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STOCKS

NLC India Limited (IN:NLCINDIA)

:NLCINDIA

NLCINDIA

NLC India Limited

RESEARCH TOOLSreports

NLC India Limited (NLCINDIA) Ratios

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1 Followers

NLC India Limited Ratios

IN:NLCINDIA's free cash flow for Q1 2026 was ₹0.73. For the 2026 fiscal year, IN:NLCINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.81	0.75	1.16	1.16	1.35
Quick Ratio	0.60	0.57	0.97	0.97	1.19
Cash Ratio	0.08	0.02	0.07	0.07	0.01
Solvency Ratio	0.12	0.13	0.10	0.10	0.09
Operating Cash Flow Ratio	0.00	0.84	0.70	0.70	0.52
Short-Term Operating Cash Flow Coverage	0.00	2.30	1.78	1.78	0.99
Net Current Asset Value	₹ -300.45B	₹ -278.42B	₹ -262.50B	₹ -262.50B	₹ -256.62B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.39	0.41	0.41	0.42
Debt-to-Equity Ratio	1.22	1.20	1.36	1.36	1.47
Debt-to-Capital Ratio	0.55	0.55	0.58	0.58	0.60
Long-Term Debt-to-Capital Ratio	0.52	0.50	0.54	0.54	0.55
Financial Leverage Ratio	3.05	3.09	3.32	3.32	3.50
Debt Service Coverage Ratio	1.41	0.89	1.15	1.15	0.87
Interest Coverage Ratio	7.65	11.79	2.18	2.18	4.81
Debt to Market Cap	0.68	0.66	0.70	0.70	2.09
Interest Debt Per Share	184.03	167.93	169.02	169.02	168.36
Net Debt to EBITDA	4.25	4.28	3.90	3.90	4.63
Profitability Margins
Gross Profit Margin	77.36%	86.32%	64.27%	64.27%	82.99%
EBIT Margin	22.27%	21.76%	28.15%	28.15%	20.44%
EBITDA Margin	34.21%	34.03%	43.09%	43.09%	33.97%
Operating Profit Margin	54.11%	66.20%	14.25%	14.25%	34.39%
Pretax Profit Margin	20.04%	24.19%	22.17%	22.17%	14.53%
Net Profit Margin	16.07%	17.15%	14.26%	14.26%	9.87%
Continuous Operations Profit Margin	16.79%	17.76%	14.37%	14.37%	10.07%
Net Income Per EBT	80.22%	70.90%	64.34%	64.34%	67.89%
EBT Per EBIT	37.03%	36.55%	155.58%	155.58%	42.26%
Return on Assets (ROA)	4.29%	4.53%	3.37%	3.37%	2.63%
Return on Equity (ROE)	12.83%	14.00%	11.22%	11.22%	9.20%
Return on Capital Employed (ROCE)	17.06%	21.46%	3.95%	3.95%	10.62%
Return on Invested Capital (ROIC)	13.65%	14.55%	2.40%	2.40%	6.79%
Return on Tangible Assets	4.30%	4.55%	3.39%	3.39%	2.64%
Earnings Yield	7.27%	7.76%	5.82%	5.82%	13.05%
Efficiency Ratios
Receivables Turnover	5.40	4.83	2.51	2.51	1.95
Payables Turnover	2.02	1.10	3.06	3.06	2.53
Inventory Turnover	1.89	1.09	3.13	3.13	2.03
Fixed Asset Turnover	0.34	0.33	0.32	0.32	0.37
Asset Turnover	0.27	0.26	0.24	0.24	0.27
Working Capital Turnover Ratio	-18.32	-22.39	6.81	6.81	6.56
Cash Conversion Cycle	80.13	78.06	142.60	142.60	222.40
Days of Sales Outstanding	67.65	75.51	145.27	145.27	187.26
Days of Inventory Outstanding	192.87	334.04	116.58	116.58	179.36
Days of Payables Outstanding	180.39	331.48	119.26	119.26	144.23
Operating Cycle	260.52	409.54	261.86	261.86	366.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	64.74	40.86	40.86	27.13
Free Cash Flow Per Share	0.00	11.81	17.18	17.18	8.35
CapEx Per Share	0.00	52.94	23.68	23.68	18.77
Free Cash Flow to Operating Cash Flow	0.00	0.18	0.42	0.42	0.31
Dividend Paid and CapEx Coverage Ratio	0.00	1.15	1.50	1.50	1.24
Capital Expenditure Coverage Ratio	0.00	1.22	1.73	1.73	1.44
Operating Cash Flow Coverage Ratio	0.00	0.40	0.25	0.25	0.17
Operating Cash Flow to Sales Ratio	0.00	0.59	0.43	0.43	0.27
Free Cash Flow Yield	0.00%	4.85%	7.42%	7.42%	10.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.75	12.88	17.18	17.18	7.67
Price-to-Sales (P/S) Ratio	2.21	2.21	2.45	2.45	0.76
Price-to-Book (P/B) Ratio	1.80	1.80	1.93	1.93	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.63	13.47	13.47	9.24
Price-to-Operating Cash Flow Ratio	0.00	3.76	5.66	5.66	2.84
Price-to-Earnings Growth (PEG) Ratio	-1.30	0.31	0.51	0.51	0.28
Price-to-Fair Value	1.80	1.80	1.93	1.93	0.71
Enterprise Value Multiple	10.71	10.77	9.59	9.59	6.86
Enterprise Value	595.53B	560.17B	537.09B	537.09B	329.54B
EV to EBITDA	10.71	10.77	9.59	9.59	6.86
EV to Sales	3.66	3.67	4.13	4.13	2.33
EV to Free Cash Flow	0.00	34.22	22.72	22.72	28.46
EV to Operating Cash Flow	0.00	6.24	9.55	9.55	8.76
Tangible Book Value Per Share	166.39	156.73	139.04	139.04	125.82
Shareholders’ Equity Per Share	143.99	135.02	120.10	120.10	109.39
Tax and Other Ratios
Effective Tax Rate	0.16	0.27	0.35	0.35	0.31
Revenue Per Share	117.22	110.22	94.44	94.44	102.01
Net Income Per Share	18.84	18.90	13.47	13.47	10.07
Tax Burden	0.80	0.71	0.64	0.64	0.68
Interest Burden	0.90	1.11	0.79	0.79	0.71
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<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	3.42	3.03	3.03	1.83

Currency in INR