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Nelco Limited (IN:NELCO)
:NELCO
India Market

Nelco Limited (NELCO) Financial Statements

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Nelco Limited Financial Overview

Nelco Limited's market cap is currently ₹16.15B. The company's EPS TTM is ₹0.71; its P/E ratio is 376.72; and it has a dividend yield of 0.13%. Nelco Limited is scheduled to report earnings on October 17, 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₹ 3.05B₹ 3.20B₹ 3.13B₹ 2.60B₹ 2.26B
Gross Profit₹ 2.21B₹ 2.32B₹ 2.63B₹ 1.56B₹ 1.41B
Operating Income₹ 209.00M₹ 382.70M₹ 375.50M₹ 267.50M₹ 229.50M
EBITDA₹ 477.70M₹ 621.30M₹ 672.00M₹ 553.20M₹ 477.10M
Net Income₹ 95.30M₹ 236.70M₹ 198.50M₹ 160.80M₹ 123.60M
Balance Sheet
Cash & Short-Term Investments₹ 180.20M₹ 217.90M₹ 161.60M₹ 156.50M₹ 91.60M
Total Assets₹ 2.87B₹ 2.82B₹ 2.62B₹ 2.63B₹ 2.46B
Total Debt₹ 525.10M₹ 568.70M₹ 631.00M₹ 814.80M₹ 896.20M
Net Debt₹ 386.60M₹ 350.80M₹ 469.40M₹ 658.30M₹ 804.60M
Total Liabilities₹ 1.60B₹ 1.58B₹ 1.58B₹ 1.74B₹ 1.70B
Stockholders' Equity₹ 1.28B₹ 1.24B₹ 1.05B₹ 890.50M₹ 757.80M
Cash Flow
Free Cash Flow₹ 30.90M₹ 256.60M₹ 329.90M₹ 314.50M₹ 446.60M
Operating Cash Flow₹ 196.60M₹ 419.70M₹ 580.80M₹ 494.30M₹ 539.60M
Investing Cash Flow₹ -165.40M₹ -192.20M₹ -249.30M₹ -160.80M₹ -75.60M
Financing Cash Flow₹ -110.60M₹ -200.40M₹ -326.40M₹ -196.00M₹ -470.30M
Currency in INR

Nelco Limited Earnings and Revenue History

Nelco Limited Debt to Assets

Nelco Limited Cash Flow

Nelco Limited Forecast EPS vs Actual EPS