NSE:NLCINDIA

NLC India Limited

Stock

INR

Last Close

223.90

09/05 10:00

Market Cap

348.05B

Beta: 0.39

Volume Today

6.07M

Avg: 1.82M

PE Ratio

19.91

PFCF: -

Dividend Yield

1.27%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Mar '14	Mar '15	Sep '15	Mar '16	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
account payables	5.46B -	6.31B 15.73%	7.28B 15.37%	11.73B 60.98%		33.29B -		28.42B -		32.88B -		28.18B -		18.96B -		14.74B -		15.18B -		14.74B -		15.18B -		19.65B -
accumulated other comprehensive income loss	-81.92B -	-86.41B 5.48%		-95.46B -		-42.05B -				-55.61B -
cash and cash equivalents	40.23B -	32.20B 19.97%	46.65B 44.86%	32.28B 30.80%		184.90M -		282.50M -		169.60M -		898.80M -		1.57B -		15.43B -		1.39B -		15.43B -		1.39B -		3.44B -	-9.85B 385.92%
cash and short term investments	41.27B -	33.23B 19.47%	47.68B 43.47%	32.28B 32.30%	1.02B 96.84%	185M 81.85%	184.90M 0.05%	5.22B 2,725.58%	4.74B 9.19%	350.80M 92.61%	4.33B 1,133.41%	5.49B 26.87%	4.77B 13.16%	1.85B 61.22%	7.85B 324.41%	26.01B 231.52%	25.33B 2.61%	1.45B 94.29%	7.69B 431.88%	26.01B 238.21%	9.64B 62.93%	1.45B 85.00%	2.51B 73.91%	21.13B 740.52%	9.85B 53.39%
common stock	16.78B -	16.78B 0%	16.78B 0%	16.78B 0%		13.87B -		13.87B -		13.87B -		13.87B -		13.87B -		13.87B -		13.87B -		13.87B -		13.87B -		13.87B -
deferred revenue	5.58B -	4.39B 21.27%		4.37B -		9.62B -		24.69B -		13.25B -		29.96B -		10.31B -		31.88B -		11.26B -		31.88B -				11.26B -
deferred revenue non current	1.94B -	2.76B 42.14%		63.50M -		945.40M -				973.70M -				1.19B -				1.24B -				1.24B -		11.61B -
deferrred tax liabilities non current	9.57B -	10.10B 5.51%	13.75B 36.10%	16.49B 19.93%		22.83B -		25.68B -		30.52B -		24.61B -		27.38B -		30.77B -		30.54B -		30.77B -		30.54B -		37.80B -
goodwill
goodwill and intangible assets	370.30M -	1.18B 218.42%		2.11B -		1.24B -		1.21B -		1.34B -		1.34B -		1.32B -		1.30B -		3.03B -		1.30B -		3.03B -		1.71B -
intangible assets	370.30M -	1.18B 218.42%		2.11B -		1.24B -		1.21B -		1.34B -		1.34B -		1.32B -		1.30B -		3.03B -		1.30B -		3.03B -		1.71B -
inventory	6.82B -	8.99B 31.82%	7.13B 20.60%	14.92B 109.09%		17.20B -		15.82B -		16.84B -		16.93B -		16.24B -		10.88B -		12.01B -		10.88B -		12.01B -		12.10B -
long term debt	62.11B -	60.11B 3.22%	29.04B 51.69%	70.50B 142.77%		143.77B -		184.29B -		189.47B -		187.50B -		189.39B -		187.32B -		188.73B -		187.32B -		188.73B -		189.01B -
long term investments	-100K -		18.46B -			126.80M -		-4.81B -		-46.10M -		-4.16B -		-139.30M -		-10.52B -		-6.66B -		-10.52B -		-6.66B -		-12.56B -
net debt	25.64B -	33.81B 31.88%	-17.60B 152.06%	51.96B 395.12%		205.90B -		223.58B -		272.13B -		268.57B -		270.77B -		218.39B -		219.47B -		218.39B -		219.47B -		214.69B -	9.85B 95.41%
net receivables	33.73B -	33.62B 0.31%	31.60B 6.00%	51.76B 63.79%		86.83B -		81.98B -		113.45B -		113.64B -		107.58B -		52.42B -		66.71B -		52.42B -		66.71B -		48.71B -
other assets														100K -
other current assets	17M -	11.70M 31.18%	2.06B 17,483.76%	52.50M 97.45%		662.90M -		10.74B -		230.30M -		12.91B -		87.50M -		21.37B -		31.50M -		21.37B -		31.50M -		7.56B -
other current liabilities	15.88B -	14.14B 10.96%	16.93B 19.67%	8.22B 51.44%		4.23B -		5.17B -		1.90B -		7.20B -		8.62B -		10.47B -		3.92B -		10.47B -		15.18B -		8.21B -
other liabilities
