NLC India shares gained 2.50% to trade at Rs 234.24 in Monday's session. At 10:06 am, the stock showed positive movement. NLC India is included as one of the stocks in the NIFTY MIDCAP 150 index.
Financial Snapshot
Here's a look at NLC India's recent financial performance:
Consolidated Quarterly Results
Key financial figures for the last five quarters (in Rs Crore):
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 3,376.05 Crore | Rs 3,657.27 Crore | Rs 4,411.41 Crore | Rs 3,836.00 Crore | Rs 3,825.61 Crore |
| Net Profit | Rs 566.64 Crore | Rs 982.40 Crore | Rs 695.95 Crore | Rs 468.36 Crore | Rs 839.15 Crore |
| EPS | 4.09 | 7.71 | 5.02 | 3.38 | 5.02 |
The revenue for NLC India in the quarter-ending June 2025 was Rs 3,825.61 Crore, slightly less than the Rs 3,836.00 Crore recorded in the quarter-ending March 2025. The net profit for the same period stood at Rs 839.15 Crore, compared to Rs 468.36 Crore in the previous quarter. Earnings per share (EPS) remained the same at Rs 5.02 for quarter-ending June 2025.
Consolidated Yearly Results
Key financial figures for the last five years (in Rs Crore):
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 9,846.09 Crore | Rs 11,947.94 Crore | Rs 16,165.24 Crore | Rs 12,999.03 Crore | Rs 15,282.96 Crore |
| Net Profit | Rs 1,345.37 Crore | Rs 1,115.13 Crore | Rs 1,425.13 Crore | Rs 1,867.32 Crore | Rs 2,713.37 Crore |
| EPS | 9.70 | 8.05 | 10.28 | 13.47 | 19.57 |
| BVPS | 115.37 | 118.09 | 127.11 | 139.66 | 135.02 |
| ROE | 9.31 | 7.70 | 9.20 | 11.21 | 14.00 |
| Debt to Equity | 1.79 | 1.55 | 1.47 | 1.35 | 1.20 |
The company's revenue for the year-ending March 2025 was Rs 15,282.96 Crore, an increase compared to Rs 12,999.03 Crore in the year-ending March 2024. The net profit for the year-ending March 2025 was Rs 2,713.37 Crore, significantly higher than the Rs 1,867.32 Crore reported for the year-ending March 2024. The EPS increased to 19.57 in March 2025 from 13.47 in March 2024.
Consolidated Yearly Income Statement
Key figures from the income statement for the last five years (in Crore):
| 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 |
Consolidated Quarterly Income Statement
Key figures from the income statement for the last five quarters (in Crore):
| 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 |
Consolidated Balance Sheet
Key figures from the balance sheet for the last five years (in Crore):
| 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 |
Consolidated Cash Flow
Key figures from the cash flow statement for the last five years (in Crore):
| 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 |
Financial Ratios
Key financial ratios for NLC India:
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| P/E (x) | 5.20 | 7.77 | 7.50 | 16.93 | 12.50 |
| P/B (x) | 0.50 | 0.61 | 0.71 | 1.91 | 1.81 |
| EV/EBITDA (x) | 7.00 | 6.75 | 4.99 | 12.51 | 9.19 |
| P/S (x) | 0.71 | 0.73 | 0.66 | 2.43 | 2.22 |
| Basic EPS (Rs.) | 9.70 | 8.05 | 10.28 | 13.47 | 19.57 |
| Diluted Eps (Rs.) | 9.70 | 8.05 | 10.28 | 13.47 | 19.57 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 115.37 | 118.09 | 127.11 | 139.66 | 135.02 |
| Dividend/Share (Rs.) | 2.50 | 3.00 | 3.50 | 3.00 | 3.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 48.33 | 39.84 | 43.67 | 34.48 | 42.18 |
| Operating Margin (%) | 32.24 | 23.87 | 32.53 | 20.44 | 29.85 |
| Net Profit Margin (%) | 13.66 | 9.33 | 8.81 | 14.36 | 17.75 |
| Return on Networth / Equity (%) | 9.31 | 7.70 | 9.20 | 11.21 | 14.00 |
| ROCE (%) | 8.09 | 6.98 | 12.56 | 6.04 | 9.92 |
| Return On Assets (%) | 2.43 | 2.19 | 2.62 | 3.37 | 4.53 |
| Current Ratio (X) | 1.01 | 1.19 | 1.03 | 1.01 | 0.72 |
| Quick Ratio (X) | 0.90 | 1.06 | 0.93 | 0.88 | 0.56 |
| Debt to Equity (x) | 1.79 | 1.55 | 1.47 | 1.35 | 1.20 |
| Interest Coverage Ratios (X) | 2.42 | 4.84 | 6.98 | 5.28 | 6.92 |
| Asset Turnover Ratio (%) | 18.26 | 0.23 | 0.31 | 0.24 | 0.27 |
| Inventory Turnover Ratio (X) | 6.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | -6.61 | 10.02 | 25.15 | 14.90 | 13.10 |
| 3 Yr CAGR Net Profit (%) | -17.08 | -14.83 | -0.94 | 17.81 | 55.99 |
Corporate Actions
NLC India has announced several corporate actions. The 69th Annual General Meeting is scheduled for Saturday, September 27th, 2025, at 15:00 hours (IST) via video conferencing. Shareholders can find the weblink of the Annual Report for FY 2024-25 in the letter to shareholders. The company announced a final dividend of Rs 1.50 per share (15%) with effective date September 19, 2025. An interim dividend of Rs 1.50 per share (15%) was announced on February 3, 2025, with effective date February 7, 2025.
Moneycontrol analysis as of September 2, 2025, indicates a bearish sentiment on the stock.
At 10:06 am, NLC India stock was trading at Rs 234.24, reflecting a 2.50% rise.
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