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STOCKS

Nelco Limited (IN:NELCO)

:NELCO

NELCO

Nelco Limited

RESEARCH TOOLSreports

Nelco Limited (NELCO) Ratios

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Nelco Limited Ratios

IN:NELCO's free cash flow for Q4 2025 was ₹0.80. For the 2025 fiscal year, IN:NELCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.09	1.20	1.20	0.93
Quick Ratio	0.89	0.90	1.02	1.02	0.81
Cash Ratio	0.09	0.16	0.14	0.14	0.12
Solvency Ratio	0.17	0.29	0.30	0.30	0.23
Operating Cash Flow Ratio	0.00	0.30	0.49	0.49	0.37
Short-Term Operating Cash Flow Coverage	0.00	1.27	3.01	3.01	1.38
Net Current Asset Value	₹ 76.10M	₹ -68.20M	₹ -144.80M	₹ -144.80M	₹ -506.20M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.24	0.24	0.31
Debt-to-Equity Ratio	0.41	0.46	0.60	0.60	0.91
Debt-to-Capital Ratio	0.29	0.32	0.38	0.38	0.48
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.15	0.15	0.17
Financial Leverage Ratio	2.25	2.28	2.51	2.51	2.96
Debt Service Coverage Ratio	0.71	1.32	2.19	2.19	1.13
Interest Coverage Ratio	2.78	13.19	4.60	4.60	4.37
Debt to Market Cap	0.02	0.02	0.03	0.03	0.03
Interest Debt Per Share	25.51	27.79	31.04	31.04	38.71
Net Debt to EBITDA	0.97	0.56	0.70	0.70	1.19
Profitability Margins
Gross Profit Margin	67.89%	72.49%	83.82%	83.82%	59.86%
EBIT Margin	7.12%	12.51%	11.35%	11.35%	11.53%
EBITDA Margin	13.08%	19.40%	21.45%	21.45%	21.27%
Operating Profit Margin	5.11%	27.05%	11.35%	11.35%	11.49%
Pretax Profit Margin	5.22%	10.46%	8.88%	8.88%	8.90%
Net Profit Margin	2.22%	7.39%	6.34%	6.34%	6.18%
Continuous Operations Profit Margin	2.22%	7.39%	6.34%	6.34%	6.18%
Net Income Per EBT	42.45%	70.64%	71.35%	71.35%	69.46%
EBT Per EBIT	102.24%	38.67%	78.26%	78.26%	77.48%
Return on Assets (ROA)	2.36%	8.39%	7.57%	7.57%	6.11%
Return on Equity (ROE)	5.36%	19.15%	18.99%	18.99%	18.06%
Return on Capital Employed (ROCE)	11.56%	60.76%	24.83%	24.83%	22.97%
Return on Invested Capital (ROIC)	3.67%	33.92%	15.13%	15.13%	12.17%
Return on Tangible Assets	2.39%	8.53%	7.71%	7.71%	6.20%
Earnings Yield	0.36%	1.44%	1.68%	1.68%	0.98%
Efficiency Ratios
Receivables Turnover	2.86	3.44	3.50	3.50	3.20
Payables Turnover	2.10	2.50	1.13	1.13	1.95
Inventory Turnover	3.20	3.41	2.38	2.38	6.60
Fixed Asset Turnover	3.70	3.47	3.40	3.40	2.39
Asset Turnover	1.06	1.14	1.19	1.19	0.99
Working Capital Turnover Ratio	41.69	17.62	43.01	43.01	-12.37
Cash Conversion Cycle	67.69	67.51	-66.85	-66.85	-17.78
Days of Sales Outstanding	127.50	106.16	104.42	104.42	113.94
Days of Inventory Outstanding	114.15	107.17	153.13	153.13	55.31
Days of Payables Outstanding	173.96	145.82	324.40	324.40	187.03
Operating Cycle	241.65	213.33	257.55	257.55	169.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.39	25.45	25.45	21.66
Free Cash Flow Per Share	0.00	11.24	14.46	14.46	13.78
CapEx Per Share	0.00	7.15	11.00	11.00	7.88
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.57	0.57	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	2.01	1.99	1.99	2.39
Capital Expenditure Coverage Ratio	0.00	2.57	2.31	2.31	2.75
Operating Cash Flow Coverage Ratio	0.00	0.74	0.92	0.92	0.61
Operating Cash Flow to Sales Ratio	0.00	0.13	0.19	0.19	0.19
Free Cash Flow Yield	0.00%	1.56%	2.79%	2.79%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	275.55	69.27	59.48	59.48	101.73
Price-to-Sales (P/S) Ratio	6.11	5.12	3.77	3.77	6.29
Price-to-Book (P/B) Ratio	14.59	13.27	11.29	11.29	18.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	63.90	35.79	35.79	52.02
Price-to-Operating Cash Flow Ratio	0.00	39.07	20.33	20.33	33.10
Price-to-Earnings Growth (PEG) Ratio	-10.78	3.61	2.54	2.54	3.38
Price-to-Fair Value	14.59	13.27	11.29	11.29	18.37
Enterprise Value Multiple	47.71	26.96	18.27	18.27	30.76
Enterprise Value	19.07B	16.75B	12.28B	12.28B	17.02B
EV to EBITDA	47.71	26.96	18.27	18.27	30.76
EV to Sales	6.24	5.23	3.92	3.92	6.54
EV to Free Cash Flow	0.00	65.27	37.21	37.21	54.11
EV to Operating Cash Flow	0.00	39.90	21.14	21.14	34.43
Tangible Book Value Per Share	54.31	52.12	43.72	43.72	37.30
Shareholders’ Equity Per Share	56.13	54.14	45.82	45.82	39.03
Tax and Other Ratios
Effective Tax Rate	0.58	0.29	0.29	0.29	0.31
Revenue Per Share	134.12	140.33	137.32	137.32	113.97
Net Income Per Share	2.97	10.37	8.70	8.70	7.05
Tax Burden	0.42	0.71	0.71	0.71	0.69
Interest Burden	0.73	0.84	0.78	0.78	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.77	2.09	2.09	2.14

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