NLC India Limited
NSE:NLCINDIA.NS
227.12 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,197 | 0 | 4,141.5 | 0 | 7,455.9 | -9,850.1 | 3,445 | -2,514.5 | 774.8 | -9,641.6 | 3,795.9 | -7,690.4 | 1,394.1 | -25,331.5 | 15,432.2 | -7,845.6 | 1,573.4 | -4,767 | 898.8 | -4,326.8 | 169.6 | -4,744.4 | 282.5 | -184.9 | 184.9 | -1,019.3 | 3,684.7 | 5,150.5 | 32,277.6 | 46,645.2 | 32,199.4 | 40,233.6 | 28,476.7 | 33,470.8 | 44,239.9 | 619.1 | 54,820.1 |
| Short Term Investments
| 0 | 0 | 12,291.4 | 0 | 16,653 | 19,700.2 | 17,689.8 | 5,029 | 32,529.6 | 19,283.2 | 19,619.7 | 15,380.8 | 51.8 | 50,663 | 10,577.2 | 15,691.2 | 275.2 | 9,534 | 4,590.7 | 8,653.6 | 181.2 | 9,488.8 | 4,942 | 369.8 | 0.1 | 2,038.6 | 0 | 0 | 0 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,197 | 9,437.6 | 16,432.9 | 7,455.9 | 7,455.9 | 9,850.1 | 21,134.8 | 2,514.5 | 33,304.4 | 9,641.6 | 23,415.6 | 7,690.4 | 1,445.9 | 25,331.5 | 26,009.4 | 7,845.6 | 1,848.6 | 4,767 | 5,489.5 | 4,326.8 | 350.8 | 4,744.4 | 5,224.5 | 184.9 | 185 | 1,019.3 | 3,684.7 | 5,150.5 | 32,277.6 | 47,677.2 | 33,231.4 | 41,265.6 | 29,508.7 | 34,502.8 | 44,239.9 | 48,266.1 | 54,821.9 |
| Net Receivables
| 31,414.5 | 0 | 0 | 0 | 51,737 | 0 | 47,006.3 | 0 | 72,572 | 0 | 43,205 | 0 | 49,927.4 | 0 | 48,355.9 | 0 | 89,868.7 | 0 | 105,161.2 | 0 | 95,959.7 | 0 | 72,998.1 | 0 | 70,335.7 | 0 | 67,784.8 | 63,109.8 | 51,760 | 0 | 26,573.8 | 24,468.4 | 46,787.7 | 39,422.8 | 26,250 | 19,994.1 | 11,413.9 |
| Inventory
| 19,126.5 | 0 | 16,083.2 | 0 | 14,836.3 | 0 | 12,103.1 | 0 | 11,825.1 | 0 | 12,366.1 | 0 | 12,014.1 | 0 | 10,880.4 | 0 | 16,238.4 | 0 | 16,928 | 0 | 16,837.5 | 0 | 15,816.2 | 0 | 17,201 | 0 | 20,894.2 | 23,360 | 14,917.8 | 7,134.8 | 8,986.3 | 6,816.9 | 6,837.2 | 5,061.9 | 4,917.1 | 5,029.6 | 5,358.5 |
| Other Current Assets
| 26,909.7 | -9,437.6 | 57,723.2 | 0 | 21,037.7 | 0 | 20,555.3 | 0 | 12,579.4 | 0 | 20,288.7 | 0 | 12,614.9 | 0 | 26,113.5 | 0 | 10,886 | 0 | 22,116.7 | 0 | 17,930.2 | 0 | 20,200.6 | 0 | 17,157.7 | 0 | 30,635.5 | 6,712.9 | 51,119.2 | 33,659.7 | 3,481.8 | 33,742.8 | 46,800.6 | 2,716.4 | 3,149.3 | 5,376.56 | 13,065.8 |
| Total Current Assets
