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NCL Industries Ltd (IN:NCLIND)
:NCLIND
India Market

NCL Industries Ltd (NCLIND) Financial Statements

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NCL Industries Ltd Financial Overview

NCL Industries Ltd's market cap is currently ₹9.08B. The company's EPS TTM is ₹4.398; its P/E ratio is 18.14; and it has a dividend yield of 1.52%. NCL Industries Ltd is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 14.11B₹ 18.71B₹ 16.10B₹ 16.33B₹ 13.84B
Gross Profit₹ 5.48B₹ 9.12B₹ 7.04B₹ 8.28B₹ 7.61B
Operating Income₹ 525.79M₹ 2.07B₹ 1.02B₹ 1.63B₹ 2.39B
EBITDA₹ 1.20B₹ 2.25B₹ 1.67B₹ 2.17B₹ 2.90B
Net Income₹ 251.97M₹ 932.19M₹ 442.87M₹ 943.50M₹ 1.45B
Balance Sheet
Cash & Short-Term Investments₹ 218.12M₹ 522.53M₹ 430.17M₹ 107.17M₹ 709.35M
Total Assets₹ 16.35B₹ 15.39B₹ 15.20B₹ 14.71B₹ 12.99B
Total Debt₹ 2.52B₹ 2.18B₹ 2.92B₹ 3.73B₹ 3.01B
Net Debt₹ 2.31B₹ 1.73B₹ 2.61B₹ 3.71B₹ 2.42B
Total Liabilities₹ 7.77B₹ 6.90B₹ 7.50B₹ 7.30B₹ 6.34B
Stockholders' Equity₹ 8.58B₹ 8.49B₹ 7.70B₹ 7.41B₹ 6.65B
Cash Flow
Free Cash Flow₹ -498.43M₹ 1.21B₹ 1.05B₹ -684.24M₹ 951.10M
Operating Cash Flow₹ 679.90M₹ 1.83B₹ 2.08B₹ 716.25M₹ 2.41B
Investing Cash Flow₹ -1.12B₹ -590.93M₹ -958.05M₹ -1.39B₹ -1.36B
Financing Cash Flow₹ 142.07M₹ -1.10B₹ -828.23M₹ 69.81M₹ -523.60M
Currency in INR

NCL Industries Ltd Earnings and Revenue History

NCL Industries Ltd Debt to Assets

NCL Industries Ltd Cash Flow

NCL Industries Ltd Forecast EPS vs Actual EPS