other non current assets	1.16B -	5.28B 356.57%	8.41B 59.23%	8.88B 5.61%		16.37B -		33.93B -		18.84B -		28.80B -		24.04B -		36.67B -		28.38B -		36.67B -		45.34B -		35.57B -
other non current liabilities	2.16B -	1.42B 34.37%	4.21B 196.98%	11.89B 182.06%		37.08B -		38.36B -		36.33B -		40.36B -		40.29B -		42.78B -		51.11B -		42.78B -		51.11B -		32.75B -
othertotal stockholders equity	97.95B -	104.85B 7.04%	139.05B 32.62%	115.61B 16.86%		64.86B -		22.81B -		78.71B -		23.10B -		23.34B -		23.34B -		22.93B -		23.34B -		22.93B -		24.93B -
preferred stock
property plant equipment net	158.82B -	175.21B 10.32%	111.70B 36.25%	186.65B 67.09%		313.89B -		342.92B -		366.37B -		370.84B -		379.07B -		380.53B -		375.94B -		380.53B -		375.94B -		394.34B -
retained earnings	106.21B -	113.48B 6.85%		116.33B -		91.02B -		95.00B -		92.09B -		96.23B -		103.80B -		107.05B -		105.10B -		107.05B -		105.10B -		126.11B -
short term debt	3.77B -	5.91B 56.75%		13.73B -		62.31B -		39.58B -		82.83B -		81.97B -		82.96B -		46.50B -		32.13B -		46.50B -		32.13B -		29.13B -
short term investments	1.03B -	1.03B 0%	1.03B 0%			100K -		4.94B -		181.20M -		4.59B -		275.20M -		10.58B -		51.80M -		10.58B -		51.80M -		17.69B -	19.70B 11.36%
tax assets	4.93B -					16.29B -		5.33B -		17.51B -		4.95B -		9.02B -		10.84B -		16.96B -		10.84B -				21.57B -
tax payables
total assets	247.10B -	257.52B 4.22%	227.04B 11.84%	296.64B 30.66%		452.80B -		492.33B -		534.88B -		550.73B -		539.06B -		529.50B -		497.85B -		529.50B -		497.85B -		530.15B -
total current assets	81.83B -	75.85B 7.30%	88.47B 16.64%	99.01B 11.91%	1.02B 98.97%	104.88B 10,189.35%	184.90M 99.82%	113.76B 61,424.77%	4.74B 95.83%	130.87B 2,658.32%	4.33B 96.69%	148.97B 3,343.03%	4.77B 96.80%	125.75B 2,537.92%	7.85B 93.76%	110.68B 1,310.74%	25.33B 77.11%	80.20B 216.61%	7.69B 90.41%	110.68B 1,339.21%	9.64B 91.29%	80.20B 731.83%	2.51B 96.86%	89.51B 3,459.94%	9.85B 89.00%
total current liabilities	30.69B -	30.76B 0.23%	24.21B 21.28%	38.05B 57.17%		109.46B -		97.86B -		130.86B -		147.31B -		120.85B -		103.59B -		62.49B -		103.59B -		62.49B -		68.25B -
total debt	65.87B -	66.01B 0.21%	29.04B 56.01%	84.23B 190.06%		206.09B -		223.87B -		272.30B -		269.47B -		272.34B -		233.82B -		220.86B -		233.82B -		220.86B -		218.14B -
total investments	1.03B -	1.03B 0.01%	19.49B 1,788.68%			126.90M -		128.20M -		135.10M -		428.30M -		135.90M -		54.50M -		66.20M -		54.50M -		66.20M -		5.13B -	19.70B 284.15%
total liabilities	106.47B -	105.14B 1.25%	71.21B 32.27%	136.99B 92.37%		314.09B -		346.19B -		388.16B -		399.77B -		379.09B -		364.47B -		334.11B -		364.47B -		334.11B -		339.43B -
total liabilities and stockholders equity	247.10B -	257.52B 4.22%	227.04B 11.84%	296.64B 30.66%		452.80B -		492.33B -		534.88B -		550.73B -		539.06B -		529.50B -		497.85B -		529.50B -		497.85B -		530.15B -
total non current assets	165.28B -	181.67B 9.92%	138.57B 23.73%	197.64B 42.63%		347.92B -		378.57B -		404.02B -		401.76B -		413.31B -		418.82B -		417.65B -		418.82B -		417.65B -		440.63B -
total non current liabilities	75.78B -	74.38B 1.84%	47.00B 36.81%	98.94B 110.50%		204.63B -		248.33B -		257.30B -		252.46B -		258.24B -		260.88B -		271.62B -		260.88B -		271.62B -		271.17B -
total stockholders equity	139.02B -	148.71B 6.96%	155.83B 4.79%	153.25B 1.65%		127.69B -		131.68B -		129.05B -		133.20B -		141.00B -		144.25B -		141.89B -		144.25B -		141.89B -		164.91B -	190.72B 15.65%

All numbers in INR (except ratios and percentages)