| 80,647.7 | 0 | 90,239.3 | 7,455.9 | 92,785.8 | 9,850.1 | 89,514.8 | 2,514.5 | 97,801.3 | 9,641.6 | 85,501.4 | 7,690.4 | 80,201.6 | 25,331.5 | 110,681.3 | 7,845.6 | 125,749.8 | 4,767 | 148,972.9 | 4,326.8 | 130,865.7 | 4,744.4 | 113,759.3 | 184.9 | 104,879.3 | 1,019.3 | 122,999.2 | 98,333.2 | 99,007.9 | 88,471.7 | 75,849.9 | 81,825.3 | 83,146.5 | 81,703.9 | 78,556.3 | 78,666.36 | 84,660.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 457,837.8 | 0 | 433,077.3 | 0 | 408,886.6 | 0 | 394,342.4 | 0 | 385,150 | 0 | 377,891.9 | 0 | 375,936.4 | 0 | 380,529.8 | 0 | 379,070.5 | 0 | 370,836 | 0 | 366,368 | 0 | 342,916.3 | 0 | 313,894.4 | 0 | 261,974.4 | 223,523 | 186,647.4 | 111,703 | 175,214.9 | 158,823.6 | 143,977.3 | 118,464.2 | 113,310.5 | 99,927.7 | 87,790.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,125.7 | 0 | 2,318.5 | 0 | 2,286.7 | 0 | 1,711.7 | 0 | 1,795.2 | 0 | 3,016.9 | 0 | 3,034.1 | 0 | 1,304.4 | 0 | 1,325 | 0 | 1,342.4 | 0 | 1,341.2 | 0 | 1,205.8 | 0 | 1,241.7 | 0 | 2,054.2 | 1,462.9 | 2,110 | 0 | 1,179.1 | 370.3 | 361.9 | 8,900.3 | 31.7 | 22 | 0 |
| Goodwill and Intangible Assets
| 2,125.7 | 0 | 2,318.5 | 0 | 2,286.7 | 0 | 1,711.7 | 0 | 1,795.2 | 0 | 3,016.9 | 0 | 3,034.1 | 0 | 1,304.4 | 0 | 1,325 | 0 | 1,342.4 | 0 | 1,341.2 | 0 | 1,205.8 | 0 | 1,241.7 | 0 | 2,054.2 | 1,462.9 | 2,110 | 0 | 1,179.1 | 370.3 | 361.9 | 8,900.3 | 31.7 | 22 | 31.5 |
| Long Term Investments
| 80.8 | 0 | -6,429.2 | 0 | 10,333.8 | 0 | -12,561.5 | 0 | 75.9 | 0 | 74.2 | 0 | -6,655.4 | 0 | -10,522.7 | 0 | -139.3 | 0 | -4,162.4 | 0 | -46.1 | 0 | -4,813.8 | 0 | 126.8 | 0 | 0 | 0 | 0 | 18,459.2 | 0 | -0.1 | 1,031.8 | 2,063.8 | 5,159.8 | 6,191.7 | 7,223.7 |
| Tax Assets
| 0 | 0 | 6,429.2 | 0 | 12,578.8 | 0 | 21,570.9 | 0 | 9,978.5 | 0 | 5,891.4 | 0 | 16,958.1 | 0 | 10,837.8 | 0 | 9,019.1 | 0 | 4,945 | 0 | 17,512 | 0 | 5,326 | 0 | 16,286.9 | 0 | 12,897.9 | 12,875.8 | 0 | 0 | 0 | 4,925.2 | 3,523.7 | 3,973.9 | 325.7 | 1,095.2 | 587.6 |
| Other Non-Current Assets
| 37,821.5 | 0 | 43,333.5 | -7,455.9 | 22,546.4 | -9,850.1 | 35,567.9 | -2,514.5 | 35,876.1 | -9,641.6 | 43,674 | -7,690.4 | 28,379.6 | -25,331.5 | 36,668.3 | -7,845.6 | 24,038.4 | -4,767 | 28,800.5 | -4,326.8 | 18,840.5 | -4,744.4 | 33,933.3 | -184.9 | 16,373.8 | -1,019.3 | 18,911.3 | 11,551.8 | 8,878.8 | 8,407 | 5,279.8 | 1,156.4 | 130.7 | 238.3 | 532.1 | 991.7 | 1,280 |
| Total Non-Current Assets
| 497,865.8 | 0 | 472,300.1 | -7,455.9 | 456,632.3 | -9,850.1 | 440,631.4 | -2,514.5 | 432,875.7 | -9,641.6 | 430,548.4 | -7,690.4 | 417,652.8 | -25,331.5 | 418,817.6 | -7,845.6 | 413,313.7 | -4,767 | 401,761.5 | -4,326.8 | 404,015.6 | -4,744.4 | 378,567.6 | -184.9 | 347,923.6 | -1,019.3 | 295,837.8 | 249,413.5 | 197,636.2 | 138,569.2 | 181,673.8 | 165,275.4 | 149,025.4 | 133,640.5 | 119,359.8 | 108,228.3 | 96,913.5 |
