Nesco Limited
NSE:NESCO.NS
997.9 (INR) • At close November 8, 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 Q1 | 2016 Q4 | 2016 Q3 | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 697.859 | 1,051.641 | 937.455 | 877.974 | 760.766 | 849.546 | 700.801 | 818.989 | 537.028 | 535.204 | 493.04 | 439.875 | 423.591 | 397.228 | 489.349 | 324.69 | 513.287 | 529.186 | 691.178 | 739.54 | 378.998 | 514.661 | 419.515 | 492.46 | 367.882 | 594.834 | 594.834 | 611.096 | 611.096 | 611.096 | 484.1 | 484.1 | 484.1 | 399.112 | 224.559 | 291.683 | 307.701 | 265.611 | 250.049 | 245.293 | 215.021 | 190.299 | 159.632 | 239.703 | 253.005 | 200.562 | 123.586 | 223.981 | 242.119 | 178.739 | 0.003 | 0.003 | 0.003 | 196.819 | 196.819 | 196.819 | 196.819 | 0 | 0 | 0 | 0 | 136.473 | 136.473 | 136.473 | 136.473 | 69.163 | 69.163 | 69.163 | 69.163 |
| Depreciation & Amortization
| 0 | 0 | 140.699 | 142.37 | 140.322 | 92.218 | 82.598 | 76.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.094 | 56.094 | 56.094 | 56.094 | 0 | 29.685 | 29.685 | 29.685 | 0 | 27.568 | 27.568 | 27.568 | 20.324 | 20.324 | 20.324 | 16.753 | 16.753 | 16.753 | 16.752 | 16.752 | 16.752 | 16.752 | 27.564 | 27.564 | 27.564 | 27.564 | 14.569 | 14.569 | 14.569 | 14.569 | 8.541 | 8.541 | 8.541 | 8.541 | 0 | 0 | 0 | 0 | 5.716 | 5.716 | 5.716 | 5.716 | 5.295 | 5.295 | 5.295 | 5.295 | 4.232 | 4.232 | 4.232 | 4.232 | 4.006 | 4.006 | 4.006 | 4.006 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.811 | -24.811 | -24.811 | -24.811 | 0 | 29.44 | 29.44 | 29.44 | 0 | -33.706 | -33.706 | -33.706 | 24.06 | 24.06 | 24.06 | -2.052 | -2.052 | -2.052 | 23.801 | 23.801 | 23.801 | 23.801 | 104.232 | 104.232 | 104.232 | 104.232 | -37.4 | -37.4 | -37.4 | -37.4 | 44.226 | 44.226 | 44.226 | 44.226 | 0.001 | 0.001 | 0.001 | 0.001 | 9.423 | 9.423 | 9.423 | 9.423 | -66.885 | -66.885 | -66.885 | -66.885 | 68.135 | 68.135 | 68.135 | 68.135 | 18.428 | 18.428 | 18.428 | 18.428 |
| Accounts Receivables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.031 | 1.031 | 1.031 | 1.031 | 0 | 8.455 | 8.455 | 8.455 | 0 | 2.452 | 2.452 | 2.452 | -5.896 | -5.896 | -5.896 | -8.269 | -8.269 | -8.269 | -8.315 | -8.315 | -8.315 | -8.315 | 1.094 | 1.094 | 1.094 | 1.094 | -1.066 | -1.066 | -1.066 | -1.066 | 0.535 | 0.535 | 0.535 | 0.535 | -0 | -0 | -0 | -0 | 4.475 | 4.475 | 4.475 | 4.475 | -0.276 | -0.276 | -0.276 | -0.276 | -3.56 | -3.56 | -3.56 | -3.56 | 1.743 | 1.743 | 1.743 | 1.743 |
| Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.842 | -25.842 | -25.842 | -25.842 | 0 | 20.985 | 20.985 | 20.985 | 0 | -36.158 | -36.158 | -36.158 | 29.957 | 29.957 | 29.957 | 6.218 | 6.218 | 6.218 | 32.115 | 32.115 | 32.115 | 32.115 | 103.139 | 103.139 | 103.139 | 103.139 | -36.334 | -36.334 | -36.334 | -36.334 | 43.691 | 43.691 | 43.691 | 43.691 | 0.001 | 0.001 | 0.001 | 0.001 | 4.948 | 4.948 | 4.948 | 4.948 | -66.609 | -66.609 | -66.609 | -66.609 | 71.695 | 71.695 | 71.695 | 71.695 | 16.685 | 16.685 | 16.685 | 16.685 |
| Other Non Cash Items
