Nuvoco Vistas Corporation Limited

Nuvoco Vistas Corporation Limited

333.20
INR
-4.15
(-1.23%)
13.54EPS
22.43P/E
108.40BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
206.6
198.79
214.4
261.3
288.08
295.07
284.78
311.97
336.58
Basic EPS, GAAP
-0.78
7.31
-0.76
0.93
0.44
4.13
0.61
10.06
13.53
Free Cash Flow per Basic Share
8.19
13.36
34.2
23.37
34.3
28.31
27.39
21.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
139.67
147.81
205.06
246.98
247.48
251.53
252.06
261.58
- -
Tangible Book Value per Share
35.51
45.72
54.09
99.34
100.79
105.82
108.87
114.29
- -
Basic Weighted Avg Shares
341
341
341
347
357
357
357
357
357
Sales/Revenue/Turnover
70,416
67,753
73,074
90,611
102,890
105,387
101,709
111,420
120,094
Operating Margin (%)
5.96
11.4
9.12
6.48
2.59
6.69
4.96
8.76
9.71
Depreciation Expense
4,979
5,279
7,938
9,180
9,511
9,186
8,685
8,840
8,914
Net Income, GAAP
-265
2,493
-259
321
159
1,474
218
3,594
4,828
Effective Tax Rate (%)
259.56
35.55
171.1
36.97
- -
28.44
17.62
34.65
37.71
Profit Margin (%)
-0.38
3.68
-0.36
0.35
0.15
1.4
0.21
3.23
4.02
Working Capital
-13,999
-16,284
-23,941
-19,003
-27,442
-28,920
-29,794
-29,374
- -
LT Debt
33,621
29,649
56,503
42,778
34,185
30,297
25,017
32,535
- -
Total Equity
49,883
52,793
73,237
88,212
88,390
89,835
90,023
102,288
- -
Return on Invested Capital (%)
- -
5.14
-3.87
2.51
- -
3.79
3.17
4.34
- -
Return on Capital (%)
- -
5.34
-4
2.65
- -
3.91
3.11
4.33
- -
Return on Common Equity (%)
- -
4.86
-0.41
0.4
0.18
1.65
0.24
3.92
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
16,626
- -
LT Borrowings
- -
30,331
- -
LT Finance Leases
- -
2,204
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
357
357
357
Market Capitalization
127,094
100,414
108,397

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
23,723
- -
Cash, Cash Equivalents & STI
- -
3,345
- -
Accounts Receivable, Net
- -
7,439
- -
Inventories
- -
7,450
- -
Total Current Liabilities
- -
53,097
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
16,626
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.22%
13.62%
Free Cash Flow
- -
-4.15%
-20.74%
Net Income, GAAP
- -
403.04%
1,545.38%
Sales/Revenue/Turnover
- -
9.21%
9.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
26,365
22,686
24,094
30,423
101,709
2026
28,727
- -
27,013
33,068
111,420
2027
31,287
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.08
-2.38
-1.72
4.63
0.61
2026
3.73
- -
1.38
3.94
10.06
2027
4.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Jayakumar Krishnaswamy
Full Time Employees
11,938
Sector
Non-energy minerals
Industry
Construction materials
Address
Equinox Business Park, Tower-3 Mumbai MA India 400070
IPO Date
Aug 23, 2021
Website
nuvoco.in
Business
Nuvoco Vistas Corporation Limited is a leading building materials company in India focused on cement and construction solutions. Incorporated in 1999 and headquartered in Mumbai, Maharashtra, the company manufactures and markets a diverse portfolio of products including Ordinary Portland Cement (OPC) and Portland Slag Cement (PSC) under brands such as Concreto, Duragaurd, Double Bull, Nirmax, and Infracem; ready-mix concrete under brands including Concrete+, InstaMix, Artiste, X-CON, and Ecodure; and modern building materials encompassing construction chemicals, waterproofing solutions, surface preparation products, fixing solutions, repair solutions, ancillary solutions, wall putty, tile adhesives and grouts, ready mix dry plaster, and cover blocks marketed under Zero M and InstaMix brands. It operates multiple production facilities and ready-mix concrete plants across eastern, central, and western India, serving infrastructure, residential, and commercial construction sectors with a capacity exceeding 19 million tonnes per annum in the east alone. Recent developments include the acquisition of Vadraj Cement for INR 1,800 crores approved by NCLT and upheld by NCLAT in 2025 to bolster production capabilities; the purchase of Algebra Endeavour Private Limited for up to INR 200 crores from JSW Cement and others in November 2025 to secure captive power plants in Kutch and Surat via Vadraj Energy; and a INR 200 crore investment announced in August 2025 to expand eastern cement grinding capacity by 4 million tonnes per annum to 23 million tonnes through a new mill at Arasmeta plant and debottlenecking at Jojobera, Panagarh, and Odisha facilities by FY2027.