| Total Assets
| 578,513.5 | 0 | 562,539.4 | 0 | 549,418.1 | 0 | 530,146.2 | 0 | 530,677 | 0 | 516,049.8 | 0 | 497,854.4 | 0 | 529,498.9 | 0 | 539,063.6 | 0 | 550,734.4 | 0 | 534,881.3 | 0 | 492,326.9 | 0 | 452,802.9 | 0 | 418,837 | 347,746.7 | 296,644.1 | 227,040.9 | 257,523.7 | 247,100.7 | 232,171.9 | 215,344.4 | 197,916.1 | 186,894.66 | 181,573.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 18,980 | 0 | 18,931.3 | 0 | 15,177 | 0 | 19,654.1 | 0 | 9,508.9 | 0 | 18,358.7 | 0 | 15,179.7 | 0 | 14,736.3 | 0 | 18,956.9 | 0 | 28,179.1 | 0 | 32,876.9 | 0 | 28,418.1 | 0 | 33,290.6 | 0 | 10,236.8 | 12,577 | 11,738.3 | 7,284.8 | 6,344.9 | 5,257.4 | 4,311.3 | 15,357.8 | 11,099.1 | 11,771.2 | 7,393.5 |
| Short Term Debt
| 39,031.2 | 0 | 27,174.2 | 0 | 31,560.5 | 0 | 29,129.2 | 0 | 38,099.7 | 0 | 20,917.8 | 0 | 32,131 | 0 | 46,500 | 0 | 82,957.4 | 0 | 81,968.4 | 0 | 82,830.4 | 0 | 39,581.5 | 0 | 62,211.1 | 0 | 38,350.3 | 29,421 | 13,732.7 | 0 | 5,905.8 | 3,966.2 | 5,225.3 | 0 | 3,366.9 | 196.2 | 218.6 |
| Tax 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 | 21,461.6 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 1,607.56 | 9,368.6 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 11,263.6 | 0 | 6,221.8 | 0 | 9,488.2 | 0 | 11,258 | 0 | 31,884.1 | 0 | 10,312.9 | 0 | 29,956.5 | 0 | 13,249.9 | 0 | 24,689.1 | 0 | 9,617.4 | 0 | 0 | 0 | 4,371.4 | 0 | 4,392.6 | 5,579.2 | 5,749.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 49,061.7 | 0 | 38,730.7 | 0 | 33,748 | 0 | 8,206 | 0 | 24,788.2 | 0 | 7,549.2 | 0 | 15,181.8 | 0 | 10,472.7 | 0 | 18,780.9 | 0 | 7,202.9 | 0 | 15,153.6 | 0 | 5,169.5 | 0 | 13,954.9 | 0 | 49,103.2 | -1,394.9 | 12,579.7 | 16,925.1 | 18,505.4 | 31,049.6 | 18,306.8 | 14,630.2 | 16,636.3 | 18,118.4 | 20,502.2 |
| Total Current Liabilities
| 107,072.9 | 0 | 84,836.2 | 0 | 80,485.5 | 0 | 68,252.9 | 0 | 72,396.8 | 0 | 69,509.6 | 0 | 62,492.5 | 0 | 103,593.1 | 0 | 120,847.6 | 0 | 147,306.9 | 0 | 130,860.9 | 0 | 97,858.2 | 0 | 109,456.6 | 0 | 97,690.3 | 62,064.7 | 38,050.7 | 24,209.9 | 30,756.1 | 30,686.6 | 27,843.4 | 29,988 | 31,728.3 | 31,693.36 | 37,482.