| -697.859 | -1,051.641 | -937.455 | -877.974 | -760.766 | -849.546 | -700.801 | -818.989 | -537.028 | -535.204 | -493.04 | -439.875 | -423.591 | -397.228 | -489.349 | -324.69 | -513.287 | -529.186 | -691.178 | -739.54 | -378.998 | -514.661 | -419.515 | -492.46 | -367.882 | -223.133 | -223.133 | -273.913 | -273.913 | -273.913 | -180.402 | -180.402 | -180.402 | -183.231 | -8.679 | -291.683 | -307.701 | -265.611 | -250.049 | -245.293 | -215.021 | -190.299 | -159.632 | -239.703 | -253.005 | -200.562 | 5.035 | -95.361 | -113.499 | -178.738 | -0.001 | -0.001 | -0.001 | -103.281 | -103.281 | -103.281 | -103.281 | 62.635 | 62.635 | 62.635 | 62.635 | -67.043 | -67.043 | -67.043 | -67.043 | -31.956 | -31.956 | -31.956 | -31.956 |
| Operating Cash Flow
| 0 | 0 | 281.398 | 284.74 | 280.644 | 184.436 | 165.196 | 152.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.984 | 522.984 | 522.984 | 522.984 | 0 | 427.101 | 427.101 | 427.101 | 0 | 365.563 | 365.563 | 365.563 | 381.567 | 381.567 | 381.567 | 318.4 | 318.4 | 318.4 | 256.433 | 256.433 | 256.433 | 256.433 | 292.862 | 292.862 | 292.862 | 292.862 | 122.18 | 122.18 | 122.18 | 122.18 | 181.388 | 181.388 | 181.388 | 181.388 | 0.002 | 0.002 | 0.002 | 0.002 | 108.678 | 108.678 | 108.678 | 108.678 | 1.045 | 1.045 | 1.045 | 1.045 | 141.797 | 141.797 | 141.797 | 141.797 | 59.64 | 59.64 | 59.64 | 59.64 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.437 | -142.437 | -142.437 | -142.437 | 0 | -374.776 | -374.776 | -374.776 | 0 | -343.279 | -343.279 | -343.279 | -387.971 | -387.971 | -387.971 | -252.022 | -252.022 | -252.022 | -252.744 | -252.744 | -252.744 | -252.744 | -32.913 | -32.913 | -32.913 | -32.913 | -53.326 | -53.326 | -53.326 | -53.326 | -95.373 | -95.373 | -95.373 | -95.373 | -0.001 | -0.001 | -0.001 | -0.001 | -75.72 | -75.72 | -75.72 | -75.72 | -12.673 | -12.673 | -12.673 | -12.673 | -11.43 | -11.43 | -11.43 | -11.43 | -9.816 | -9.816 | -9.816 | -9.816 |
| Acquisitions Net
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,045.978 | -1,045.978 | -1,045.978 | -1,045.978 | 0 | -758.079 | -758.079 | -758.079 | 0 | -543.156 | -543.156 | -543.156 | -381.899 | -381.899 | -381.899 | -59.149 | -59.149 | -59.149 | -38.504 | -38.504 | -38.504 | -38.504 | -274.983 | -274.983 | -274.983 | -274.983 | -120.672 | -120.672 | -120.672 | -120.672 | -128.96 | -128.96 | -128.96 | -128.96 | -0.001 | -0.001 | -0.001 | -0.001 | -57.8 | -57.8 | -57.8 | -57.8 | -41.744 | -41.744 | -41.744 | -41.744 | -145.544 | -145.544 | -145.544 | -145.544 | -55.908 | -55.908 | -55.908 | -55.908 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.309 | 778.309 | 778.309 | 778.309 | 0 | 742.837 | 742.837 | 742.837 | 0 | 574.065 | 574.065 | 574.065 | 380.037 | 380.037 | 380.037 | 33.752 | 33.752 | 33.752 | 63.231 | 63.231 | 63.231 | 63.231 | 41.186 | 41.186 | 41.186 | 41.186 | 44.045 | 44.045 | 44.045 | 44.045 | 25.916 | 25.916 | 25.916 | 25.916 | 0 | 0 | 0 | 0 | 25.761 | 25.761 | 25.761 | 25.761 | 15.192 | 15.192 | 15.192 | 15.