NCL Industries Limited
NSE:NCLIND.NS
214.96 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,548.873 | 4,949.358 | 5,050.209 | 4,308.701 | 4,405.318 | 4,348.832 | 4,191.318 | 3,649.7 | 3,906.743 | 4,454.098 | 3,695.872 | 4,154 | 4,030.106 | 4,051.966 | 3,694.943 | 3,480.841 | 2,609.059 | 2,468.672 | 2,106.449 | 1,939.977 | 2,863.553 | 2,705.095 | 2,411.801 | 2,287.937 | 2,393.946 | 2,725.933 | 2,227.235 | 1,884.812 | 2,401.697 | 2,546.514 | 2,569.862 | 2,262.323 | 1,668.192 | 2,385.616 | 1,405.974 | 1,690.701 | 1,573.649 | 1,765.918 | 1,364.344 | 1,250.585 | 958.319 | 1,210.665 | 1,137.607 | 931.277 | 807.707 | 1,100.242 | 977.516 | 961.489 | 1,171.463 |
| Cost of Revenue
| 2,056.624 | 2,390.989 | 2,061.501 | 2,019.138 | 1,908.449 | 2,121.785 | 1,943.179 | 1,886.043 | 1,812.881 | 3,168.669 | 1,724.519 | 1,619.12 | 1,546.272 | 2,622.712 | 1,391.39 | 1,251.104 | 965.6 | 1,835.068 | 902.351 | 803.975 | 1,143.222 | 2,063.149 | 1,263.6 | 1,077.173 | 1,134.868 | 1,310.626 | 1,023.435 | 815.735 | 1,287.193 | 1,483.819 | 1,519.918 | 1,375.258 | 1,339.613 | 1,284.621 | 1,129.597 | 772.538 | 657.153 | 1,472.249 | 684.78 | 592.495 | 483.279 | -622.329 | 570.687 | 475.195 | 828.221 | -2,405.112 | 1,011.871 | 946.102 | 1,204.546 |
| Gross Profit
| 1,492.249 | 2,558.369 | 2,988.708 | 2,289.563 | 2,496.869 | 2,227.047 | 2,248.139 | 1,763.657 | 2,093.862 | 1,285.429 | 1,971.353 | 2,534.88 | 2,483.834 | 1,429.254 | 2,303.553 | 2,229.737 | 1,643.459 | 633.604 | 1,204.098 | 1,136.002 | 1,720.331 | 641.946 | 1,148.201 | 1,210.764 | 1,259.078 | 1,415.307 | 1,203.8 | 1,069.077 | 1,114.504 | 1,062.695 | 1,049.944 | 887.065 | 328.579 | 1,100.995 | 276.377 | 918.163 | 916.496 | 293.669 | 679.564 | 658.09 | 475.04 | 1,832.994 | 566.92 | 456.082 | -20.514 | 3,505.354 | -34.355 | 15.387 | -33.083 |
| Gross Profit Ratio
| 0.42 | 0.517 | 0.592 | 0.531 | 0.567 | 0.512 | 0.536 | 0.483 | 0.536 | 0.289 | 0.533 | 0.61 | 0.616 | 0.353 | 0.623 | 0.641 | 0.63 | 0.257 | 0.572 | 0.586 | 0.601 | 0.237 | 0.476 | 0.529 | 0.526 | 0.519 | 0.54 | 0.567 | 0.464 | 0.417 | 0.409 | 0.392 | 0.197 | 0.462 | 0.197 | 0.543 | 0.582 | 0.166 | 0.498 | 0.526 | 0.496 | 1.514 | 0.498 | 0.49 | -0.025 | 3.186 | -0.035 | 0.016 | -0.028 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.242 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 259.627 | 0 | 0 | 0 | 267.319 | 0 | 0 | 0 | 204.378 | 0 | 0 | 0 | 141.319 | 0 | 0 | 0 | 130.066 | 0 | 0 | 0 | 140.906 | 0 | 0 | 0 | 150.582 | 