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 185,254.6 | 0 | 198,040.4 | 0 | 192,594.4 | 0 | 189,007.6 | 0 | 185,255.9 | 0 | 187,331.3 | 0 | 188,729.7 | 0 | 187,324.9 | 0 | 189,385.4 | 0 | 187,498.2 | 0 | 189,466.5 | 0 | 184,285.3 | 0 | 143,772.9 | 0 | 93,803.4 | 85,365.6 | 70,501.1 | 29,040.3 | 60,107.6 | 60,166.5 | 58,916.1 | 53,610.3 | 47,773.5 | 43,296.6 | 41,884.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 337.2 | 0 | 11,611.3 | 0 | 1,179.9 | 0 | 18,782.4 | 0 | 1,237.3 | 0 | 0 | 0 | 1,190.3 | 0 | 0 | 0 | 973.7 | 0 | 0 | 0 | 945.4 | 0 | 0 | 0 | 63.5 | 0 | 2,755.9 | 1,938.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 38,409.3 | 0 | 37,903.8 | 0 | 37,802.3 | 0 | 33,814 | 0 | 30,975.1 | 0 | 30,543.1 | 0 | 30,769.8 | 0 | 27,378.8 | 0 | 24,608.6 | 0 | 30,522.3 | 0 | 25,680 | 0 | 22,833.6 | 0 | 32,019.6 | 27,886.9 | 16,487.3 | 13,747.3 | 10,101 | 9,573.1 | 8,554.4 | 6,141.5 | 6,119.5 | 6,799.5 | 7,302 |
| Other Non-Current Liabilities
| 66,738.8 | -208,013.4 | 33,240.1 | -193,662.2 | 82,676 | 0 | 32,752.6 | 0 | 44,559.1 | 0 | 37,403.5 | 0 | 51,108.7 | 0 | 42,782.6 | 0 | 40,289.2 | 0 | 40,356.6 | 0 | 36,332.9 | 0 | 38,362.8 | 0 | 60,861.4 | 0 | 54,947.2 | 44,423.9 | 11,886.4 | 4,214.2 | 1,419 | 2,162.2 | 6,046.2 | 2,391.3 | 0 | 1,528.5 | 101.5 |
| Total Non-Current Liabilities
| 251,993.4 | -208,013.4 | 269,689.8 | -193,662.2 | 275,270.4 | 0 | 271,173.8 | 0 | 282,023.6 | 0 | 274,492.3 | 0 | 271,618.8 | 0 | 260,877.3 | 0 | 258,243.7 | 0 | 252,463.4 | 0 | 257,295.4 | 0 | 248,328.1 | 0 | 204,634.3 | 0 | 180,770.2 | 157,676.4 | 98,938.3 | 47,001.8 | 74,383.5 | 75,779.4 | 73,516.7 | 64,258.8 | 53,893 | 51,624.6 | 49,288.4 |
| Total Liabilities
| 359,066.3 | -208,013.4 | 354,526 | -193,662.2 | 355,755.9 | 0 | 339,426.7 | 0 | 354,420.4 | 0 | 344,001.9 | 0 | 334,111.3 | 0 | 364,470.4 | 0 | 379,091.3 | 0 | 399,770.3 | 0 | 388,156.3 | 0 | 346,186.3 | 0 | 314,090.9 | 0 | 278,460.5 | 219,741.1 | 136,989 | 71,211.7 | 105,139.6 | 106,466 | 101,360.1 | 94,246.8 | 85,621.3 | 83,317.96 | 86,771.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,045.6 | 0 | 0 | 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
| 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 15,285.7 | 15,285.7 | 16,777.1 | 16,777.1 | 16,777.1 | 16,777.1 | 16,777.1 | 16,777.1 | 16,777.1 | 16,777.1 | 16,777.1 |
| Retained Earnings
