statements

N.B.I. Industrial Finance Co. Ltd.

NSE: NBIFIN

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

1,727.00-48.0 (-2.70%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

N.B.I. Industrial Finance Co. Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1.78	1.66	2.84	4.94	3.83	100.89	5.73	6.29	14.38	2.16	12.26	10.15	12.95	13.93	19.86	21.61
Cost of Operating Revenue	-	-	-	-	0.00	0.09	0.03	0.47	0.04	0.04	0.04	0.04	0.04	0.04	0.04	-
Total Operating Expenses	0.39	0.46	0.40	0.63	0.51	1.10	1.89	1.90	1.44	1.18	1.39	2.28	2.25	3.13	3.16	3.12
Operating Profit	1.40	1.21	2.44	4.30	3.32	99.79	3.84	4.39	12.95	0.98	10.87	7.87	10.69	10.80	16.70	18.49
Operating Margin	78.3	72.5	86.0	87.1	86.7	98.9	67.0	69.8	90.0	45.4	88.6	77.6	82.6	77.5	84.1	85.5
Financing Income/(Expense) - Net	0.00	0.00	-0.01	0.00	0.00	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00
Profit before Taxes	1.39	1.20	2.43	4.30	3.32	99.79	3.84	4.39	12.95	0.98	10.89	7.88	10.71	10.86	16.70	18.51
Income Taxes	0.03	0.00	-0.02	0.45	-0.09	19.11	0.00	0.14	-0.02	-0.63	2.94	2.61	2.84	2.37	4.27	4.62
Profit after Tax	1.37	1.20	2.45	3.85	3.41	80.68	3.83	4.25	12.96	1.61	7.94	5.27	7.87	8.48	12.43	13.89
PAT Margin	76.5	72.5	86.2	78.0	89.1	80.0	67.0	67.5	90.1	74.7	64.8	52.0	60.8	60.9	62.6	64.2
EPS - Basic - ex Extraordinary Items	5.56	4.90	9.97	15.67	13.89	328.38	15.61	17.29	52.76	6.57	32.34	21.46	32.02	28.71	42.06	46.99
EPS - Diluted - ex Extraordinary Items	5.56	4.90	9.97	15.67	13.89	328.38	15.61	17.29	52.76	6.57	32.34	21.46	32.02	28.71	42.06	46.99
EBIT	1.40	1.21	2.44	4.30	3.32	99.79	3.84	4.39	12.95	0.98	10.87	7.87	10.69	10.80	16.70	18.49
EBITDA	1.40	1.21	2.44	4.30	3.32	99.79	3.84	4.39	12.95	0.98	10.87	7.87	10.69	10.80	16.70	18.49
EBITDA Margin	78.4	72.6	86.1	87.2	86.7	98.9	67.1	69.8	90.0	45.6	88.7	77.6	82.6	77.5	84.1	85.6

Balance Sheet

Abridged

Understanding Balance Sheet

N.B.I. Industrial Finance Co. Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	16	17	20	23	27	108	111	1,710	1,617	2,665	2,202	2,458	2,426	3,513	2,726
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	0	0	0	0	0	1	0	0	1	123	64	100	88	205	87
Total Shareholders' Equity	16	17	19	23	26	107	111	1,709	1,617	2,541	2,139	2,358	2,338	3,308	2,638
Total Equity	16	17	19	23	26	107	111	1,709	1,617	2,541	2,139	2,358	2,338	3,308	2,638
Total Liabilities & Equity	16	17	20	23	27	108	111	1,710	1,617	2,665	2,202	2,458	2,426	3,513	2,726
Total Current Assets	6	6	4	4	7	47	3	-	-	-	-	-	-	-	-
Total Current Liabilities	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

