Ncl Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement
Variance

Full Year Net Profit Variance

350
Equity

Latest Equity

45.23
Face Value

Latest Face Value

10
Reserves

Total Reserve

894.97
Dividend

Full Year Dividend %

35
Sales Turnover

Full Year Net Sales

1422.08
Net Profit

Full Year Net Profit

131.19
Full Year CPS

Full Year Cash Per Share

41.3
Earning Per Share

Full Year Earning Per Share

29
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

343.67
Previous EPS

Previous earnings per share

0
Book Value

Book value

207.9
Networth

Full Year Return on Networth

3.41
Price/Book Value

Price to Book value

0.827321
Yearly PE ratio

Full Year Price to Earning per share

5.9
Yearly PC ratio

Full Year Price to Cash Per Share

4.2
Bse value

BSE Value in lakhs

9.22
Nse value

NSE Value in lakhs

43.98
High

52 week high

224
Low

52 week low

148
Price

NSE Current market price

172
CPM

Current market price

172
Market cap

BSE / NSE Market Cap

776.19
Net profit

Latest Quarter Net Profit

17.38
Net profit variance

Latest Quarter Net Profit variance

-20
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1685.23
TTM OP

Trailing Twelve 12 month Operating Profit

199.31
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.83
TTM GP

Trailing Twelve 12 month Gross Profit

153.44
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.72
TTM NP

Trailing Twelve 12 month Net Profit

69.74
TTM NPV

Trailing Twelve 12 month Net Profit Variane

190.79
TTM EPS

Trailing Twelve 12 month EPS

27.45
TTM PE

Trailing Twelve 12 month PE

6.25
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

57.05
Equity

Latest Equity

45.23
LTP

Latest Price (BSE/NSE)

172
Gross block

Latest Gross Block

1328.98
Loans

Total loans

62.48
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.4
Year GPM

Full Year Gross Profit Margin

14.2
Quarter OPM

Latest quater Operation Profit Margin

11.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 330 341 375 335 345 343 400 344
YOY Sales Growth % -15% -32% -10% -6% 4% 0% 6% 2%
Gross Sales 330 341 375 335 345 343 400 344
+ Expenses 307 322 354 285 306 307 373 304
Material Cost % 32% 34% 22% 26% 28% 23% 14% 20%
Raw Material Cost 117 121 92 77 97 75 77 73
Change in Inventory -12 -4 -8 11 0 3 -21 -2
Manufacturing Cost % 27% 30% 39% 38% 34% 41% 41% 41%
Employee Cost % 6% 5% 5% 6% 5% 6% 5% 5%
Other Cost % 29% 24% 28% 14% 21% 20% 32% 21%
Raw Materials % 35% 35% 25% 23% 28% 22% 19% 21%
Stock Adjustments % 4% 1% 2% -3% 0% -1% 5% 1%
Power & Fuel % 27% 29% 30% 28% 27% 31% 31% 31%
Other Manufacturing Expenses % 0% 1% 9% 11% 7% 10% 10% 10%
Freight Charges % 22% 22% 24% 21% 21% 22% 22% 20%
Operating Profit 23 19 21 50 39 36 27 40
OPM % 7% 6% 6% 15% 11% 10% 7% 12%
+ Other Income 3 5 9 4 8 8 12 4
Miscellaneous Income 3 5 9 4 8 8 12 4
Interest 5 5 5 5 4 5 5 6
Depreciation 15 14 14 13 13 15 15 15
Profit before tax 7 5 11 37 29 24 19 24
+ Tax % 63% 44% 36% 45% 32% 44% -122% 26%
Current Tax 3 2 3 16 9 10 -3 6
Deferred Tax 2 0 0 1 0 0 -20 1
+ Net Profit 3 3 7 20 20 13 42 17
Extraordinary Income / Expense -10 0 -3 -2 -10 -1 -24 0
Exceptional Item -10 0 0 0 -10 0 0 0
Net Profit After Minority Interest 3 3 7 20 20 13 42 17
EPS in Rs 0.56 0.66 1.48 4.48 4.40 2.93 9.81 3.84

