs.)
3.00
3.00
3.50
3.00
2.50
Face Value
10
10
10
10
10
Gross Profit Margin (%)
42.18
34.48
43.67
39.84
48.33
Operating Margin (%)
29.85
20.44
32.53
23.87
32.24
Net Profit Margin (%)
17.75
14.36
8.81
9.33
13.66
Return on Networth / Equity (%)
14.00
11.21
9.20
7.70
9.31
ROCE (%)
9.92
6.04
12.56
6.98
8.09
Return On Assets (%)
4.53
3.37
2.62
2.19
2.43
Current Ratio (X)
0.72
1.01
1.03
1.19
1.01
Quick Ratio (X)
0.56
0.88
0.93
1.06
0.90
Debt to Equity (x)
1.20
1.35
1.47
1.55
1.79
Interest Coverage Ratios (X)
6.92
5.28
6.98
4.84
2.42
Asset Turnover Ratio (%)
0.27
0.24
0.31
0.23
18.26
Inventory Turnover Ratio (X)
0.00
0.00
0.00
0.00
6.06
3 Yr CAGR Sales (%)
13.10
14.90
25.15
10.02
-6.61
3 Yr CAGR Net Profit (%)
55.99
17.81
-0.94
-14.83
-17.08
P/E (x)
12.50
16.93
7.50
7.77
5.20
P/B (x)
1.81
1.91
0.71
0.61
0.50
EV/EBITDA (x)
9.19
12.51
4.99
6.75
7.00
P/S (x)
2.22
2.43
0.66
0.73
0.71
The financial ratios provide insights into the company's performance and valuation. The Debt to Equity ratio has decreased from 1.79 in March 2021 to 1.20 in March 2025.
Corporate Actions
NLC India announced a final dividend of Rs 1.50 per share (15%) with an effective date of September 19, 2025. Prior to this, an interim dividend of Rs 1.50 per share (15%) was announced on February 3, 2025, and was effective from February 7, 2025.
Market Sentiment
According to Moneycontrol analysis as of September 23, 2025, the sentiment for NLC India is very bullish.
NLC India shares demonstrated notable trading activity with a significant price increase. The company’s financial performance shows positive trends in sales and net profit, contributing to the bullish market sentiment.