Nelco Limited (NELCO) Financial Statements

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Nelco Limited Financial Overview

Nelco Limited's market cap is currently ₹16.12B. The company's EPS TTM is ₹0.48; its P/E ratio is 263.59; and it has a dividend yield of 0.13%. Nelco Limited is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.07B	₹ 3.05B	₹ 3.20B	₹ 3.13B	₹ 2.60B
Gross Profit	₹ 575.00M	₹ 2.21B	₹ 2.32B	₹ 2.63B	₹ 1.56B
Operating Income	₹ 86.10M	₹ 209.00M	₹ 382.70M	₹ 375.50M	₹ 267.50M
EBITDA	₹ 285.60M	₹ 477.70M	₹ 621.30M	₹ 672.00M	₹ 553.20M
Net Income	₹ 33.20M	₹ 95.30M	₹ 236.70M	₹ 198.50M	₹ 160.80M
Balance Sheet
Cash & Short-Term Investments	₹ 202.50M	₹ 180.20M	₹ 217.90M	₹ 161.60M	₹ 156.50M
Total Assets	₹ 3.47B	₹ 2.87B	₹ 2.82B	₹ 2.62B	₹ 2.63B
Total Debt	₹ 728.40M	₹ 525.10M	₹ 568.70M	₹ 631.00M	₹ 814.80M
Net Debt	₹ 525.90M	₹ 386.60M	₹ 350.80M	₹ 469.40M	₹ 658.30M
Total Liabilities	₹ 2.19B	₹ 1.60B	₹ 1.58B	₹ 1.58B	₹ 1.74B
Stockholders' Equity	₹ 1.29B	₹ 1.28B	₹ 1.24B	₹ 1.05B	₹ 890.50M
Cash Flow
Free Cash Flow	₹ -113.10M	₹ 30.90M	₹ 256.60M	₹ 329.90M	₹ 314.50M
Operating Cash Flow	₹ 119.70M	₹ 196.60M	₹ 419.70M	₹ 580.80M	₹ 494.30M
Investing Cash Flow	₹ -210.40M	₹ -165.40M	₹ -192.20M	₹ -249.30M	₹ -160.80M
Financing Cash Flow	₹ 146.10M	₹ -110.60M	₹ -200.40M	₹ -326.40M	₹ -196.00M

Currency in INR

Nelco Limited Earnings and Revenue History

Income Statement >

Nelco Limited Debt to Assets

Balance Sheet >

Nelco Limited Cash Flow

Cash Flow >

Nelco Limited Forecast EPS vs Actual EPS

Earnings >