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 849 984 1,145 1,270 1,184 1,749 2,046 2,044 2,104 1,799
Sales Growth % 16% 16% 11% -7% 48% 17% -0% 3% -14%
Gross Sales 485 650 851 980 938 1,384 1,633 1,610 1,755 1,402
Excise Duty 98 116 29 0 0 0 0 0 0 0
Other Operating Income 2 0 0 0 0 0 0 0 0 0
+ Expenses 735 870 1,012 1,136 1,045 1,468 1,840 1,895 1,897 1,699
Material Cost % 12% 13% 11% 11% 10% 13% 12% 11% 14% 17%
Raw Material Cost 110 124 123 149 148 205 252 228 309 312
Change in Inventory -8 6 -3 -5 -25 17 0 0 -11 0
Manufacturing Cost % 42% 41% 44% 47% 44% 37% 42% 48% 47% 48%
Employee Cost % 3% 3% 3% 3% 4% 3% 3% 3% 3% 4%
Other Cost % 29% 31% 31% 28% 31% 31% 33% 31% 25% 25%
Raw Materials % 13% 13% 11% 12% 12% 12% 12% 11% 15% 17%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 1% -1% 0% 0% 2% -1% -0% 0% 1% -0%
Power & Fuel % 21% 21% 24% 26% 23% 18% 21% 27% 24% 23%
Other Manufacturing Expenses % 20% 20% 19% 21% 21% 20% 20% 21% 23% 25%
Selling & Administration % 16% 18% 28% 27% 30% 31% 33% 30% 25% 24%
Miscellaneous Expenses % 2% 0% 0% 0% 0% 0% 0% 1% 0% 1%
Packaging Cost % 2% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Freight Charges % 0% 10% 12% 15% 14% 14% 14% 15% 16% 17%
Operating Profit 114 114 133 135 139 282 206 149 207 100
OPM % 13% 12% 12% 11% 12% 16% 10% 7% 10% 6%
+ Other Income 9 4 7 6 3 8 11 19 19 21
Miscellaneous Income 1 4 7 6 3 8 11 20 19 21
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 31 32 32 37 32 22 25 27 24 23
Depreciation 25 25 35 45 42 44 47 49 56 57
Profit before tax 67 62 74 61 69 225 146 92 147 44
+ Tax % 21% 11% 34% 23% 27% 35% 35% 51% 36% 40%
Current Tax 13 6 18 9 22 70 42 24 42 13
Deferred Tax 1 1 8 5 -3 9 10 23 12 4
+ Net Profit 53 55 49 47 51 145 94 45 93 25
Profit Growth % 3% -10% -5% 9% 186% -35% -52% 105% -73%
Extraordinary Income / Expense -2 0 0 0 0 0 0 0 0 -13
Exceptional Item -2 0 0 0 0 0 0 0 0 -10
Net Profit After Minority Interest 0 0 0 47 51 145 94 44 93 25
EPS in Rs 10.36 11.24 32.16 20.86 9.79 20.61 5.57

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 37 37 45 45 45 45 45 45 45 45
Reserves 160 190 416 454 483 619 696 725 804 813
+ Borrowings 202 347 278 336 347 320 404 292 218 252
Secured Borrowings 199 347 278 202 234 187 216 219 159 190
Unsecured Borrowings 3 0 0 134 112 133 188 73 59 62
Deferred Credit 4 11 21 0 0 3 6 5 3 2
+ Other Liabilities 224 210 224 260 278 314 326 444 472 524
Current Liabilities 189 208 221 247 258 306 318 350 383 433
Provisions 15 15 18 20 23 26 22 4 13 16
Other liability items 35 5 6 15 21 9 9 97 91 92
Total Liabilities 623 784 962 1,095 1,153 1,299 1,471 1,506 1,539 1,635
+ Fixed Assets 392 385 693 658 695 820 802 1,006 1,000 953
Gross Block 671 411 752 763 842 1,028 1,056 1,288 1,326 1,329
Accumulated Depreciation 279 25 60 105 147 209 254 282 326 376
CWIP 11 152 33 90 90 61 171 28 39 148
Investments 0 0 0 0 0 0 0 5 4 4
+ Other Assets 221 246 237 346 368 419 498 467 496 530
Inventories 72 71 79 85 110 105 129 150 177 248
Trade receivables 53 47 78 151 143 104 118 142 143 136
Cash Equivalents 21 12 16 22 19 68 11 40 54 22
Loans n Advances 59 102 53 73 73 61 163 83 69 57
Other asset items 16 15 11 15 23 80 77 52 53 67
Total Assets 623 784 962 1,095 1,153 1,299 1,471 1,506 1,539 1,635

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 130 18 156 71 106 238 72 206 183 86
Profit from Operations 141 142 288 216 162 225 119
Working Capital Changes -53 -18 17 -100 86 -9 -22
Profit Before Tax & Extraordinary Items 61 62 74 61 69 223 146 89 147 43
Depreciation 25 25 35 45 42 44 47 49 56 57
Interest (Net) 31 31 31 35 31 21 24 24 22 19
Profit / Loss on Sale of Assets 5 0 0 0 0 0 0 0 0 0
Receivables -8 5 -31 -72 7 -16 -10 15 -1 7
Inventories -9 1 -8 -6 -25 5 -24 -21 -27 -71
Trade Payables -22 16 3 24 -6 7 -2 18 3 62
Loans & Advances -15 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 -14 -15 -17 -19 -67 -45 -42 -33 -10
+ Cash from Investing Activity -18 -161 -223 -69 -79 -136 -139 -94 -59 -111
Purchase of Fixed Assets -19 -161 -223 -69 -79 -145 -140 -103 -62 -118
Sale of Fixed Assets 1 0 0 0 1 9 1 7 2 3
Interest Received 0 0 0 0 0 0 0 2 1 1
Others 0 0 0 0 0 0 0 0 0 3
+ Cash from Financing Activity -97 133 70 4 -31 -52 10 -83 -110 -5
Proceeds from Issue of Shares 0 0 202 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings -55 0 0 0 0 71 45 62 21 66
Proceeds from Short-Term Borrowings 0 0 0 65 42 0 8 0 0 27
Share Application Money 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -18 -21 0 0 -68 -34 -14
Repayment of Short-Term Borrowings 1 0 0 0 0 -92 0 -37 -61 -49
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 -1
Dividend Paid -4 -9 -12 -8 -22 -11 -18 -14 -14 -16
Interest Paid -35 -30 -20 -24 -26 -22 -19
Others -9 172 -90 0 0 0 0 0 0 0
Net Cash Flow 15 -9 4 6 -4 50 -58 29 13 -30