NTC Industries Limited

NTC Industries Limited

132.38
INR
+3.54
(+2.75%)
14.53EPS
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
21.61
23.32
17.04
21.4
22.16
20.21
19.77
26.7
26.12
41.38
23.91
46.44
77.51
68.34
Basic EPS, GAAP
1.16
2.16
1.6
3.55
3.43
8.02
4.1
7.47
7.55
5.3
4.24
8.79
13.47
14.53
Free Cash Flow per Basic Share
2.47
-19.72
-1.51
4.68
2.03
-4.12
1.21
1.58
2.61
3.2
75.73
-1.6
-5.53
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
28.48
30.64
35.03
38.97
42.62
50.18
52.86
59.35
69.14
74.38
85.91
144.76
144.57
- -
Tangible Book Value per Share
28.48
30.64
35.03
38.97
42.62
50.18
52.86
59.34
69.13
74.37
85.91
144.76
144.56
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
12
12
12
13
15
14
Sales/Revenue/Turnover
232
251
183
230
238
217
212
287
312
494
286
600
1,125
942
Operating Margin (%)
7.17
6.94
20.74
20.23
17.95
14.15
-2.43
29.74
19.48
9.26
21.82
20.93
17.85
22.05
Depreciation Expense
13
11
5
19
19
19
19
19
20
20
21
16
15
15
Net Income, GAAP
12
23
17
38
37
86
44
80
90
63
51
114
196
200
Effective Tax Rate (%)
31.83
4.28
32.22
24.82
21.12
22.39
21.18
33.25
22.2
28.05
24.73
20.5
23.65
23.53
Profit Margin (%)
5.38
9.26
9.41
16.6
15.47
39.68
20.76
27.98
28.88
12.8
17.72
18.93
17.38
21.26
Working Capital
-32
-54
38
159
217
284
270
372
481
510
-431
564
701
- -
LT Debt
20
20
102
181
143
95
45
20
20
20
- -
738
697
- -
Total Equity
306
329
377
419
458
539
568
709
826
888
1,026
2,102
2,099
- -
Return on Invested Capital (%)
3.47
4.75
2.61
4.99
2.75
9.25
1.5
7.93
5.61
3.52
-0.17
4.53
5.21
- -
Return on Capital (%)
5.24
6.28
6.96
9.33
8.31
15.43
8.34
12.23
11.21
7.13
4.42
7.24
8.48
- -
Return on Common Equity (%)
4.17
7.32
4.88
9.6
8.4
17.28
7.97
12.59
11.74
7.38
5.29
7.27
9.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
69
- -
LT Borrowings
- -
697
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,002
- -
Cash, Cash Equivalents & STI
- -
25
- -
Accounts Receivable, Net
- -
108
- -
Inventories
- -
105
- -
Total Current Liabilities
- -
301
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
69
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.27%
28.85%
-0.14%
Free Cash Flow
169.07%
511.69%
288.53%
Net Income, GAAP
44.43%
31.81%
72.07%
Sales/Revenue/Turnover
27.58%
44.49%
87.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
40
117
98
199
600
2026
245
225
229
276
1,125
2027
212
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.27
1.64
1.74
3.47
8.79
2026
3.9
3.78
2.63
3.93
13.47
2027
4.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Avijit Maity
Full Time Employees
52
Sector
Consumer non-durables
Industry
Tobacco
Address
149, B.T. Road Kolkata WB India 700058
IPO Date
Dec 12, 1994
Website
ntcind.com
Business
Ntc Industries Limited focuses on manufacturing a variety of cigarettes and tobacco goods, encompassing a broad selection of smoking preparations. Their extensive product line features established brands like Aadie, MayPole, Elpatron, Regent Black, and the distinctive Prince Henry for roll-your-own tobacco. The company has diversified its offerings to include lifestyle essentials such as Regent brand matchboxes and Agardeep incense sticks, reaching consumers in both the domestic Indian market and international territories spanning South America, Africa, and the Middle East. Originating in September 1931 and headquartered in Kolkata, India, Ntc Industries is recognized for its historical role in the Indian tobacco sector, pioneering innovations like menthol-flavored and 84mm King Size filter cigarettes.