NDL Ventures Ltd

NDL Ventures Ltd

103.00
INR
-7.00
(-6.36%)
0.22EPS
585.85P/E
4.42BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
330.09
325.04
261.27
312.5
259.47
284.98
429.7
371.23
24.12
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.09
7.86
-34.97
-24.37
-74.51
-114.57
-72.52
-11.1
-30.98
0.08
0.48
0.18
0.27
0.22
Free Cash Flow per Basic Share
-2.52
-49.85
51.13
24.72
-106.62
-119.7
-90.23
222.29
-31.7
22.24
-3.19
-1.25
-1.39
- -
Dividend per Share
13.45
13.27
28.67
0.11
15.49
15.49
16.52
14.28
3.11
4
2
1
0.5
- -
Book Value per Share
337.13
328.7
284.19
407.29
388.52
231.62
53.13
30.43
-21.77
20.16
18.64
17.83
17.61
- -
Tangible Book Value per Share
305.52
286.13
233.2
361.85
346.55
191.79
-136.55
-125.5
-145.67
20.16
18.64
17.83
17.61
- -
Basic Weighted Avg Shares
23
23
23
23
23
23
23
26
29
34
34
34
34
32
Sales/Revenue/Turnover
7,666
7,549
6,068
7,258
6,026
6,618
9,980
9,749
693
- -
- -
- -
- -
- -
Operating Margin (%)
2.51
28.04
-1.37
0.01
-43.91
-28.8
8.71
-0.56
62.36
- -
- -
- -
- -
- -
Depreciation Expense
1,218
842
892
1,240
1,499
1,529
1,975
3,075
1,489
- -
- -
- -
- -
- -
Net Income, GAAP
2
183
-812
-566
-1,730
-2,661
-1,684
-291
-890
3
16
6
9
7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.29
43.11
25.58
25.42
Profit Margin (%)
0.03
2.42
-13.38
-7.8
-28.71
-40.2
-16.88
-2.99
-128.41
- -
- -
- -
- -
- -
Working Capital
4,423
4,583
-9
-6,351
-9,828
-4,113
-7,455
-8,838
804
669
615
584
580
- -
LT Debt
6,292
7,484
9,570
7,070
6,779
5,266
3,725
3,717
3,440
- -
- -
- -
- -
- -
Total Equity
8,855
7,773
6,714
9,595
8,623
5,562
2,478
2,208
811
679
628
601
593
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.29
-0.29
-5.48
-3.62
-4.57
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.47
0.04
2.47
0.96
1.53
- -
Return on Common Equity (%)
0.03
2.36
-11.41
-7.05
-18.72
-36.95
-50.93
-28.29
- -
- -
2.47
0.96
1.53
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
2,956
3,960
4,418

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
635
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
120
- -
Total Current Liabilities
- -
55
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.18%
-18.54%
-1.27%
Free Cash Flow
-143.56%
-92.34%
11.19%
Net Income, GAAP
69.51%
117.07%
54.08%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
-35.06%
-50%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.06
0.02
0.04
0.18
2026
0.07
- -
0.07
0.05
0.27
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sumati Sharma
Full Time Employees
4
Sector
Consumer services
Industry
Cable/Satellite TV
Address
In Centre Mumbai MA India 400093
IPO Date
Sep 27, 2001
Business
NDL Ventures Ltd. (NDLVENTURE.NS), a Hinduja Group company headquartered in Mumbai, India, and incorporated in 1985, engages in real estate business through its subsidiaries; the company deals in property development, land holdings, and related activities primarily in India. Previously known as NXTDIGITAL Ltd. until April 2023, it operated in media and communications segments including digital cable TV, broadband internet, and voice-over-IP services before demerging those undertakings into Hinduja Global Solutions Ltd. in November 2022; its memorandum of association now includes financial services to support new ventures. In November 2025, the board approves a merger by absorption of Hinduja Leyland Finance Ltd., a non-banking financial company subsidiary of Ashok Leyland, at a share exchange ratio of 25 NDL Ventures shares for every 10 Hinduja Leyland Finance shares, with an appointed date of April 1, 2026, pending regulatory approvals from RBI, SEBI, NCLT, and stock exchanges; this strategic move marks entry into the NBFC sector for vehicle financing and aims to enhance growth, shareholder value, and operational efficiencies. The company maintains low debt levels, focuses on treasury investments alongside real estate, and operates with a lean workforce in the Indian market.