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NUVOCO.NS
Financiële Gegevens

424.45 (INR) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,823.3	0	1,069	-978.3	1,069.8	-1,453.6	1,166.2	-1,927.4	1,927.4	-943.9	520.1	-2,889.1	1,033.8	-10,349.5	818.8	-8,772.7	4,931.09	-2,538.6	2,538.6	2,538.6	-5,537.1	982.7	982.7	-8,779.1	379.3	379.3	-4,839.9
Kortetermijnbeleggingen Numbers are in millions	0	0	4,719.7	1,956.6	2,641.6	2,907.2	200.1	3,854.8	4,230.4	1,887.8	4,249.7	5,778.2	2,997.2	20,699	12,846.6	17,545.4	6,289.76	5,077.2	0	0	11,074.2	4,556	4,556	17,558.2	8,443.7	8,443.7	9,679.8
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,823.3	1,128.2	5,788.7	978.3	1,069.8	1,453.6	1,453.6	1,927.4	6,157.8	943.9	4,769.8	2,889.1	4,031	10,349.5	13,665.4	8,772.7	11,220.85	2,538.6	2,538.6	2,538.6	5,537.1	5,538.7	5,538.7	8,779.1	8,823	8,823	4,839.9
Nettovorderingen Numbers are in millions	6,600.6	0	6,704.5	0	5,906.8	0	7,157.5	0	6,011.8	0	5,941.9	0	5,708.5	0	5,917.7	0	4,539	0	5,063	5,063	0	4,998.6	4,998.6	0	4,151.5	4,151.5	0
Voorraad Numbers are in millions	7,616.5	0	10,518.9	0	9,466.9	0	11,650.9	0	10,500.4	0	13,632	0	10,683.3	0	9,329.9	0	7,123.74	0	6,030.3	6,030.3	0	5,846.8	5,846.8	0	4,302	4,302	0
Overige vlottende activa Numbers are in millions	6,671.5	-1,128.2	2,318	0	7,103.7	0	6,760.3	0	6,798.8	0	7,138.1	0	6,644.7	0	6,191.2	0	4,687	0	6,436.9	6,436.9	0	3,661.8	3,661.8	0	2,783.5	2,783.5	0
Totaal vlottende activa Numbers are in millions	22,711.9	0	25,330.1	978.3	23,547.2	1,453.6	27,022.3	1,927.4	25,238.4	943.9	27,655.9	2,889.1	25,925.6	10,349.5	31,788.3	8,772.7	25,122.54	2,538.6	20,068.8	20,068.8	5,537.1	20,045.9	20,045.9	8,779.1	20,060	20,060	4,839.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	99,747.2	0	101,515.8	0	103,098	0	102,961.8	0	103,174.2	0	103,380.7	0	105,340.7	0	107,334.2	0	108,893.6	0	69,694.1	69,694.1	0	67,267.8	67,267.8	0	50,497.9	50,497.9	0
Goodwill Numbers are in millions	32,784.7	0	32,784.7	0	32,784.7	0	32,784.7	0	32,784.7	0	32,784.7	0	32,784.7	0	32,784.7	0	32,784.67	0	24,438.6	24,438.6	0	24,438.6	24,438.6	0	24,438.6	24,438.6	0
Immateriële activa Numbers are in millions	18,353.8	0	18,852.5	0	19,256.2	0	19,479.9	0	19,608.8	0	19,342.7	0	19,948.2	0	20,529.8	0	21,134.15	0	12,026.4	12,026.4	0	12,762.2	12,762.2	0	13,383.1	13,383.1	0
Goodwill en immateriële activa Numbers are in millions	51,138.5	0	51,637.2	0	52,040.9	0	52,264.6	0	52,393.5	0	52,127.4	0	52,732.9	0	53,314.5	0	53,918.82	0	36,465	36,465	0	37,200.8	37,200.8	0	37,821.7	37,821.7	0
Langetermijnbeleggingen Numbers are in millions	8.3	0	727.7	0	1,161.3	0	5,582.9	0	0.5	0	0.5	0	4,055.4	0	-4,373.3	0	5.78	0	0.5	0.5	0	0.5	0.5	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	4,732.4	0	0	0	7,377.9	0	7,232.4	0	10,901.3	0	6,200	0	14,368.4	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7,970.5	0	2,781.4	-978.3	7,251.9	-1,453.6	-3,732.9	-1,927.4	1,838.3	-943.9	1,866.7	-2,889.1	1,893.3	-10,349.5	1,833.4	-8,772.7	11,134.96	-2,538.6	8,214.4	8,214.4	-5,537.1	7,584.9	7,584.9	-8,779.1	7,857.5	7,857.5	-4,839.9
Totaal niet-vlottende activa Numbers are in millions	158,864.5	0	161,394.5	-978.3	163,552.1	-1,453.6	164,454.3	-1,927.4	164,638.9	-943.9	168,276.6	-2,889.1	170,222.3	-10,349.5	172,477.2	-8,772.7	173,953.16	-2,538.6	114,374	114,374	-5,537.1	112,054	112,054	-8,779.1	96,177.1	96,177.1	-4,839.9
Totaal activa Numbers are in millions	181,576.4	0	186,724.6	0	187,099.3	0	191,476.6	0	189,877.3	0	195,932.5	0	196,147.9	0	204,265.5	0	199,075.7	0	134,442.8	134,442.8	0	132,099.9	132,099.9	0	116,237.1	116,237.1	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15,874.9	0	17,069.6	0	16,859.8	0	17,156.3	0	17,026.2	0	14,809.1	0	11,925.2	0	9,159	0	8,703.4	0	7,859.6	7,859.6	0	7,647.3	7,647.3	0	6,813.5	6,813.5	0