N.B.I. Industrial Finance Co. Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.16	1.15	2.83	1.15	3.11	-9.63	3.20	4.16	12.54	0.33	7.46	5.50	5.72	4.54	5.88
Working Capital - Increase/(Decrease)	-2.21	2.23	1.46	0.11	-2.54	-12.18	14.85	0.06	0.14	-0.19	0.44	0.24	-0.04	0.42	0.13
Net CF from Operating Activities	-1.05	3.39	4.30	1.27	0.58	-21.80	18.05	4.21	12.68	0.14	7.90	5.74	5.68	4.97	6.01
Capital Expenditures - Net	0.00	-	0.01	0.00	-	0.01	0.00	0.00	-	0.01	-	-	-	-	-
Net CF from Investing Activities	-0.44	-3.39	-2.91	-1.06	-0.50	20.75	-16.88	-2.73	-15.32	36.26	-38.68	-11.82	-5.57	-4.75	-5.22
Dividends Paid - Cash - Total	-	-	-	-	-	-	0.12	-	-	-	-	-	-	-	0.15
Debt - LT & ST - Issuance/(Retirement) - Total	0.01	0.00	0.11	-0.09	-0.03	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	0.01	0.00	0.11	-0.09	-0.03	-	-0.15	-	-	-	-	-	-0.10	-0.12	-0.15
Free Cash Flow to Equity	-1.05	3.39	4.40	1.18	0.55	-21.81	18.05	4.21	12.68	0.13	7.90	-	-	-	-
Free Operating CF net dividend	-1.05	3.39	4.29	1.26	0.58	-21.81	17.93	4.21	12.68	0.13	7.90	5.74	5.68	4.97	5.86
Free Operating CF	-1.05	3.39	4.29	1.26	0.58	-21.81	18.05	4.21	12.68	0.13	7.90	5.74	5.68	4.97	6.01

Business Segment Analysis

FY End:

Mar 26

N.B.I. Industrial Finance Co. Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Business of investment in shares & securities & financial activity (100.0%)₹ 19.86 Cr

Assets

Business of investment in shares & securities & financial activity (100.0%)₹ 2,725.84 Cr

Operating Income

Business of investment in shares & securities & financial activity (100.0%)₹ 16.70 Cr

Regional Segment Analysis

N.B.I. Industrial Finance Co. Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for N.B.I. Industrial Finance Co. Ltd.

Historical Segment Analysis

Track how N.B.I. Industrial Finance Co. Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31
Business of investment in shares & securities & financial activity	0	0	0

Frequently Asked Questions

What is the revenue of N.B.I. Industrial Finance Co. Ltd.?

The latest trailing twelve month revenue of N.B.I. Industrial Finance Co. Ltd. is ₹ 21.61 Cr, reflecting a 1-year growth of 71.81% and a 3-year CAGR of 12.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of N.B.I. Industrial Finance Co. Ltd.?

The latest trailing twelve month net profit (PAT) of N.B.I. Industrial Finance Co. Ltd. is ₹ 13.89 Cr, with a 3-year earnings CAGR of 9.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of N.B.I. Industrial Finance Co. Ltd.?

The trailing twelve month EBITDA of N.B.I. Industrial Finance Co. Ltd. is approximately ₹ 18.49 Cr (based on an operating margin of 85.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of N.B.I. Industrial Finance Co. Ltd.?

The trailing twelve month Earnings Per Share (EPS) of N.B.I. Industrial Finance Co. Ltd. is 46.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of N.B.I. Industrial Finance Co. Ltd.?

The debt-to-equity ratio of N.B.I. Industrial Finance Co. Ltd. stands at 0.00. The interest coverage ratio is 1,66,962.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of N.B.I. Industrial Finance Co. Ltd.?

The estimated book value per share of N.B.I. Industrial Finance Co. Ltd. is 10,738.11 (derived from a P/B ratio of 0.16 and market price of ₹ 1,727.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of N.B.I. Industrial Finance Co. Ltd.?

The trailing twelve month operating cash flow of N.B.I. Industrial Finance Co. Ltd. is ₹ 6.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does N.B.I. Industrial Finance Co. Ltd. report consolidated or standalone financials?

N.B.I. Industrial Finance Co. Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.