NSE:NLCINDIA
NLC India Limited
- Stock
Last Close
227.58
02/05 08:51
Market Cap
399.01B
Beta: 0.39
Volume Today
633.53K
Avg: 1.82M
PE Ratio
19.91
PFCF: -
Dividend Yield
1.27%
Payout:0%
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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 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.31B - | 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 - | 15.18B - | 15.18B 0% | 18.93B - | 18.93B 0% | 18.98B - | ||||||||||||||||
accumulated other comprehensive income loss | -86.41B - | -95.46B - | -42.05B - | -55.61B - | 164.91B - | 23.87B - | 165.31B 592.46% | 165.31B 0% | 23.87B - | 177.71B 644.40% | 23.98B 86.50% | |||||||||||||||||||||||
cash and cash equivalents | 32.20B - | 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% | -9.85B 0.00% | 7.46B 175.69% | 7.46B 0% | 4.14B - | 9.44B 127.88% | 3.20B - | ||||||||||||||
cash and short term investments | 33.23B - | 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% | 9.85B 0% | 7.46B 24.31% | 7.46B 0% | 7.46B 0% | 7.46B 0% | 16.43B 120.40% | 9.44B 42.57% | 9.44B 0% | 3.20B 66.12% | |
common stock | 16.78B - | 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 - | 13.87B - | 13.87B 0% | 13.87B - | 13.87B 0% | 13.87B - | ||||||||||||||||
deferred revenue | 4.39B - | 4.37B - | 9.62B - | 24.69B - | 13.25B - | 29.96B - | 10.31B - | 31.88B - | 11.26B - | 31.88B - | 11.26B - | |||||||||||||||||||||||
deferred revenue non current | 2.76B - | 63.50M - | 945.40M - | 973.70M - | 1.19B - | 1.24B - | 1.24B - | 11.61B - | 337.20M - | 337.20M 0% | 331.70M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 10.10B - | 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 - | 37.90B - | 37.90B 0% | 38.41B - | 38.41B 0% | |||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.18B - | 2.11B - | 1.24B - | 1.21B - | 1.34B - | 1.34B - | 1.32B - | 1.30B - | 3.03B - | 1.30B - | 3.03B - | 1.71B - | 2.29B - | 2.29B 0% | 2.32B - | 2.32B 0% | 2.13B - | |||||||||||||||||
intangible assets | 1.18B - | 2.11B - | 1.24B - | 1.21B - | 1.34B - | 1.34B - | 1.32B - | 1.30B - | 3.03B - | 1.30B - | 3.03B - | 1.71B - | 2.29B - | 2.29B 0% | 2.32B - | 2.32B 0% | 2.13B - | |||||||||||||||||
inventory | 8.99B - | 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 - | 14.84B - | 14.84B 0% | 16.08B - | 16.08B 0% | 19.13B - | ||||||||||||||||
long term debt | 60.11B - | 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 - | 192.26B - | 192.59B 0.18% | 198.04B - | 197.71B 0.17% | 185.25B - | ||||||||||||||||
long term investments | 18.46B - | 126.80M - | -4.81B - | -46.10M - | -4.16B - | -139.30M - | -10.52B - | -6.66B - | -10.52B - | -6.66B - | -12.56B - | 10.33B - | 10.33B 0% | -6.43B - | 1.98B 130.74% | 80.80M - | ||||||||||||||||||
net debt | 33.81B - | -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% | 9.85B 0.00% | 216.70B 2,099.97% | 216.70B 0% | 221.07B - | 215.45B 2.55% | 221.09B - | ||||||||||||||
net receivables | 33.62B - | 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 - | 37.93B - | 51.74B 36.39% | 44.26B - | 31.41B - | |||||||||||||||||
other assets | 100K - | |||||||||||||||||||||||||||||||||
other current assets | 11.70M - | 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 - | 32.56B - | 21.04B 35.39% | 57.72B - | 19.99B 65.37% | -9.44B 147.21% | 26.91B 385.13% | |||||||||||||||
other current liabilities | 14.14B - | 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 - | 33.75B - | 33.75B 0% | 38.73B - | 38.73B 0% | 49.06B - | ||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 5.28B - | 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 - | -9.85B - | 35.13B 456.60% | 22.55B 35.81% | -7.46B 133.07% | -7.46B 0% | 43.33B 681.20% | 35.40B 18.30% | 37.82B - | |||||||||||||
