	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	TTM Jun 30
	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	TTM Jun 30
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	12M IR
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	311.84
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	199.58
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	112.26
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	36.0
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	302.85
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	8.99
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	2.9
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	-4.96
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	5.32
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	1.46
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	3.86
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	1.2
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	1.68
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	1.68
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	8.99
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	29.14
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	9.3

Balance Sheet

Abridged

Understanding Balance Sheet

Nelco Ltd. 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
	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

Nelco Ltd. 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
	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

Nelco Ltd. 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

Nelco 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 Nelco Ltd.

Historical Segment Analysis

Track how Nelco 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 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
	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 Nelco Ltd.?

The latest trailing twelve month revenue of Nelco Ltd. is ₹ 311.84 Cr, reflecting a 1-year growth of 2.05% and a 3-year CAGR of 0.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nelco Ltd.?

The latest trailing twelve month net profit (PAT) of Nelco Ltd. is ₹ 3.86 Cr, with a 3-year earnings CAGR of -43.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nelco Ltd.?

The trailing twelve month EBITDA of Nelco Ltd. is approximately ₹ 8.99 Cr (based on an operating margin of 2.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nelco Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nelco Ltd. is 1.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nelco Ltd.?

The debt-to-equity ratio of Nelco Ltd. stands at 0.57. The interest coverage ratio is 1.81x, 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 Nelco Ltd.?

The estimated book value per share of Nelco Ltd. is 56.46 (derived from a P/B ratio of 16.06 and market price of ₹ 906.70), 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 Nelco Ltd.?

The trailing twelve month operating cash flow of Nelco Ltd. is ₹ 10.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nelco Ltd. report consolidated or standalone financials?

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