Kortlopende schulden Numbers are in millions	15,721.1	0	21,518.3	0	13,740.4	0	18,321.9	0	13,666.5	0	17,312.5	0	12,974.1	0	22,358.5	0	21,413.4	0	15,479	15,479	0	13,075.6	13,075.6	0	11,675	11,675	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	1,443.4	0	15,636.5	0	15,185.4	0	14,948	0	15,041.6	0	13,259.2	0	13,982.7	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20,910	0	17,741	0	20,423.8	0	4,622.4	0	20,477.8	0	18,740.8	0	18,725	0	17,152.3	0	18,948.32	0	13,013.8	13,013.8	0	13,188.8	13,188.8	0	11,636.6	11,636.6	0
Totaal kortlopende verplichtingen Numbers are in millions	52,506	0	56,328.9	0	52,467.4	0	55,737.1	0	52,680.1	0	50,862.4	0	44,929.1	0	48,669.8	0	49,065.12	0	36,352.4	36,352.4	0	33,911.7	33,911.7	0	30,125.1	30,125.1	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	25,016.8	0	27,099	0	30,297	0	32,918.3	0	34,184.9	0	37,938.3	0	42,778.1	0	46,598.5	0	56,503.2	0	29,648.9	29,648.9	0	33,183.4	33,183.4	0	32,056.9	32,056.9	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	303.1	0	0	0	322.3	0	2,425.8	0	341.7	0	1,549.9	0	200.4	0	1,458.2	0	21.38	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11,507.8	0	11,425.5	0	11,736.2	0	11,513.5	0	11,899.4	0	18,123.8	0	18,540.4	0	18,723.4	0	18,809.54	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,219.5	-89,007.2	2,864	-89,835.2	2,441.2	-88,549.8	2,757.9	0	14,622.3	0	351.9	0	20,228.5	0	21.3	0	20,270.17	0	15,649.1	15,649.1	0	15,068	15,068	0	12,882.9	12,882.9	0
Totaal niet-vlottende verplichtingen Numbers are in millions	39,047.2	-89,007.2	41,388.5	-89,835.2	44,796.7	-88,549.8	47,189.7	0	48,807.2	0	57,963.9	0	63,006.6	0	66,801.4	0	76,773.37	0	45,298	45,298	0	48,251.4	48,251.4	0	44,939.8	44,939.8	0
Totaal passiva Numbers are in millions	91,553.2	-89,007.2	97,717.4	-89,835.2	97,264.1	-88,549.8	102,926.8	0	101,487.3	0	108,826.3	0	107,935.7	0	115,471.2	0	125,838.49	0	81,650.4	81,650.4	0	82,163.1	82,163.1	0	75,064.9	75,064.9	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,571.6	0	3,571.6	0	3,571.6	0	3,571.6	0	3,571.6	0	3,571.6	0	3,571.6	0	3,571.6	0	3,150.89	0	2,423.6	2,423.6	0	2,000	2,000	0	1,500	1,500	0
Ingehouden winsten Numbers are in millions	30,380.3	0	0	0	30,042.2	0	0	0	28,447.5	0	0	0	28,056.2	0	0	0	28,396.3	0	26,900.2	26,900.2	0	22,129.1	22,129.1	0	21,669.6	21,669.6	0
Overige gereserveerde algehele resultaten Numbers are in millions	86,451.6	89,007.2	85,435.6	89,835.2	39.7	88,549.8	84,978.2	88,390	163.9	87,106.2	83,534.6	88,212.2	377.5	88,794.3	85,222.7	73,236.8	3,876	52,792.4	1,502.4	1,502.4	42,624.1	3,835.8	3,835.8	41,172.2	4,872.3	4,872.3	39,489.5
Overige totale aandeelhoudersvermogen Numbers are in millions	56,071.3	0	85,435.6	0	56,181.7	0	84,978.2	0	56,181.7	0	0	0	56,181.6	0	0	0	36,913.8	0	21,966.2	21,966.2	0	21,971.9	21,971.9	0	13,130.3	13,130.3	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	90,023.2	89,007.2	89,007.2	89,835.2	89,835.2	88,549.8	88,549.8	88,390	88,390	87,106.2	87,106.2	88,212.2	88,212.2	88,794.3	88,794.3	73,236.8	73,237.21	52,792.4	52,792.4	52,792.4	42,624.1	49,936.8	49,936.8	41,172.2	41,172.2	41,172.2	39,489.5
Totaal eigen vermogen Numbers are in millions	90,023.2	89,007.2	89,007.2	89,835.2	89,835.2	88,549.8	88,549.8	88,390	88,390	87,106.2	87,106.2	88,212.2	88,212.2	88,794.3	88,794.3	73,236.8	73,237.21	52,792.4	52,792.4	52,792.4	42,624.1	49,936.8	49,936.8	41,172.2	41,172.2	41,172.2	39,489.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	181,576.4	0	186,724.6	89,835.2	187,099.3	88,549.8	191,476.6	88,390	189,877.3	87,106.2	195,932.5	88,212.2	196,147.9	88,794.3	204,265.5	73,236.8	199,075.7	52,792.4	134,442.8	134,442.8	42,624.1	132,099.9	132,099.9	41,172.2	116,237.1	116,237.1	39,489.5

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