262.545 | 208.708 | 125.99 | 897.578 | 128.033 | 140.555 | 75.919 | -114.152 | 85.64 | 72.357 | 62.188 | 80.32 | 72.538 | 55.931 | 59.144 | 81.622 | -252.972 | -220.399 | -282.205 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 4,584.171 | 0 | 0 | 0 | 5,258.472 | 0 | 0 | 0 | 3,956.476 | 661.946 | 639.444 | 426.301 | 1,355.537 | 405.477 | 349.069 | 511.667 | 842.893 | 465.723 | 449.978 | 508.246 | 470.429 | 0 | 0 | 0 | 1,872.971 | 0 | 0 | 0 | 16.785 | 0 | 0 | 0 | 1,047.367 | 0 | 0 | 0 | 737.342 | 0 | 0 | 0 | 758.054 | 0 | 0 | 0 |
| SG&A
| 1,259.237 | 2,240.028 | 2,259.98 | 1,728.34 | 1,012.15 | 1,682.289 | 1,566.05 | 1,386.209 | 1,616.295 | 1,955.766 | 1,457.475 | 1,777.186 | 1,664.119 | 1,594.272 | 661.946 | 639.444 | 426.301 | 1,496.856 | 405.477 | 349.069 | 511.667 | 972.959 | 465.723 | 449.978 | 508.246 | 470.429 | 456.436 | 405.462 | 355.202 | 563.757 | 262.545 | 208.708 | 125.99 | 914.363 | 128.033 | 140.555 | 75.919 | 933.215 | 85.64 | 72.357 | 62.188 | 337.883 | 72.538 | 55.931 | 59.144 | 287.847 | -252.972 | -220.399 | -282.205 |
| Other Expenses
| 35.856 | 69.511 | 34.623 | 39.204 | 45.56 | 70.434 | 27.119 | 55.531 | 34.9 | -32.786 | 23.72 | 29.047 | 13.024 | -13.626 | 14.304 | 15.03 | 4.546 | 7.909 | -14.333 | 1.854 | 15.409 | -28.513 | 14.895 | 12.664 | 13.387 | 47.179 | 1,007.648 | 834.557 | 791.588 | 830.522 | 494.691 | 462.256 | 15.843 | 875.894 | -20.068 | 515.979 | 506.137 | -950.163 | 438.506 | 474.017 | 526.052 | 1,894.25 | 454.223 | 378.291 | -46.769 | 3,582.236 | 90.816 | 93.758 | 94.905 |
| Operating Expenses
| 1,259.237 | 2,240.028 | 2,551.299 | 2,033.551 | 2,002.302 | 1,976.779 | 1,842.369 | 1,648.945 | 1,878.184 | 958.066 | 1,723.51 | 2,034.494 | 1,926.037 | 895.056 | 1,688.518 | 1,528.534 | 1,099.386 | 492.913 | 1,051.064 | 987.009 | 1,175.152 | 152.183 | 1,004.747 | 1,059.124 | 1,099.508 | 1,162.23 | 1,007.648 | 834.557 | 791.588 | 830.522 | 757.236 | 670.964 | 141.833 | 875.894 | 107.965 | 656.534 | 582.056 | -16.948 | 524.146 | 546.374 | 588.24 | 1,894.25 | 526.761 | 434.222 | 12.375 | 3,582.236 | -128.75 | -97.342 | -156.555 |
| Operating Income
| 233.012 | 318.341 | 472.034 | 295.217 | 494.567 | 308.754 | 437.614 | 174.685 | 215.678 | 290.938 | 247.843 | 500.386 | 557.797 | 534.198 | 615.035 | 701.203 | 544.073 | 140.691 | 153.034 | 148.993 | 545.179 | 489.763 | 143.454 | 151.64 | 159.57 | 253.077 | 110.125 | 150.694 | 247.284 | 152.166 | 216.835 | 134.623 | 112.952 | 136.889 | 80.913 | 191.303 | 259.487 | 224.399 | 69.993 | 20.358 | -191.378 | -107.047 | -63.927 | -88.577 | -117.135 | -76.882 | 94.395 | 112.729 | 123.472 |
