NCLIND179.25

NCL Industries Limited

· Infrastructure
₹ CrorePeersDECCANCEVISAKAINDSAURASHCEMBIGBLOCSHREDIGCEMACLAPCLSAGCEMMcap ₹811 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment990.2939.31,108.81,108.8
+ Capital Work-in-Progress38.6148.32.32.3
+ Goodwill10.010.010.010.0
+ Other Intangibles0.03.42.62.6
+ Non-current Investments4.44.20.00.0
+ Other Non-current Financial Assets48.358.965.965.9
Non-current Financial Assets52.763.165.965.9
+ Other Non-current Assets4.59.315.715.7
Total Non-current Assets1,096.01,173.51,205.31,205.3
Current Assets
+ Inventories177.0248.1148.1148.1
+ Trade Receivables142.6135.8118.3118.3
+ Cash & Cash Equivalents44.614.93.33.3
+ Other Bank Balances9.36.76.86.8
+ Short-term Loans2.29.50.00.0
+ Other Current Financial Assets1.00.20.10.1
Current Financial Assets199.6167.1128.6128.6
+ Other Current Assets66.446.160.660.6
Total Current Assets443.0461.3337.2337.2
Total Assets1,539.01,634.81,574.31,574.3
Equity
+ Equity Share Capital45.245.245.245.2
+ Other Equity / Reserves803.9813.0895.0895.0
Equity — Owners of Parent849.1858.2940.2940.2
Total Equity849.1858.2940.2940.2
Liabilities
+ Borrowings — Non-current145.9146.7149.3149.3
+ Other Non-current Financial Liab73.681.963.063.0
Non-current Financial Liabilities219.5228.6212.3212.3
+ Provisions — Non-current7.710.310.810.8
+ Deferred Tax Liabilities126.8131.0111.7111.7
+ Other Non-current Liabilities6.32.3
Non-current Liabilities360.3372.3334.9334.9
+ Borrowings — Current72.1102.287.287.2
+ Trade Payables92.8151.562.962.9
+ Other Current Financial Liab85.444.695.595.5
Current Financial Liabilities250.2298.2245.6245.6
+ Provisions — Current3.53.23.33.3
+ Current Tax Liabilities9.813.13.63.6
+ Other Current Liabilities66.089.846.646.6
Current Liabilities329.6404.3299.2299.2
Total Liabilities689.9776.6634.1634.1
Total Equity & Liabilities1,539.01,634.81,574.31,574.3
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.00.031.831.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.01.01.0
+ Dues to Other Creditors — Current151.461.961.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.