Nuvoco Vistas Corporation Limited
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-07-17
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,378 Cr | 7,799 Cr | 10,733 Cr | 2,636 Cr | 4,905 Cr | 2,409 Cr | 3,042 Cr | 2,873 Cr | 2,458 Cr | 2,701 Cr | 3,307 Cr | 3,129 Cr |
| Operating expenses (approx.) | 4,641 Cr | 6,640 Cr | 9,076 Cr | 2,289 Cr | 4,328 Cr | 2,151 Cr | 2,486 Cr | 2,339 Cr | 2,087 Cr | 2,315 Cr | 2,765 Cr | 2,557 Cr |
| EBITDA | 738 Cr | 1,159 Cr | 1,657 Cr | 348 Cr | 577 Cr | 258 Cr | 556 Cr | 533 Cr | 371 Cr | 386 Cr | 542 Cr | 572 Cr |
| OPM % | 13.7% | 14.9% | 15.4% | 13.2% | 11.8% | 10.7% | 18.3% | 18.6% | 15.1% | 14.3% | 16.4% | 18.3% |
| Other income | 15 Cr | 26 Cr | 33 Cr | 5 Cr | 15 Cr | 0.16 Cr | 4 Cr | 15 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr |
| Interest | 275 Cr | 408 Cr | 533 Cr | 127 Cr | 258 Cr | 126 Cr | 113 Cr | 117 Cr | 102 Cr | 99 Cr | 81 Cr | 70 Cr |
| Depreciation | 469 Cr | 701 Cr | 919 Cr | 216 Cr | 431 Cr | 217 Cr | 220 Cr | 215 Cr | 218 Cr | 223 Cr | 228 Cr | 226 Cr |
| Profit before tax | -6 Cr | 51 Cr | 206 Cr | 5 Cr | -113 Cr | -85 Cr | 224 Cr | 202 Cr | 51 Cr | 65 Cr | 233 Cr | 276 Cr |
| Tax % | 371.0% | 7.7% | 28.4% | 44.2% | 26.9% | 27.6% | 26.0% | 33.9% | 28.8% | 23.5% | 39.6% | 42.2% |
| Net profit | 16 Cr | 47 Cr | 147 Cr | 3 Cr | -82 Cr | -61 Cr | 166 Cr | 133 Cr | 36 Cr | 49 Cr | 141 Cr | 160 Cr |
| EPS (₹) | ₹0.45 | ₹1.32 | ₹4.13 | ₹0.08 | ₹-2.30 | ₹-1.72 | ₹4.63 | ₹3.73 | ₹1.02 | ₹1.38 | ₹3.94 | ₹4.47 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 9,318 Cr | 10,586 Cr | 10,733 Cr | 10,357 Cr | 11,338 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,779 Cr | 9,782 Cr | 9,109 Cr | 8,965 Cr | 9,506 Cr | Sign in for TTM |
| EBITDA | 1,539 Cr | 805 Cr | 1,624 Cr | 1,391 Cr | 1,833 Cr | Sign in for TTM |
| OPM % | 16.5% | 7.6% | 15.1% | 13.4% | 16.2% | Sign in for TTM |
| Other income | 42 Cr | 13 Cr | 33 Cr | 19 Cr | 24 Cr | Sign in for TTM |
| Interest | 570 Cr | 512 Cr | 533 Cr | 496 Cr | 398 Cr | Sign in for TTM |
| Depreciation | 918 Cr | 951 Cr | 919 Cr | 869 Cr | 884 Cr | Sign in for TTM |
| Profit before tax | 51 Cr | -645 Cr | 206 Cr | 27 Cr | 551 Cr | Sign in for TTM |
| Tax % | 37.0% | 102.5% | 28.4% | 17.6% | 34.6% | Sign in for TTM |
| Net profit | 32 Cr | 16 Cr | 147 Cr | 22 Cr | 360 Cr | Sign in for TTM |
| EPS (₹) | ₹0.93 | ₹0.44 | ₹4.13 | ₹0.61 | ₹10.07 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 357 Cr | 357 Cr | 357 Cr | 357 Cr | 357 Cr |
| Reserves | 8,464 Cr | 8,482 Cr | 8,626 Cr | 8,645 Cr | 9,872 Cr |
| Borrowings | — | 4,618 Cr | 4,137 Cr | 1,459 Cr | 1,508 Cr |
| Other liabilities | 10,794 Cr | 5,531 Cr | 5,589 Cr | 7,696 Cr | 8,563 Cr |
| Total liabilities | 19,615 Cr | 18,988 Cr | 18,710 Cr | 18,158 Cr | 20,299 Cr |
| Fixed assets (net) | — | 9,387 Cr | 9,402 Cr | 9,180 Cr | 8,893 Cr |
| CWIP | — | 594 Cr | 471 Cr | 383 Cr | 2,474 Cr |
| Investments | — | 0.05 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr |
| Other assets | — | 2,526 Cr | 2,359 Cr | 2,273 Cr | 2,377 Cr |
| Total assets | 19,615 Cr | 18,988 Cr | 18,710 Cr | 18,158 Cr | 20,299 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 1,221 Cr | 1,711 Cr | 1,593 Cr | 1,329 Cr | 1,485 Cr |
| Cash from investing | -190 Cr | -260 Cr | -573 Cr | -337 Cr | -2,500 Cr |
| Cash from financing | -1,420 Cr | -1,362 Cr | -1,114 Cr | -913 Cr | 927 Cr |
| Net cash flow | -390 Cr | 89 Cr | -95 Cr | 79 Cr | -89 Cr |
| Free cash flow (OCF − Capex) | 810 Cr | 1,225 Cr | 1,011 Cr | 978 Cr | 775 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 7.0% | -1.1% | 5.4% | 5.0% | 8.1% |
| ROE % | 0.4% | 0.2% | 1.6% | 0.2% | 3.5% |
| Debtor days | — | 21 | 20 | — | — |
| Inventory days | — | 217 | 198 | 159 | 154 |
| Days payable | — | 351 | 353 | — | — |
| Cash conversion cycle | — | -114 | -135 | 159 | 154 |
| Debt / equity | 0.01 | 0.52 | 0.46 | 0.16 | 0.15 |
| Current ratio | — | 0.48 | 0.45 | 0.43 | 0.45 |
| Net debt / EBITDA | 0.00 | 5.50 | 2.49 | 0.92 | 0.77 |
Compare with peers
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