| Operating Income Ratio
| 0.066 | 0.064 | 0.093 | 0.069 | 0.112 | 0.071 | 0.104 | 0.048 | 0.055 | 0.065 | 0.067 | 0.12 | 0.138 | 0.132 | 0.166 | 0.201 | 0.209 | 0.057 | 0.073 | 0.077 | 0.19 | 0.181 | 0.059 | 0.066 | 0.067 | 0.093 | 0.049 | 0.08 | 0.103 | 0.06 | 0.084 | 0.06 | 0.068 | 0.057 | 0.058 | 0.113 | 0.165 | 0.127 | 0.051 | 0.016 | -0.2 | -0.088 | -0.056 | -0.095 | -0.145 | -0.07 | 0.097 | 0.117 | 0.105 |
| Total Other Income Expenses Net
| -20.876 | 16.242 | -58.679 | -69.833 | -2.396 | -58.628 | -70.744 | -67.837 | -27.173 | -20.719 | -39.135 | -30.153 | -46.639 | -18.769 | -30.301 | -36.077 | -63.945 | -67.016 | -95.339 | -73.091 | -60.664 | -108.846 | -72.128 | -80.798 | -72.789 | -17.488 | -86.026 | -83.826 | -75.632 | -80.006 | -75.872 | -81.477 | -73.795 | -88.212 | -87.498 | -70.327 | -74.892 | -86.218 | -85.425 | -91.359 | -78.177 | -45.791 | -104.085 | -110.438 | -84.246 | -63.368 | -90.861 | -93.81 | -95.825 |
| Income Before Tax
| 212.136 | 334.583 | 413.355 | 225.384 | 492.171 | 250.126 | 366.87 | 106.848 | 188.505 | 270.218 | 208.708 | 470.233 | 511.158 | 515.429 | 584.734 | 665.126 | 480.128 | 73.675 | 57.695 | 75.902 | 484.515 | 380.917 | 71.326 | 70.842 | 86.781 | 235.589 | 110.126 | 150.694 | 247.284 | 152.167 | 216.836 | 134.624 | 112.951 | 136.889 | 80.914 | 191.302 | 259.548 | 224.399 | 69.993 | 20.357 | -191.377 | -107.047 | -63.926 | -88.578 | -117.135 | -140.25 | 3.534 | 18.919 | 27.647 |
| Income Before Tax Ratio
| 0.06 | 0.068 | 0.082 | 0.052 | 0.112 | 0.058 | 0.088 | 0.029 | 0.048 | 0.061 | 0.056 | 0.113 | 0.127 | 0.127 | 0.158 | 0.191 | 0.184 | 0.03 | 0.027 | 0.039 | 0.169 | 0.141 | 0.03 | 0.031 | 0.036 | 0.086 | 0.049 | 0.08 | 0.103 | 0.06 | 0.084 | 0.06 | 0.068 | 0.057 | 0.058 | 0.113 | 0.165 | 0.127 | 0.051 | 0.016 | -0.2 | -0.088 | -0.056 | -0.095 | -0.145 | -0.127 | 0.004 | 0.02 | 0.024 |
| Income Tax Expense
| 84.48 | 95.771 | 166.109 | 89.032 | 183.549 | 163.885 | 165.297 | 77.094 | 63.202 | 114.149 | 63.412 | 162.87 | 176.471 | 225.377 | 168.788 | 236.154 | 160.616 | -2.884 | 3.39 | -11.561 | 194.426 | 117.09 | 6.247 | -6.115 | 24.836 | 141.554 | -27.026 | 53.45 | 84.637 | 5.279 | 28.513 | 13.983 | 21.504 | 20.892 | 19.228 | 39.83 | 56.158 | 31.256 | 1.035 | 1.057 | 1.023 | 11.5 | 3.548 | 10.41 | 5.872 | 12.39 | -5.296 | 6.755 | 11.445 |
| Net Income