| 149,381.1 | 0 | 139,971 | 0 | 127,571.3 | 0 | 126,113.2 | 0 | 114,033.2 | 0 | 112,179.2 | 0 | 105,099.6 | 0 | 107,048.6 | 0 | 103,798.9 | 0 | 96,233.7 | 0 | 92,085.1 | 0 | 94,997 | 0 | 91,015.8 | 0 | 95,396.1 | 84,056.4 | 116,332.3 | 0 | 113,484.9 | 106,211 | 99,058 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 23,982.2 | 177,710.2 | 0 | 165,310.5 | 23,872.8 | 164,909.7 | 24,930.1 | 151,688.4 | 23,211.8 | 149,548.2 | 23,502.6 | 141,891.8 | 22,925.8 | 144,253.6 | 23,338.6 | 141,003.9 | 13,866.4 | 133,199.9 | 23,099.8 | 129,051.3 | -55,611.8 | 131,675.7 | 22,812.3 | 127,694.5 | -42,048.5 | 133,519.7 | 3,345.1 | 3,222.3 | -95,464 | 0 | -86,406.5 | -81,915.9 | -79,220.1 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 30,303.2 | 23,872.8 | 28,351.7 | 0 | 25,809.8 | 0 | 24,568.2 | -17,205.8 | 22,499.7 | 0 | 21,851.3 | 0 | 20,774.9 | 0 | 18,968.4 | -10,692.1 | 17,764.2 | 0 | 17,673.7 | 0 | 14,464.9 | 0 | 11,017.5 | 0 | 6,856.8 | 19,492.8 | 18,700.4 | 115,605.5 | 139,052.1 | 104,849.9 | 97,952.6 | 92,886.1 | 101,105.3 | 94,967.7 | 86,469.6 | 77,915.2 |
| Total Shareholders Equity
| 187,229.7 | 208,013.4 | 177,710.2 | 193,662.2 | 165,310.5 | 190,719.5 | 164,909.7 | 176,256.6 | 151,688.4 | 172,047.9 | 149,548.2 | 163,743.1 | 141,891.8 | 165,028.5 | 144,253.6 | 159,972.3 | 141,003.9 | 150,964.1 | 133,199.9 | 146,725 | 129,051.3 | 146,140.6 | 131,675.7 | 138,712 | 127,694.5 | 140,376.5 | 133,519.7 | 121,264.8 | 153,250.9 | 155,829.2 | 148,705.4 | 139,024.8 | 129,501.1 | 120,397.6 | 111,744.8 | 103,246.7 | 94,692.3 |
| Total Equity
| 219,447.2 | 208,013.4 | 208,013.4 | 193,662.2 | 193,662.2 | 190,719.5 | 190,719.5 | 176,256.6 | 176,256.6 | 172,047.9 | 172,047.9 | 163,743.1 | 163,743.1 | 165,028.5 | 165,028.5 | 159,972.3 | 159,972.3 | 150,964.1 | 150,964.1 | 146,725 | 146,725 | 146,140.6 | 146,140.6 | 138,712 | 138,712 | 140,376.5 | 133,519.7 | 121,264.8 | 159,655.1 | 155,829.2 | 152,384.1 | 140,634.7 | 130,811.8 | 121,097.6 | 111,744.8 | 103,246.7 | 94,692.3 |
| Total Liabilities & Shareholders Equity
| 578,513.5 | 0 | 562,539.4 | 0 | 549,418.1 | 190,719.5 | 530,146.2 | 176,256.6 | 530,677 | 172,047.9 | 516,049.8 | 163,743.1 | 497,854.4 | 165,028.5 | 529,498.9 | 159,972.3 | 539,063.6 | 150,964.1 | 550,734.4 | 146,725 | 534,881.3 | 146,140.6 | 492,326.9 | 138,712 | 452,802.9 | 140,376.5 | 418,837 | 347,746.7 | 296,644.1 | 227,040.9 | 257,523.7 | 247,100.7 | 232,171.9 | 215,344.4 | 197,916.1 | 186,894.66 | 181,573.6 |