	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 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

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 PRESS
Total Revenue	483	697	767	755	671	785	606	665	1,000	975	1,080	-	-	-	-
Cost of Operating Revenue	235	343	429	413	444	566	700	712	705	711	830	-	-	-	-
Gross Profit	248	354	338	342	227	219	-94	-47	295	264	250	-	-	-	-
Gross Margin	51.3	50.7	44.1	45.4	33.9	27.8	-15.5	-7.1	29.5	27.1	23.2	-	-	-	-
Total Operating Expenses	377	542	751	723	640	827	935	910	987	969	1,107	2	4	4	4
Operating Profit	105	155	15	32	30	-42	-329	-246	13	6	-27	-2	-4	-4	-4
Operating Margin	21.8	22.3	2.0	4.2	4.5	-5.4	-54.2	-36.9	1.3	0.6	-2.5	-	-	-	-
Financing Income/(Expense) - Net	65	-44	-117	-89	-133	-166	-147	-97	-126	-132	-133	2	5	4	-
Profit before Taxes	170	115	-98	-36	-53	-186	-226	-294	24	-115	-103	0	2	1	1
Income Taxes	47	28	-41	27	38	18	5	10	-85	-98	-105	-	0	0	0
Profit after Tax	100	80	0	18	-81	-57	-173	-266	-168	-29	-13	0	2	1	1
PAT Margin	20.8	11.5	-	2.4	-12.1	-7.2	-28.5	-40.0	-16.8	-3.0	-1.2	-	-	-	-
EPS - Basic - ex Extraordinary Items	43.26	34.54	0.09	7.86	-34.97	-24.37	-74.51	-97.66	32.44	-11.63	-4.40	0.08	0.48	0.18	0.27
EPS - Diluted - ex Extraordinary Items	43.26	34.54	0.09	7.86	-34.97	-24.37	-74.51	-97.66	32.44	-11.63	-4.40	0.08	0.48	0.18	0.27
EBIT	105	155	15	32	30	-42	-329	-246	13	6	-27	-2	-4	-4	-4
EBITDA	146	222	137	116	119	82	-179	-93	211	210	196	-2	-4	-4	-4
EBITDA Margin	30.3	31.9	17.9	15.4	17.7	10.4	-29.5	-13.9	21.1	21.5	18.2	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

NDL Ventures 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	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 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	PRESS
Total Current Assets	649	964	923	1,084	887	1,822	2,203	1,483	562	385	335	79	68	65	63
Long-Term Investments	225	320	291	257	525	-	-	-	5	6	8	-	-	-	-
Property Plant & Equipment - Net	234	577	569	544	844	771	770	697	734	738	768	-	-	-	-
Total Non-Current Assets	598	1,064	1,083	1,078	1,676	-	-	-	1,402	1,493	1,690	1	1	2	2
Total Assets	1,247	2,028	2,006	2,162	2,562	2,951	3,311	2,492	1,964	1,878	2,024	81	69	66	65
Total Current Liabilities	250	382	481	625	887	771	1,171	890	1,308	1,268	1,152	13	6	6	6
Long Term Debt	60	639	629	749	957	707	678	597	372	372	344	-	-	-	-
Total Non-Current Liabilities	82	668	639	759	1,003	-	-	-	408	389	370	0	0	0	0
Total Liabilities	332	1,050	1,120	1,385	1,891	1,991	2,449	1,935	1,716	1,657	1,522	13	6	6	6
Total Shareholders' Equity	734	819	783	763	660	946	902	538	123	83	348	68	63	60	59
Minority Interest	181	159	102	14	11	14	-40	18	124	138	154	-	-	-	-
Total Equity	915	978	885	777	671	959	862	556	248	221	502	68	63	60	59
Total Liabilities & Equity	1,248	2,028	2,006	2,162	2,562	2,951	3,311	2,492	1,964	1,878	2,024	81	69	66	65

Cash Flow

Abridged

Understanding Cash Flow Statement

NDL Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	133.85	135.33	133.23	66.82	-56.79	-69.04	-271.82	-246.97	-192.28	89.68	88.79	-2.21	1.81	-0.36	3.29
Working Capital - Increase/(Decrease)	-151.48	-326.42	-123.20	-165.86	471.93	12.27	84.88	-50.29	-66.66	-54.65	-239.18	77.08	-7.29	-0.55	-2.07
Net CF from Operating Activities	-17.63	-191.09	10.03	-99.03	415.13	-56.77	-186.94	-297.26	-258.94	35.02	-150.39	74.87	-5.48	-0.91	1.21
Capital Expenditures - Net	52.05	388.66	108.85	97.82	404.19	41.79	131.53	73.69	71.36	105.02	239.25	-	-	-	-
Net CF from Investing Activities	-1.37	-430.92	-23.78	29.52	-609.01	195.01	19.71	566.51	620.62	-5.71	-164.88	-54.00	4.95	4.37	0.92
Dividends Paid - Cash - Total	25.69	30.91	31.24	30.81	66.59	0.25	35.97	35.97	38.37	13.53	9.93	13.47	6.73	3.37	1.68
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	116.83	-	-	-	-	286.81	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	18.20	657.69	62.95	116.91	293.92	-259.22	213.06	-234.29	-326.05	-32.83	54.18	-	-	-	-
Net Cash Flow from Financing Activities	-11.66	621.77	26.47	80.87	213.84	-142.75	169.76	-277.66	-367.75	-46.35	331.06	-13.47	-6.73	-3.37	-1.68
Free Cash Flow to Equity	-51.48	77.93	-35.86	-79.94	304.86	-357.78	-105.41	-605.25	-656.35	-102.82	-335.46	-	-	-	-
Free Operating CF net dividend	-95.52	-610.95	-130.26	-228.59	-80.84	-100.82	-409.76	-413.73	-368.86	-86.35	-421.52	61.40	-12.21	-4.28	-0.47
Free Operating CF	-69.83	-580.04	-99.03	-197.79	-14.25	-100.58	-373.78	-377.76	-330.49	-72.83	-411.59	74.87	-5.48	-0.91	1.21

Business Segment Analysis

FY End:

Mar 23

NDL Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Assets

Real estate business (100.0%)₹ 80.55 Cr

Operating Income

Real estate business (100.0%)₹ -1.95 Cr

Regional Segment Analysis

FY End:

Mar 22

NDL Ventures Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,079.80 Cr

Assets

India (100.0%)₹ 2,024.44 Cr

Historical Segment Analysis

Track how NDL Ventures 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

	2010 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31

Investment and Treasury	0	0	0	0	1	0	0	0
Media And communication	44	70	408	112	96	434	54	167
Real Estate	0	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of NDL Ventures Ltd.?

The latest trailing twelve month revenue of NDL Ventures Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of NDL Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of NDL Ventures Ltd. is ₹ 0.91 Cr, with a 3-year earnings CAGR of 49.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of NDL Ventures Ltd.?

The operating margin of NDL Ventures Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of NDL Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of NDL Ventures Ltd. is 0.27. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of NDL Ventures Ltd.?

The debt-to-equity ratio of NDL Ventures Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of NDL Ventures Ltd.?

The estimated book value per share of NDL Ventures Ltd. is 17.61 (derived from a P/B ratio of 7.37 and market price of ₹ 129.75), 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 NDL Ventures Ltd.?

The trailing twelve month operating cash flow of NDL Ventures Ltd. is ₹ 1.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does NDL Ventures Ltd. report consolidated or standalone financials?

NDL Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.