NLC India working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

227.20×	227.20×	297.29×	323.30×	179.36×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
67.61×	67.61×	82.55×	112.82×	96.29×
175.95×	175.95×	298.99×	424.75×	301.10×
118.86×	118.86×	80.85×	11.37×	−25.45×
−8.67×	−8.25×	−5.69×	10.57×	6.36×
0.28×	0.28×	0.27×	0.24×	0.30×
1.37×	1.37×	3.31×	3.01×	2.64×
0.92×	0.92×	1.85×	1.59×	0.64×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NLCINDIA₹227.30

NLC India Ltd.

· Energy & Power

₹ CrorePeersNTPC COALINDIA SJVN NTPCGREEN TORNTPOWER VEDPOWER CLEANMAX JSWENERGYMcap ₹31,518 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	179.36	323.30	297.29	227.20	227.20
Receivable Days (DSO)	96.29	112.82	82.55	67.61	67.61
Payable Days (DPO)	301.10	424.75	298.99	175.95	175.95
Cash Conversion Cycle (days)	-25.45	11.37	80.85	118.86	118.86
Working Capital Turnover	6.36	10.57	-5.69	-8.25	-8.67
Asset Turnover	0.30	0.24	0.27	0.28	0.28
Cash Conversion (CFO/Net Income)	2.64	3.01	3.31	1.37	1.37
CFO/EBITDA	0.64	1.59	1.85	0.92	0.92

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 agreement — XBRL cross-verified ✓ 95%.