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STOCKS

NLC India Limited (IN:NLCINDIA)

:NLCINDIA

NLCINDIA

NLC India Limited

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NLC India Limited (NLCINDIA) Ratios

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NLC India Limited Ratios

IN:NLCINDIA's free cash flow for Q4 2025 was ₹0.93. For the 2025 fiscal year, IN:NLCINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.75	1.16	1.35	1.35	1.28
Quick Ratio	0.57	0.97	1.19	1.19	1.09
Cash Ratio	0.03	0.07	0.01	0.01	0.02
Solvency Ratio	0.12	0.10	0.09	0.09	0.09
Operating Cash Flow Ratio	0.00	0.70	0.52	0.52	1.24
Short-Term Operating Cash Flow Coverage	0.00	1.78	0.99	0.99	2.42
Net Current Asset Value	₹ -278.42B	₹ -262.50B	₹ -256.62B	₹ -256.62B	₹ -253.91B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.41	0.42	0.42	0.44
Debt-to-Equity Ratio	1.20	1.36	1.47	1.47	1.56
Debt-to-Capital Ratio	0.55	0.58	0.60	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.50	0.54	0.55	0.55	0.57
Financial Leverage Ratio	3.09	3.32	3.50	3.50	3.51
Debt Service Coverage Ratio	0.92	1.15	0.87	0.87	1.00
Interest Coverage Ratio	5.55	2.18	4.81	4.81	3.39
Debt to Market Cap	0.70	0.70	2.09	2.09	2.54
Interest Debt Per Share	163.82	169.02	168.36	168.36	165.40
Net Debt to EBITDA	4.06	3.90	4.63	4.63	3.96
Profitability Margins
Gross Profit Margin	72.14%	64.27%	82.99%	82.99%	68.58%
EBIT Margin	24.03%	28.15%	20.44%	20.44%	28.89%
EBITDA Margin	35.64%	43.09%	33.97%	33.97%	46.37%
Operating Profit Margin	33.79%	14.25%	34.39%	34.39%	24.05%
Pretax Profit Margin	24.19%	22.17%	14.53%	14.53%	21.79%
Net Profit Margin	17.15%	14.26%	9.87%	9.87%	9.14%
Continuous Operations Profit Margin	17.76%	14.37%	10.07%	10.07%	9.34%
Net Income Per EBT	70.90%	64.34%	67.89%	67.89%	41.97%
EBT Per EBIT	71.59%	155.58%	42.26%	42.26%	90.59%
Return on Assets (ROA)	4.53%	3.37%	2.63%	2.63%	2.19%
Return on Equity (ROE)	13.68%	11.22%	9.20%	9.20%	7.70%
Return on Capital Employed (ROCE)	10.95%	3.95%	10.62%	10.62%	6.60%
Return on Invested Capital (ROIC)	7.42%	2.40%	6.79%	6.79%	2.63%
Return on Tangible Assets	4.55%	3.39%	2.64%	2.64%	2.21%
Earnings Yield	8.01%	5.82%	13.05%	13.05%	12.60%
Efficiency Ratios
Receivables Turnover	4.86	2.51	1.95	1.95	2.39
Payables Turnover	2.24	3.06	2.53	2.53	2.47
Inventory Turnover	2.23	3.13	2.03	2.03	3.12
Fixed Asset Turnover	0.33	0.32	0.37	0.37	0.32
Asset Turnover	0.26	0.24	0.27	0.27	0.24
Working Capital Turnover Ratio	-11.57	6.81	6.56	6.56	10.57
Cash Conversion Cycle	76.29	142.60	222.40	222.40	121.75
Days of Sales Outstanding	75.04	145.27	187.26	187.26	152.52
Days of Inventory Outstanding	163.97	116.58	179.36	179.36	116.81
Days of Payables Outstanding	162.71	119.26	144.23	144.23	147.59
Operating Cycle	239.00	261.86	366.63	366.63	269.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	40.86	27.13	27.13	56.03
Free Cash Flow Per Share	0.00	17.18	8.35	8.35	49.42
CapEx Per Share	0.00	23.68	18.77	18.77	6.61
Free Cash Flow to Operating Cash Flow	0.00	0.42	0.31	0.31	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	1.50	1.24	1.24	5.66
Capital Expenditure Coverage Ratio	0.00	1.73	1.44	1.44	8.47
Operating Cash Flow Coverage Ratio	0.00	0.25	0.17	0.17	0.35
Operating Cash Flow to Sales Ratio	0.00	0.43	0.27	0.27	0.65
Free Cash Flow Yield	0.00%	7.42%	10.82%	10.82%	79.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.49	17.18	7.67	7.67	7.94
Price-to-Sales (P/S) Ratio	2.08	2.45	0.76	0.76	0.73
Price-to-Book (P/B) Ratio	1.75	1.93	0.71	0.71	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.47	9.24	9.24	1.27
Price-to-Operating Cash Flow Ratio	0.00	5.66	2.84	2.84	1.12
Price-to-Earnings Growth (PEG) Ratio	0.83	0.51	0.28	0.28	-0.54
Price-to-Fair Value	1.75	1.93	0.71	0.71	0.61
Enterprise Value Multiple	9.91	9.59	6.86	6.86	5.53
Enterprise Value	539.52B	537.09B	329.54B	329.54B	306.20B
EV to EBITDA	9.91	9.59	6.86	6.86	5.53
EV to Sales	3.53	4.13	2.33	2.33	2.56
EV to Free Cash Flow	0.00	22.72	28.46	28.46	4.47
EV to Operating Cash Flow	0.00	9.55	8.76	8.76	3.94
Tangible Book Value Per Share	152.41	139.04	125.82	125.82	115.90
Shareholders’ Equity Per Share	131.30	120.10	109.39	109.39	102.33
Tax and Other Ratios
Effective Tax Rate	0.27	0.35	0.31	0.31	0.57
Revenue Per Share	107.16	94.44	102.01	102.01	86.16
Net Income Per Share	18.38	13.47	10.07	10.07	7.88
Tax Burden	0.71	0.64	0.68	0.68	0.42
Interest Burden	1.01	0.79	0.71	0.71	0.75
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.03	1.83	1.83	2.98

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