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NESCO Limited (IN:NESCO)
:NESCO
India Market
NESCO
NESCO Limited
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NESCO Limited (NESCO) Ratios

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NESCO Limited Ratios

IN:NESCO's free cash flow for Q2 2026 was ₹0.88. For the 2026 fiscal year, IN:NESCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.93 2.50 3.12 4.70 3.73
Quick Ratio
 1.88 2.43 3.03 4.59 3.63
Cash Ratio
 0.10 0.13 0.15 0.11 0.09
Solvency Ratio
 0.82 1.10 1.18 1.02 0.79
Operating Cash Flow Ratio
 1.01 3.03 2.50 2.64 2.14
Short-Term Operating Cash Flow Coverage
 0.00 3.49K 2.33K 1.81K 1.07K
Net Current Asset Value
₹ -1.39B₹ -198.62M₹ 1.15B₹ 2.29B₹ 105.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.04 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.20 1.15 1.15 1.15 1.16
Debt Service Coverage Ratio
 26.18 35.15 30.32 24.56 907.65
Interest Coverage Ratio
 23.73 31.49 26.50 47.81 2.27K
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 18.12 1.89 2.03 1.80 0.10
Net Debt to EBITDA
 0.15 -0.03 -0.04 -0.03 -0.02
Profitability Margins
Gross Profit Margin
79.09%79.25%90.91%77.52%71.80%
EBIT Margin
60.65%68.51%70.34%67.23%67.15%
EBITDA Margin
66.21%75.33%78.33%69.66%75.53%
Operating Profit Margin
49.35%52.98%54.91%106.92%58.38%
Pretax Profit Margin
58.57%66.82%68.27%67.21%67.12%
Net Profit Margin
46.80%51.26%53.49%53.23%56.07%
Continuous Operations Profit Margin
46.80%51.26%53.49%53.23%56.07%
Net Income Per EBT
79.91%76.70%78.36%79.20%83.53%
EBT Per EBIT
118.68%126.13%124.32%62.86%114.96%
Return on Assets (ROA)
12.18%12.44%13.69%12.84%9.59%
Return on Equity (ROE)
15.57%14.27%15.80%14.79%11.14%
Return on Capital Employed (ROCE)
13.72%13.52%14.90%27.15%10.39%
Return on Invested Capital (ROIC)
10.93%10.37%11.67%21.50%8.68%
Return on Tangible Assets
12.18%12.45%13.70%12.86%9.62%
Earnings Yield
4.74%5.69%6.06%7.97%4.86%
Efficiency Ratios
Receivables Turnover
 48.58 9.40 7.65 5.70 5.27
Payables Turnover
 19.41 12.82 4.06 8.50 10.70
Inventory Turnover
 16.28 14.58 4.55 10.46 12.65
Fixed Asset Turnover
 0.74 0.70 2.24 2.32 1.91
Asset Turnover
 0.26 0.24 0.26 0.24 0.17
Working Capital Turnover Ratio
 8.69 2.72 1.85 1.75 2.27
Cash Conversion Cycle
 11.13 35.40 38.02 55.96 63.97
Days of Sales Outstanding
 7.51 38.83 47.70 64.00 69.23
Days of Inventory Outstanding
 22.42 25.04 80.30 34.89 28.85
Days of Payables Outstanding
 18.80 28.47 89.98 42.94 34.10
Operating Cycle
 29.94 63.87 128.00 98.89 98.07
Cash Flow Ratios
Operating Cash Flow Per Share
 30.74 62.89 53.30 42.10 23.16
Free Cash Flow Per Share
 10.21 -48.30 38.58 40.34 2.06
CapEx Per Share
 20.53 111.20 14.71 1.76 21.11
Free Cash Flow to Operating Cash Flow
 0.33 -0.77 0.72 0.96 0.09
Dividend Paid and CapEx Coverage Ratio
 1.14 0.54 2.77 8.84 0.96
Capital Expenditure Coverage Ratio
 1.50 0.57 3.62 23.91 1.10
Operating Cash Flow Coverage Ratio
 1.98 456.93 1.45K 665.97 272.70
Operating Cash Flow to Sales Ratio
 0.25 0.61 0.55 0.54 0.48
Free Cash Flow Yield
0.84%-5.16%4.54%7.79%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.08 17.59 16.51 12.55 20.58
Price-to-Sales (P/S) Ratio
 9.87 9.01 8.83 6.68 11.54
Price-to-Book (P/B) Ratio
 3.08 2.51 2.61 1.86 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 119.65 -19.38 22.03 12.83 268.40
Price-to-Operating Cash Flow Ratio
 39.75 14.89 15.95 12.30 23.85
Price-to-Earnings Growth (PEG) Ratio
 4.99 5.17 0.67 0.23 2.13
Price-to-Fair Value
 3.08 2.51 2.61 1.86 2.29
Enterprise Value Multiple
 15.06 11.93 11.23 9.56 15.25
Enterprise Value
 86.97B 65.81B 59.68B 36.36B 38.87B
EV to EBITDA
 15.06 11.93 11.23 9.56 15.25
EV to Sales
 9.97 8.99 8.80 6.66 11.52
EV to Free Cash Flow
 120.88 -19.33 21.95 12.79 267.98
EV to Operating Cash Flow
 40.15 14.85 15.89 12.26 23.81
Tangible Book Value Per Share
 397.10 372.97 325.72 278.55 240.32
Shareholders’ Equity Per Share
 397.21 373.12 325.94 278.82 240.95
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.22 0.21 0.16
Revenue Per Share
 123.82 103.87 96.25 77.49 47.89
Net Income Per Share
 57.95 53.24 51.49 41.25 26.85
Tax Burden
 0.80 0.77 0.78 0.79 0.84
Interest Burden
 0.97 0.98 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.26 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 1.18 1.04 0.81 0.72
Currency in INR