| 127.656 | 238.98 | 247.246 | 136.352 | 308.622 | 86.241 | 201.573 | 29.754 | 125.303 | 156.069 | 145.296 | 307.363 | 334.687 | 290.052 | 415.946 | 428.972 | 319.512 | 76.559 | 54.305 | 87.463 | 290.089 | 263.827 | 65.079 | 76.957 | 61.945 | 94.035 | 137.152 | 97.244 | 162.647 | 146.888 | 188.323 | 120.641 | 91.447 | 115.997 | 61.686 | 151.472 | 203.39 | 193.143 | 68.958 | 19.3 | -192.4 | -118.547 | -67.474 | -98.988 | -123.007 | -152.64 | 8.83 | 12.164 | 16.202 |
| Net Income Ratio
| 0.036 | 0.048 | 0.049 | 0.032 | 0.07 | 0.02 | 0.048 | 0.008 | 0.032 | 0.035 | 0.039 | 0.074 | 0.083 | 0.072 | 0.113 | 0.123 | 0.122 | 0.031 | 0.026 | 0.045 | 0.101 | 0.098 | 0.027 | 0.034 | 0.026 | 0.034 | 0.062 | 0.052 | 0.068 | 0.058 | 0.073 | 0.053 | 0.055 | 0.049 | 0.044 | 0.09 | 0.129 | 0.109 | 0.051 | 0.015 | -0.201 | -0.098 | -0.059 | -0.106 | -0.152 | -0.139 | 0.009 | 0.013 | 0.014 |
| EPS
| 2.82 | 5.19 | 5.47 | 3.01 | 6.82 | 2.17 | 4.46 | 0.66 | 2.77 | 3.45 | 3.21 | 6.8 | 7.62 | 6.42 | 9.2 | 9.48 | 7.06 | 1.69 | 1.2 | 1.93 | 6.41 | 5.83 | 1.44 | 1.7 | 1.37 | 1.87 | 3.57 | 2.63 | 4.43 | 4 | 5.13 | 3.28 | 2.49 | 3.16 | 1.68 | 4.12 | 5.71 | 4.27 | 1.97 | 0.55 | -5.53 | -2.62 | -1.93 | -2.83 | -3.52 | -3.37 | 0.25 | 2.77 | 0.46 |
| EPS Diluted
| 2.82 | 5.19 | 5.47 | 3.01 | 6.82 | 2.17 | 4.46 | 0.66 | 2.77 | 3.35 | 3.21 | 6.8 | 7.62 | 6.42 | 9.2 | 9.48 | 7.06 | 1.69 | 1.2 | 1.93 | 6.41 | 5.83 | 1.14 | 1.7 | 1.37 | 1.87 | 3.57 | 2.63 | 4.43 | 4 | 5.13 | 3.28 | 2.49 | 3.16 | 1.68 | 4.12 | 5.54 | 4.27 | 1.97 | 0.55 | -5.53 | -2.62 | -1.93 | -2.83 | -3.52 | -3.37 | 0.25 | 0.35 | 0.46 |
| EBITDA
| 361.262 | 479.845 | 603.157 | 430.479 | 672.876 | 441.225 | 565.306 | 295.817 | 363.74 | 446.807 | 389.041 | 643.356 | 689.956 | 696.454 | 731.763 | 818.629 | 648.99 | 254.581 | 246.898 | 259.362 | 665.918 | 575.146 | 272.053 | 277.614 | 285.847 | 398.953 | 289.958 | 313.413 | 399 | 295.628 | 354.357 | 280.307 | 248.798 | 291.176 | 228.03 | 323.194 | 395.922 | 205.75 | 229.847 | 186.133 | -38.713 | 26.036 | 118.095 | 94.015 | 46.426 | 16.97 | 176.055 | 194.151 | 203.126 |
| EBITDA Ratio
| 0.102 | 0.097 | 0.119 | 0.1 | 0.153 | 0.101 | 0.135 | 0.081 | 0.093 | 0.1 | 0.105 | 0.155 | 0.171 | 0.172 | 0.198 | 0.235 | 0.249 | 0.103 | 0.117 | 0.134 | 0.233 | 0.213 | 0.113 | 0.121 | 0.119 | 0.146 | 0.13 | 0.166 | 0.166 | 0.116 | 0.138 | 0.124 | 0.149 | 0.122 | 0.162 | 0.191 | 0.252 | 0.117 | 0.168 | 0.149 | -0.04 | 0.022 | 0.104 | 0.101 | 0.057 | 0.015 | 0.18 | 0.202 | 0.173 |