null Share Price Today (NELCO) — Financials & Analysis

stocks NELCO

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Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	R 2014 Sep 30	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 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	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	160.72	134.74	123.27	199.94	143.67	149.61	191.01	219.93	226.12	260.07	313.33	320.30	304.87	306.60
Cost of Operating Revenue	85.45	65.36	46.63	53.25	33.41	27.93	60.32	68.14	67.93	166.00	205.72	205.26	199.61	201.49
Gross Profit	75.27	69.38	76.64	146.69	110.26	121.68	130.69	151.79	158.19	94.07	107.61	115.04	105.26	105.11
Gross Margin	46.8	51.5	62.2	73.4	76.7	81.3	68.4	69.0	70.0	36.2	34.3	35.9	34.5	34.3
Total Operating Expenses	154.89	197.09	120.72	189.32	133.24	133.97	166.57	189.42	203.29	234.13	280.35	283.05	282.84	295.99
Operating Profit	5.83	-62.35	2.55	10.62	10.43	15.64	24.44	30.51	22.83	25.94	32.98	37.25	22.03	10.61
Operating Margin	3.6	-46.3	2.1	5.3	7.3	10.5	12.8	13.9	10.1	10.0	10.5	11.6	7.2	3.5
Financing Income/(Expense) - Net	-10.09	-9.87	-6.82	-13.09	-8.50	-5.93	-6.78	-12.82	-8.42	-5.59	-6.36	-5.68	-5.42	-4.48
Profit before Taxes	0.86	-17.24	9.72	0.66	6.93	15.22	20.02	20.26	15.88	23.15	27.82	33.04	19.66	4.59
Income Taxes	0.16	-0.27	0.52	-	0.65	3.11	-2.27	5.88	3.52	7.07	7.97	9.84	10.13	1.27
Profit after Tax	1.03	-16.63	1.93	2.21	6.28	12.11	22.29	14.38	12.36	16.08	19.85	23.67	9.53	3.32
PAT Margin	0.6	-12.3	1.6	1.1	4.4	8.1	11.7	6.5	5.5	6.2	6.3	7.4	3.1	1.1
EPS - Basic - ex Extraordinary Items	0.45	-7.29	4.15	0.29	2.75	5.31	9.77	6.30	5.42	7.05	8.70	10.37	4.18	1.46
EPS - Diluted - ex Extraordinary Items	0.45	-7.29	4.15	0.29	2.75	5.31	9.77	6.30	5.42	7.05	8.70	10.37	4.18	1.46
EBIT	5.83	-62.35	2.55	10.62	10.43	15.64	24.44	30.51	22.83	25.94	32.98	37.25	22.03	10.61
EBITDA	14.67	-53.43	11.74	21.73	18.45	25.13	37.40	50.53	45.13	50.58	60.76	59.39	44.19	30.56
EBITDA Margin	9.1	-39.7	9.5	10.9	12.8	16.8	19.6	23.0	20.0	19.4	19.4	18.5	14.5	10.0

Balance Sheet

Abridged

Understanding Balance Sheet

Balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	C 2013 Sep 30	R 2014 Sep 30	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 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
Total Current Assets	125.99	101.92	83.01	85.79	61.16	75.85	101.42	116.91	91.03	123.59	143.20	151.56	167.16	182.04
Long-Term Investments	0.01	8.14	8.79	9.21	5.27	5.76	0.16	0.16	0.16	0.16	0.22	3.73	3.92	4.22
Property Plant & Equipment - Net	37.37	37.01	31.97	33.20	37.28	53.54	101.46	118.21	110.10	108.75	92.09	92.43	82.50	113.49
Total Non-Current Assets	57.43	61.96	59.47	69.96	69.37	86.26	135.93	163.16	147.07	139.67	119.03	130.40	120.29	165.33
Total Assets	183.42	163.88	142.48	155.75	130.53	162.11	237.35	280.07	238.10	263.26	262.23	281.96	287.45	347.37
Total Current Liabilities	139.53	138.03	123.00	134.89	103.30	116.15	142.47	174.93	123.49	133.17	119.05	139.36	152.50	207.46
Long Term Debt	2.14	3.34	0.49	0.29	1.68	7.58	33.85	35.74	33.78	41.00	38.62	19.02	6.91	10.97
Total Non-Current Liabilities	11.36	9.95	5.52	5.01	5.36	12.19	39.04	39.25	38.60	41.04	38.63	19.02	7.05	11.08
Total Liabilities	150.89	147.97	128.52	139.90	108.66	128.34	181.51	214.18	162.09	174.21	157.68	158.38	159.55	218.54
Total Shareholders' Equity	32.53	15.91	13.96	15.85	21.87	33.77	55.84	65.89	76.01	89.05	104.55	123.58	127.90	128.83
Total Equity	32.53	15.91	13.96	15.85	21.87	33.77	55.84	65.89	76.01	89.05	104.55	123.58	127.90	128.83
Total Liabilities & Equity	183.42	163.88	142.48	155.75	130.53	162.11	237.35	280.07	238.10	263.26	262.23	281.96	287.45	347.37