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.106 | 410.106 | 410.106 | 410.106 | 0 | 390.018 | 390.018 | 390.018 | 0 | 312.37 | 312.37 | 312.37 | 389.834 | 389.834 | 389.834 | 277.419 | 277.419 | 277.419 | 228.016 | 228.016 | 228.016 | 228.016 | 266.709 | 266.709 | 266.709 | 266.709 | 129.953 | 129.953 | 129.953 | 129.953 | 198.417 | 198.417 | 198.417 | 198.417 | 0.002 | 0.002 | 0.002 | 0.002 | 107.759 | 107.759 | 107.759 | 107.759 | 39.225 | 39.225 | 39.225 | 39.225 | 156.974 | 156.974 | 156.974 | 156.974 | 65.724 | 65.724 | 65.724 | 65.724 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410.106 | -410.106 | -410.106 | -410.106 | 0 | -390.043 | -390.043 | -390.043 | 0 | -312.37 | -312.37 | -312.37 | -389.834 | -389.834 | -389.834 | -277.419 | -277.419 | -277.419 | -228.017 | -228.017 | -228.017 | -228.017 | -266.709 | -266.709 | -266.709 | -266.709 | -129.953 | -129.953 | -129.953 | -129.953 | -198.417 | -198.417 | -198.417 | -198.417 | -0.002 | -0.002 | -0.002 | -0.002 | -107.759 | -107.759 | -107.759 | -107.759 | -39.225 | -39.225 | -39.225 | -39.225 | -140.611 | -140.611 | -140.611 | -140.611 | -60.017 | -60.017 | -60.017 | -60.017 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 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 | -42.061 | -42.061 | -42.061 | -42.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.883 | -96.883 | -96.883 | -96.883 | 0 | -40.515 | -40.515 | -40.515 | 0 | -38.753 | -38.753 | -38.753 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.883 | 96.883 | 96.883 | 96.883 | 0 | 40.515 | 40.515 | 40.515 | 0 | 38.753 | 38.753 | 38.753 | 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 | 42.061 | 42.061 | 42.061 | 42.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.798 | -116.798 | -116.798 | -116.798 | 0 | -48.843 | -48.843 | -48.843 | 0 | -46.642 | -46.642 | -46.642 | 0 | 0 | 0 | -36.042 | -36.042 | -36.042 | -26.791 | -26.791 | -26.791 | -26.791 | -20.609 | -20.609 | -20.609 | -20.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.061 | -42.061 | -42.061 | -42.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.031 | 15.031 | 15.031 | 15.031 | 0 | 2.472 | 2.472 | 2.472 | 0 | 4.194 | 4.194 | 4.194 | 0 | 0 | 0 | -0.065 | -0.065 | -0.065 | -0.125 | -0.125 | -0.125 | -0.125 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.062 | 15.062 | 15.062 | 15.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 281.398 | 284.74 | 280.644 | 184.436 | 165.196 | 152.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.111 | 11.111 | 11.111 | 11.111 | 0 | -9.313 | -9.313 | -9.313 | 0 | 10.746 | 10.746 | 10.746 | -1.086 | -1.086 | -1.086 | 4.875 | 4.875 | 4.875 | 1.501 | 1.501 | 1.501 | 1.501 | 5.536 | 5.536 | 5.536 | 5.536 | -5.28 | -5.28 | -5.28 | -5.28 | -14.783 | -14.783 | -14.783 | -14.783 | 0 | 0 | 0 | 0 | -26.08 | -26.08 | -26.08 | -26.08 | 5.868 | 5.868 | 5.868 | 5.868 | 10.36 | 10.36 | 10.36 | 10.36 | 0.296 | 0.296 | 0.296 | 0.296 |
| Cash At End Of Period
| 0 | 0 | 484.723 | 203.325 | 421.873 | 141.229 | 278.543 | 113.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.893 | 23.893 | 23.893 | 23.893 | 0 | 12.782 | 12.782 | 12.782 | 0 | 22.095 | 22.095 | 22.095 | 11.35 | 11.35 | 11.35 | 17.253 | 17.253 | 17.253 | 12.378 | 12.378 | 12.378 | 12.378 | 10.877 | 10.877 | 10.877 | 10.877 | 5.341 | 5.341 | 5.341 | 5.341 | 10.621 | 10.621 | 10.621 | 10.621 | 0 | 0 | 0 | 0 | 5.512 | 5.512 | 5.512 | 5.512 | 31.592 | 31.592 | 31.592 | 31.592 | 25.725 | 25.725 | 25.725 | 25.725 | 15.365 | 15.365 | 15.365 | 15.365 |