other non current liabilities | 1.42B - | 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 - | 44.77B - | 82.68B 84.66% | -193.66B 334.24% | -193.66B 0% | 33.24B 117.16% | 33.24B 0% | -208.01B 725.79% | 66.74B 132.08% | |||||||||||||
othertotal stockholders equity | 104.85B - | 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 - | 25.81B - | 23.87B 7.50% | 28.35B - | 28.35B 0% | 23.87B 15.80% | 30.30B - | |||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 175.21B - | 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 - | 408.89B - | 408.89B 0% | 433.08B - | 433.08B 0% | 457.84B - | ||||||||||||||||
retained earnings | 113.48B - | 116.33B - | 91.02B - | 95.00B - | 92.09B - | 96.23B - | 103.80B - | 107.05B - | 105.10B - | 107.05B - | 105.10B - | 126.11B - | 127.57B - | 127.57B 0% | 139.97B - | 139.97B 0% | 149.38B - | |||||||||||||||||
short term debt | 5.91B - | 13.73B - | 62.31B - | 39.58B - | 82.83B - | 81.97B - | 82.96B - | 46.50B - | 32.13B - | 46.50B - | 32.13B - | 29.13B - | 31.56B - | 31.56B 0% | 27.17B - | 27.17B 0% | 39.03B - | |||||||||||||||||
short term investments | 1.03B - | 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% | 19.70B 0.00% | 16.65B 15.47% | 16.65B 0% | 12.29B - | |||||||||||||||||
tax assets | 16.29B - | 5.33B - | 17.51B - | 4.95B - | 9.02B - | 10.84B - | 16.96B - | 10.84B - | 21.57B - | 12.58B - | 6.43B - | |||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||
total assets | 257.52B - | 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 - | 549.42B - | 549.42B 0% | 562.54B - | 562.54B 0% | 578.51B - | ||||||||||||||||
total current assets | 75.85B - | 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% | 9.85B 0% | 92.79B 841.98% | 92.79B 0% | 7.46B 91.96% | 7.46B 0% | 90.24B 1,110.31% | 89.76B 0.53% | 80.65B - | ||
total current liabilities | 30.76B - | 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 - | 80.49B - | 80.49B 0% | 84.84B - | 84.84B 0% | 107.07B - | ||||||||||||||||
total debt | 66.01B - | 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 - | 224.15B - | 224.15B 0% | 225.21B - | 224.88B 0.15% | 224.29B - | ||||||||||||||||
total investments | 1.03B - | 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% | 19.70B 0.00% | 10.33B 47.54% | 10.33B 0% | 5.86B - | 1.98B 66.28% | 80.80M - | |||||||||||||||
total liabilities | 105.14B - | 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 - | 355.76B - | 355.76B 0% | -193.66B 154.44% | -193.66B 0% | 354.53B 283.06% | 354.53B 0% | -208.01B 158.67% | 359.07B 272.62% | |||||||||||||
total liabilities and stockholders equity | 257.52B - | 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 - | 190.72B - | 549.42B 188.08% | 549.42B 0% | 562.54B - | 562.54B 0% | 578.51B - | |||||||||||||||
total non current assets | 181.67B - | 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 - | -9.85B - | 456.63B 4,735.81% | 456.63B 0% | -7.46B 101.63% | -7.46B 0% | 472.30B 6,434.58% | 472.77B 0.10% | 497.87B - | |||||||||||||
total non current liabilities | 74.38B - | 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 - | 275.27B - | 275.27B 0% | -193.66B 170.35% | -193.66B 0% | 269.69B 239.26% | 269.69B 0% | -208.01B 177.13% | 251.99B 221.14% | |||||||||||||
total stockholders equity | 148.71B - | 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% | 190.72B 0% | 165.31B 13.32% | 165.31B 0% | 193.66B 17.15% | 193.66B 0% | 177.71B 8.24% | 177.71B 0% | 208.01B 17.05% | 187.23B 9.99% |
All numbers in INR (except ratios and percentages)