Cash Flow

Abridged

Understanding Cash Flow Statement

Cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Sep 30	C 2013 Sep 30	C 2014 Sep 30	C 2016 Mar 31	R 2017 Mar 31	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	18M 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	2.65	-14.66	7.53	1.85	17.23	20.28	27.99	31.72	48.91	45.11	51.31	38.01	23.37	14.62
Working Capital - Increase/(Decrease)	-36.89	31.42	15.66	-11.90	11.88	6.00	-12.08	-10.22	-3.12	-1.33	-0.27	1.66	-9.81	-3.91
Net CF from Operating Activities	-34.24	16.76	23.19	-10.05	29.11	26.28	15.91	21.50	45.79	43.78	51.04	39.67	13.56	10.71
Capital Expenditures - Net	6.25	8.44	7.61	10.27	16.21	16.78	46.59	47.89	8.93	17.90	25.09	16.18	16.36	20.94
Net CF from Investing Activities	-6.28	-8.11	-7.80	-10.29	-2.56	-14.35	-46.75	-41.13	-8.93	-17.90	-25.12	-19.27	-16.59	-21.04
Dividends Paid - Cash - Total	0.00	1.12	0.00	-	0.03	0.06	-	4.03	2.72	2.71	4.07	4.53	4.82	2.23
Debt - LT & ST - Issuance/(Retirement) - Total	15.25	-22.21	-1.44	18.58	-31.22	-6.17	32.40	21.25	-47.71	-9.42	-21.34	-10.24	-0.09	18.10
Net Cash Flow from Financing Activities	38.52	-9.49	-14.46	18.58	-31.25	-6.23	32.40	17.22	-37.49	-12.13	-25.41	-14.77	-4.91	15.87
Free Cash Flow to Equity	-25.23	-13.90	14.14	-1.74	-18.32	3.33	1.72	-5.14	-10.85	16.46	4.61	13.25	-2.89	7.87
Free Operating CF net dividend	-40.56	7.06	15.53	-20.39	12.87	5.43	-37.48	-30.53	33.77	23.09	21.88	18.83	-7.83	-14.80
Free Operating CF	-40.55	8.17	15.53	-20.39	12.90	5.49	-37.48	-26.50	36.49	25.80	25.95	23.36	-3.01	-12.57

Business Segment Analysis

FY End:

Mar 26

Business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Networking System (100.0%)₹ 23.28 Cr

Revenue / Sales

Networking System (100.0%)₹ 306.60 Cr

Assets

Networking System (100.0%)₹ 347.37 Cr

Operating Income

Networking System (100.0%)₹ 10.61 Cr

Regional Segment Analysis

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 undefined

Historical Segment Analysis

Track how 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 Sep 30	2011 Sep 30	2012 Sep 30	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Networking System	-	-	-	9	18	25	16	17	23
Automation & Control	1	0	0	-	-	-	-	-	-
Network System	9	11	6	-	-	-	-	-	-
Elimination	-	-	0	-	-	-	-	-	-
Property Development	-	-	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of This stock?

The latest trailing twelve month revenue of This stock is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of This stock?

The latest trailing twelve month net profit (PAT) of This stock is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of This stock?

The operating margin of This stock is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of This stock?

The trailing twelve month Earnings Per Share (EPS) of This stock is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of This stock?

The debt-to-equity ratio of This stock stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of This stock?

The book value per share of This stock is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of This stock?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does This stock report consolidated or standalone financials?

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