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NLC India Limited (IN:NLCINDIA)
:NLCINDIA
India Market
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 Q2 2026 was ₹0.55. For the 2026 fiscal year, IN:NLCINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.81 0.75 1.16 1.38 1.22
Quick Ratio
 0.60 0.57 0.97 1.21 1.02
Cash Ratio
 0.08 0.02 0.07 0.01 0.02
Solvency Ratio
 0.12 0.13 0.10 0.09 0.09
Operating Cash Flow Ratio
 0.34 0.84 0.70 0.53 1.24
Short-Term Operating Cash Flow Coverage
 1.32 2.30 1.78 0.99 2.42
Net Current Asset Value
₹ -300.45B₹ -278.42B₹ -262.50B₹ -256.62B₹ -258.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.41 0.42 0.44
Debt-to-Equity Ratio
 1.22 1.20 1.36 1.47 1.56
Debt-to-Capital Ratio
 0.55 0.55 0.58 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.52 0.50 0.54 0.55 0.57
Financial Leverage Ratio
 3.05 3.09 3.32 3.50 3.51
Debt Service Coverage Ratio
 1.37 0.89 0.67 1.21 0.78
Interest Coverage Ratio
 5.44 11.79 10.34 11.15 7.72
Debt to Market Cap
 0.66 0.66 0.70 2.09 2.54
Interest Debt Per Share
 200.25 167.93 167.78 168.36 166.37
Net Debt to EBITDA
 4.34 4.28 5.91 3.43 4.59
Profitability Margins
Gross Profit Margin
74.75%86.32%88.35%85.20%86.07%
EBIT Margin
20.65%21.76%14.43%28.74%24.05%
EBITDA Margin
33.44%34.03%28.43%39.76%39.99%
Operating Profit Margin
39.52%66.20%67.52%69.21%63.55%
Pretax Profit Margin
20.08%24.19%22.17%12.62%21.79%
Net Profit Margin
16.03%17.15%14.26%8.56%9.14%
Continuous Operations Profit Margin
16.93%17.76%14.36%8.75%9.34%
Net Income Per EBT
79.84%70.90%64.34%67.86%41.96%
EBT Per EBIT
50.81%36.55%32.83%18.23%34.29%
Return on Assets (ROA)
4.28%4.53%3.37%2.63%2.19%
Return on Equity (ROE)
12.82%14.00%11.22%9.20%7.70%
Return on Capital Employed (ROCE)
12.48%21.46%18.72%24.53%17.44%
Return on Invested Capital (ROIC)
10.05%14.55%11.37%15.71%7.02%
Return on Tangible Assets
4.30%4.55%3.39%2.64%2.21%
Earnings Yield
7.66%7.76%5.78%13.05%12.60%
Efficiency Ratios
Receivables Turnover
 5.41 4.83 2.51 2.19 2.39
Payables Turnover
 2.26 1.10 1.00 2.54 1.10
Inventory Turnover
 2.12 1.09 1.02 2.04 1.39
Fixed Asset Turnover
 0.34 0.33 0.32 0.42 0.32
Asset Turnover
 0.27 0.26 0.24 0.31 0.24
Working Capital Turnover Ratio
 -18.36 -22.39 6.53 8.05 13.02
Cash Conversion Cycle
 78.69 78.06 137.04 201.61 83.09
Days of Sales Outstanding
 67.52 75.51 145.25 166.59 152.52
Days of Inventory Outstanding
 172.58 334.04 357.52 178.84 263.52
Days of Payables Outstanding
 161.41 331.48 365.73 143.81 332.96
Operating Cycle
 240.09 409.54 502.76 345.42 416.05
Cash Flow Ratios
Operating Cash Flow Per Share
 25.12 64.74 40.56 27.13 56.03
Free Cash Flow Per Share
 -5.74 11.81 17.05 8.35 49.42
CapEx Per Share
 30.86 52.94 23.51 18.77 6.61
Free Cash Flow to Operating Cash Flow
 -0.23 0.18 0.42 0.31 0.88
Dividend Paid and CapEx Coverage Ratio
 0.81 1.15 1.50 1.24 5.66
Capital Expenditure Coverage Ratio
 0.81 1.22 1.73 1.44 8.47
Operating Cash Flow Coverage Ratio
 0.13 0.40 0.25 0.17 0.35
Operating Cash Flow to Sales Ratio
 0.20 0.59 0.43 0.23 0.65
Free Cash Flow Yield
-1.98%4.85%7.37%10.82%79.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.06 12.88 17.31 7.67 7.94
Price-to-Sales (P/S) Ratio
 2.28 2.21 2.47 0.66 0.73
Price-to-Book (P/B) Ratio
 1.71 1.80 1.94 0.71 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.55 20.63 13.57 9.24 1.27
Price-to-Operating Cash Flow Ratio
 10.64 3.76 5.71 2.84 1.12
Price-to-Earnings Growth (PEG) Ratio
 12.57 0.31 0.53 0.28 -0.54
Price-to-Fair Value
 1.71 1.80 1.94 0.71 0.61
Enterprise Value Multiple
 11.14 10.77 14.59 5.08 6.41
Enterprise Value
 606.76B 560.17B 539.44B 329.54B 306.20B
EV to EBITDA
 11.14 10.77 14.59 5.08 6.41
EV to Sales
 3.73 3.67 4.15 2.02 2.56
EV to Free Cash Flow
 -82.78 34.22 22.82 28.46 4.47
EV to Operating Cash Flow
 18.93 6.24 9.59 8.76 3.94
Tangible Book Value Per Share
 180.83 156.73 138.01 125.82 115.90
Shareholders’ Equity Per Share
 156.48 135.02 119.22 109.39 102.33
Tax and Other Ratios
Effective Tax Rate
 0.16 0.27 0.35 0.31 0.57
Revenue Per Share
 127.64 110.22 93.76 117.57 86.16
Net Income Per Share
 20.46 18.90 13.37 10.07 7.88
Tax Burden
 0.80 0.71 0.64 0.68 0.42
Interest Burden
 0.97 1.11 1.54 0.44 0.91
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.19 0.20 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 3.42 3.03 1.83 2.98
Currency in INR