NCL Industries Limited

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

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Key metrics

Price as of 2026-07-17

Stock price
₹184.44
Market cap
834 Cr
Stock P/E
9.4
P/B
0.89
Dividend yield
1.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales441 Cr871 Cr1,376 Cr1,871 Cr355 Cr687 Cr341 Cr383 Cr338 Cr345 Cr343 Cr400 Cr
Operating expenses (approx.)373 Cr761 Cr1,206 Cr1,646 Cr315 Cr620 Cr317 Cr354 Cr283 Cr298 Cr299 Cr337 Cr
EBITDA67 Cr110 Cr171 Cr226 Cr40 Cr67 Cr24 Cr29 Cr55 Cr47 Cr44 Cr63 Cr
OPM %15.3%12.7%12.4%12.1%11.2%9.7%7.1%7.6%16.3%13.6%12.8%15.8%
Other income5 Cr8 Cr12 Cr19 Cr4 Cr7 Cr5 Cr9 Cr4 Cr8 Cr8 Cr12 Cr
Interest5 Cr12 Cr18 Cr23 Cr6 Cr11 Cr5 Cr5 Cr5 Cr4 Cr5 Cr5 Cr
Depreciation13 Cr27 Cr40 Cr56 Cr13 Cr28 Cr14 Cr15 Cr13 Cr13 Cr15 Cr15 Cr
Profit before tax49 Cr72 Cr113 Cr147 Cr21 Cr28 Cr5 Cr9 Cr36 Cr29 Cr23 Cr43 Cr
Tax %37.3%38.0%38.8%36.5%39.8%45.5%44.0%26.6%43.8%31.7%43.3%-53.7%
Net profit31 Cr44 Cr69 Cr93 Cr13 Cr15 Cr3 Cr7 Cr20 Cr20 Cr13 Cr42 Cr
EPS (₹)₹6.82₹9.84₹15.30₹20.50₹2.82₹3.38₹0.66₹1.48₹4.48₹4.40₹2.93₹9.81

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales938 Cr1,384 Cr1,633 Cr1,610 Cr1,871 Cr1,411 Cr1,422 CrSign in for TTM
Operating expenses (approx.)796 Cr1,094 Cr1,416 Cr1,462 Cr1,665 Cr1,291 Cr1,210 CrSign in for TTM
EBITDA142 Cr290 Cr218 Cr148 Cr207 Cr120 Cr212 CrSign in for TTM
OPM %15.1%20.9%13.3%9.2%11.0%8.5%14.9%Sign in for TTM
Other income3 Cr8 Cr11 Cr19 Cr19 Cr21 Cr32 CrSign in for TTM
Interest31 Cr21 Cr24 Cr26 Cr23 Cr21 Cr19 CrSign in for TTM
Depreciation42 Cr44 Cr47 Cr49 Cr56 Cr57 Cr55 CrSign in for TTM
Profit before tax69 Cr225 Cr147 Cr91 Cr147 Cr43 Cr137 CrSign in for TTM
Tax %26.5%35.2%35.3%51.5%36.5%41.1%9.8%Sign in for TTM
Net profit51 Cr145 Cr94 Cr44 Cr93 Cr25 Cr95 CrSign in for TTM
EPS (₹)₹11.26₹32.65₹20.69₹9.40₹20.50₹5.52₹21.62Sign in for TTM
Dividend payout %——19.2%30.6%14.6%62.8%16.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital45 Cr45 Cr45 Cr45 Cr45 Cr45 Cr45 Cr
Reserves483 Cr619 Cr696 Cr725 Cr804 Cr813 Cr895 Cr
Borrowings———292 Cr218 Cr102 Cr87 Cr
Other liabilities—634 Cr730 Cr458 Cr472 Cr674 Cr547 Cr
Total liabilities—1,298 Cr1,471 Cr1,520 Cr1,539 Cr1,635 Cr1,574 Cr
Fixed assets (net)———1,006 Cr990 Cr939 Cr1,109 Cr
CWIP———28 Cr39 Cr148 Cr2 Cr
Investments———5 Cr4 Cr4 Cr0.0000 Cr
Other assets———432 Cr445 Cr471 Cr337 Cr
Total assets—1,298 Cr1,471 Cr1,520 Cr1,539 Cr1,635 Cr1,574 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——72 Cr182 Cr183 Cr86 Cr145 Cr
Cash from investing——-139 Cr-96 Cr-59 Cr-111 Cr-108 Cr
Cash from financing——10 Cr-57 Cr-110 Cr-5 Cr-49 Cr
Net cash flow——-58 Cr30 Cr13 Cr-30 Cr-12 Cr
Free cash flow (OCF − Capex)——-68 Cr79 Cr121 Cr-32 Cr35 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.9%36.9%23.1%9.3%14.1%6.6%15.2%
ROE %0.0%0.0%0.0%0.0%11.0%0.0%0.0%
Debtor days———3528——
Inventory days———110125182180
Days payable———6665——
Cash conversion cycle———7987182180
Debt / equity———0.380.260.120.09
Current ratio———1.281.341.141.13
Net debt / EBITDA0.000.000.001.770.840.730.40

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