NCL Industries Ltd

NCL Industries Ltd

168.01
INR
+2.44
(+1.47%)
26.07EPS
9.31P/E
8.71BMarket Cap
Nov 06Next Earn
NCL Industries Ltd
NSE:NCLIND
(National Stock Exchange of India)

Recent

price

168.01

P/E

ratio

9.31

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
103.6
143.13
120.52
116.99
152.82
181.25
208.61
239.68
216.63
207.34
305.9
361.11
355.86
363.32
301.13
314.39
320.04
Revenue per Share
6.7
12.67
-3.3
-11.68
2.55
14.56
14.9
13.37
10.36
11.24
32.16
20.86
9.79
20.61
5.57
21.09
20.68
Basic EPS, GAAP
11.83
13.42
8.84
-3.34
15.79
30.62
-38.81
-18.09
0.43
5.92
20.44
-14.44
22.76
26.72
-7
7.77
- -
Free Cash Flow per Basic Share
- -
1.74
2.32
- -
- -
1.21
2.41
3.29
1.81
4.82
2.5
4
3
3
3.5
3.5
- -
Dividend per Share
44.45
54.79
50.31
40.95
43.69
49.23
61.71
101.93
110.38
116.83
146.95
163.78
170.2
187.72
189.74
207.86
- -
Book Value per Share
44.45
54.79
50.31
40.95
43.69
49.23
61.71
101.93
110.38
116.83
146.95
163.78
170.2
185.5
187.52
205.64
- -
Tangible Book Value per Share
35
35
35
35
35
36
37
37
45
45
45
45
45
45
45
45
45
Basic Weighted Avg Shares
3,620
5,001
4,211
4,087
5,339
6,608
7,655
8,804
9,799
9,379
13,837
16,334
16,097
16,434
13,621
14,221
14,313
Sales/Revenue/Turnover
-18.31
20.69
6.04
-0.79
8.76
14.61
11.8
11.52
9.65
10.53
17.31
10
6.4
9.92
5.43
10.72
8.19
Operating Margin (%)
311
318
326
308
256
252
251
347
453
421
442
467
492
561
566
581
587
Depreciation Expense
234
443
-115
-408
89
531
547
491
469
508
1,454
944
443
932
252
954
925
Net Income, GAAP
18.16
30.43
- -
- -
27.86
20.62
11.27
33.97
23.32
26.51
35.22
35.39
51.46
36.44
39.64
9.85
2.01
Effective Tax Rate (%)
6.47
8.85
-2.74
-9.98
1.67
8.03
7.14
5.58
4.78
5.42
10.51
5.78
2.75
5.67
1.85
6.71
6.46
Profit Margin (%)
928
-948
-915
-913
-862
-940
170
35
109
-214
303
1,046
949
1,148
570
698
- -
Working Capital
409
1,176
1,316
1,238
999
760
2,768
2,046
1,867
1,654
2,366
2,127
2,075
1,459
1,490
1,515
- -
LT Debt
1,553
1,914
1,758
1,431
1,526
1,808
2,267
4,611
4,993
5,284
6,647
7,408
7,699
8,491
8,582
9,402
- -
Total Equity
-16.2
15.05
- -
- -
2.63
13.85
16.06
10.54
9.33
8.46
16.31
9.92
4.55
9.22
3.45
10.34
- -
Return on Invested Capital (%)
16.9
24.85
- -
- -
10.56
20.76
17.29
11.27
9.88
9
17.52
10.77
5.33
10.12
3.38
9.77
- -
Return on Capital (%)
15.97
25.53
-6.29
-25.59
6.02
31.84
26.83
14.28
9.76
9.89
24.38
13.43
5.86
11.52
2.95
10.61
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
879
- -
LT Borrowings
- -
1,493
- -
LT Finance Leases
- -
22
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
9,095
6,702
8,709

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,690
- -
Cash, Cash Equivalents & STI
- -
86
- -
Accounts Receivable, Net
- -
1,183
- -
Inventories
- -
1,481
- -
Total Current Liabilities
- -
2,992
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
879
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.5%
7.26%
9.55%
Free Cash Flow
39.16%
-149.61%
-211.09%
Net Income, GAAP
41.07%
45.58%
278.58%
Sales/Revenue/Turnover
9.14%
1.2%
4.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,549
3,304
3,414
3,753
13,621
2026
3,353
3,450
3,430
3,996
14,221
2027
3,437
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.82
0.58
0.66
1.48
5.57
2026
4.48
4.36
2.93
9.81
21.09
2027
3.84
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
3.5
2027
- -
- -
- -
- -
- -
Business
NCL Industries Limited manufactures and sells building materials in India. The company operates through five segments including Cement, Boards, Hydel Power, Ready Mix Concrete, and Readymade Doors; it produces ordinary Portland cement grades 53 and 43, pozzolana Portland cement, and special IRS grade 53-S cement under the Nagarjuna brand from plants in Simhapuri, Telangana, and Kondapalli, Andhra Pradesh, with 2.70 million tons per annum capacity serving markets in Andhra Pradesh, Telangana, Tamil Nadu, Karnataka, Pondicherabad, and Kerala; ready mixed concrete under the Nagarjuna RMC brand from plants in Hyderabad and Visakhapatnam; cement bonded particleboards including plain boards, Bison Lam, Bison Plank, and designer boards under the Bison Panel brand from facilities in Simhapuri, Telangana, and Paonta Sahib, Himachal Pradesh, with 90,000 tons per annum capacity; and readymade doors under the NCLdoor brand from a facility near Hyderabad. It also generates hydroelectric power from two mini-hydel projects with 15.75 MW total installed capacity at Pothireddypadu, Andhra Pradesh, and Tungabhadra, Karnataka. Founded in 1979 as Nagarjuna Cements Limited and renamed NCL Industries Limited in 1987, the company is headquartered in Secunderabad, Telangana. Recent developments include a joint venture partnership with NCL Buildtek Ltd and a share purchase agreement to acquire 100% ownership of Vishwamber Cements.