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NCL Industries
SectorConstruction Materials
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 210.64 | 246.87 | 260.91 | 348.08 | 369.49 | 405.2 | 403.01 | 415.4 | 369.59 | 445.41 | 390.67 | 364.97 | 419.13 | 434.88 | 440.53 | 390.86 | 505.02 | 418.58 | 354.89 | 330.38 | 341.4 | 375.25 | 335.32 | 345.05 | 342.6 | 399.63 | 343.67 |
| Expenses | 184.52 | 224.39 | 196.46 | 267.72 | 297.75 | 340.07 | 335.32 | 353.97 | 333.13 | 405.28 | 358.07 | 341.39 | 365.79 | 396.61 | 377.8 | 351.73 | 448.17 | 370.5 | 318.76 | 296.84 | 322.1 | 351.71 | 283.5 | 295.89 | 306 | 348.59 | 304.06 |
| EBITDA | 26.12 | 22.48 | 64.45 | 80.36 | 71.74 | 65.13 | 67.69 | 61.43 | 36.46 | 40.13 | 32.6 | 23.58 | 53.34 | 38.27 | 62.73 | 39.13 | 56.85 | 48.08 | 36.13 | 33.54 | 19.3 | 23.54 | 51.82 | 49.16 | 36.6 | 51.04 | 39.61 |
| Depreciation | 10.82 | 9.92 | 10.04 | 10.24 | 10.24 | 13.72 | 11.91 | 11.39 | 11.67 | 11.7 | 11.04 | 12.11 | 12.77 | 13.25 | 13.27 | 13.53 | 13.11 | 16.15 | 12.83 | 14.96 | 13.78 | 14.43 | 12.8 | 13.44 | 14.54 | 15.37 | 14.71 |
| EBIT | 15.3 | 12.56 | 54.41 | 70.12 | 61.5 | 51.41 | 55.78 | 50.04 | 24.79 | 28.43 | 21.56 | 11.47 | 40.57 | 25.02 | 49.46 | 25.6 | 43.74 | 31.93 | 23.3 | 18.58 | 5.52 | 9.11 | 39.02 | 35.72 | 22.06 | 35.67 | 24.9 |
| Interest | 8.1 | 7.47 | 6.85 | 5.11 | 4.46 | 4.38 | 5.97 | 5.92 | 6.36 | 5.96 | 6.49 | 6.78 | 7.07 | 5.86 | 4.8 | 6.98 | 5.87 | 5.31 | 5.67 | 5.18 | 5.28 | 4.54 | 5.22 | 4.47 | 5 | 4.57 | 5.51 |
| Profit Before Tax | 7.2 | 5.09 | 47.56 | 65.01 | 57.04 | 47.03 | 49.81 | 44.12 | 18.43 | 22.47 | 15.07 | 4.69 | 33.5 | 19.16 | 44.66 | 18.62 | 37.87 | 26.62 | 17.63 | 13.4 | 0.24 | 4.57 | 33.8 | 31.25 | 17.06 | 31.1 | 19.39 |
| Net Profit | 5.43 | 7.66 | 31.95 | 42.9 | 41.59 | 29.01 | 33.47 | 30.74 | 14.53 | 15.61 | 12.53 | 2.98 | 20.16 | 9.82 | 30.86 | 13.64 | 24.72 | 23.98 | 12.77 | 2.51 | 2.98 | 6.93 | 20.27 | 19.9 | 13.24 | 41.98 | 17.38 |
| EPS | 1.2 | 1.72 | 7.06 | 9.48 | 9.2 | 6.91 | 7.39 | 6.8 | 3.21 | 3.29 | 2.77 | 0.66 | 5.04 | 1.78 | 6.82 | 3.01 | 5.47 | 5.19 | 2.82 | 0.56 | 0.66 | 1.48 | 4.48 | 4.4 | 2.93 | 9.81 | 3.84 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.85 | 105.82 | 237.92 | 71.63 | 206.04 | 182.82 | 86.2 | 144.97 |
| Investing Cash Flow | -68.69 | -78.5 | -136.01 | -139.28 | -93.98 | -59.09 | -111.15 | -107.66 |
| Financing Cash Flow | 4.14 | -30.97 | -52.36 | 10.08 | -82.82 | -110.32 | -4.8 | -48.89 |
| Net Cash Flow | 6.3 | -3.65 | 49.55 | -57.57 | 29.24 | 13.41 | -29.75 | -11.58 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 499.29 | 528.44 | 664.7 | 740.84 | 769.86 | 849.1 | 858.24 | 940.2 |
| Total Liabilities | 595.6 | 624.73 | 634.27 | 729.7 | 736.35 | 689.87 | 776.56 | 634.1 |
| Total Assets | 1,094.89 | 1,153.17 | 1,298.97 | 1,470.54 | 1,506.21 | 1,538.97 | 1,634.8 | 1,574.31 |