NCL Industries Limited (NCLIND) Share Price Today, Financials & Analysis | aftermarkets

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: 301%; ₹695.15 cr cash on ₹231 cr profit
Operating cash, last full year: —
Debt / equity: 0.25; debt ₹237 cr, Mar 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

80%468%197%——

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	75	94	80%
FY23	206	44	468%
FY24	183	93	197%
FY25	86	0	—
FY26	145	0	—
FY22–26	695	231	301%

Total debt₹ cr, period end

347320335292218249255237

Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.660.480.450.380.260.290.290.25

Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Every safety check Balance sheet