	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	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 AR
Total Revenue	138.35	143.46	161.11	194.51	263.48	311.43	321.18	359.61	431.73	291.10	337.40	546.00	678.18	732.01	932.06
Cost of Operating Revenue	19.81	22.74	26.16	21.48	33.76	43.47	31.22	32.11	27.58	25.46	36.96	69.25	121.12	127.14	160.39
Gross Profit	118.54	120.72	134.95	173.03	229.72	267.96	289.96	327.50	404.15	265.64	300.44	476.75	557.07	604.87	771.67
Gross Margin	85.7	84.2	83.8	89.0	87.2	86.0	90.3	91.1	93.6	91.3	89.0	87.3	82.1	82.6	82.8
Total Operating Expenses	41.24	48.34	62.35	63.00	81.42	104.89	112.02	135.98	175.77	131.16	143.75	210.24	305.67	340.66	490.75
Operating Profit	97.11	95.13	98.76	131.51	182.06	206.54	209.15	223.63	255.96	159.94	193.64	335.77	372.52	391.35	441.31
Operating Margin	70.2	66.3	61.3	67.6	69.1	66.3	65.1	62.2	59.3	54.9	57.4	61.5	54.9	53.5	47.3
Financing Income/(Expense) - Net	-0.90	17.06	16.46	25.24	-1.03	-2.12	-3.48	-3.48	0.19	15.44	10.15	24.05	51.23	63.94	-31.14
Profit before Taxes	96.82	113.67	116.90	159.64	210.74	244.44	237.93	247.89	292.29	216.31	226.46	366.97	462.99	489.16	515.61
Income Taxes	29.49	31.99	35.87	48.14	66.59	74.49	59.21	67.47	58.40	43.85	37.29	76.33	100.20	113.95	102.87
Profit after Tax	67.34	81.69	81.02	111.50	144.15	169.95	178.72	180.43	233.89	172.46	189.17	290.64	362.78	375.21	412.74
PAT Margin	48.7	56.9	50.3	57.3	54.7	54.6	55.6	50.2	54.2	59.2	56.1	53.2	53.5	51.3	44.3
EPS - Basic - ex Extraordinary Items	9.56	11.59	11.50	15.83	20.46	24.12	25.36	25.61	33.19	24.48	26.85	41.25	51.49	53.25	58.58
EPS - Diluted - ex Extraordinary Items	9.56	11.59	11.50	15.83	20.46	24.12	25.36	25.61	33.19	24.48	26.85	41.25	51.49	53.25	58.58
EBIT	97.11	95.13	98.76	131.51	182.06	206.54	209.15	223.63	255.96	159.94	193.64	335.77	372.52	391.35	441.31
EBITDA	100.57	100.95	109.78	138.21	188.76	214.67	220.18	230.74	263.77	167.31	203.41	349.03	407.91	422.56	471.73
EBITDA Margin	72.7	70.4	68.1	71.1	71.6	68.9	68.6	64.2	61.1	57.5	60.3	63.9	60.1	57.7	50.6

Balance Sheet

Abridged

Understanding Balance Sheet

Nesco Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 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
Total Current Assets	232	283	394	152	162	121	118	70	111	212	613	527	469	366	524
Long-Term Investments	0	0	0	281	324	410	557	627	1,315	1,357	993	1,420	1,800	1,507	1,801
Property Plant & Equipment - Net	148	162	165	259	308	450	454	599	92	135	254	235	281	1,051	1,341
Total Non-Current Assets	149	164	167	542	679	913	1,065	1,278	1,499	1,610	1,359	1,735	2,181	2,649	3,165
Total Assets	381	447	561	694	841	1,033	1,183	1,349	1,610	1,822	1,972	2,263	2,650	3,016	3,689
Total Current Liabilities	54	42	45	43	50	62	130	91	101	123	76	112	150	146	199
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0	0	0	1	269
Total Non-Current Liabilities	37	39	77	89	110	120	42	88	151	170	198	186	204	240	493
Total Liabilities	91	81	122	132	159	182	172	178	252	293	274	298	354	386	693
Total Shareholders' Equity	290	366	439	562	681	851	1,011	1,170	1,357	1,529	1,698	1,965	2,297	2,629	2,996
Minority Interest	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Total Equity	290	366	439	562	681	851	1,011	1,170	1,357	1,529	1,698	1,965	2,297	2,629	2,996
Total Liabilities & Equity	381	447	561	694	841	1,033	1,183	1,349	1,610	1,822	1,972	2,263	2,650	3,016	3,689

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	55.34	71.17	75.45	93.00	129.51	145.97	161.39	160.05	225.14	148.14	181.95	326.03	398.42	408.89	462.76
Working Capital - Increase/(Decrease)	17.70	-16.35	41.69	9.52	10.22	9.62	-13.48	11.78	-9.92	4.82	3.49	6.73	43.54	34.33	3.97
Net CF from Operating Activities	73.04	54.82	117.14	102.52	139.73	155.60	147.90	171.83	215.22	152.96	185.44	332.76	441.95	443.22	466.73
Capital Expenditures - Net	37.74	20.52	13.17	101.10	56.08	150.03	137.31	149.91	56.97	57.63	148.71	13.13	103.68	783.63	322.28
Net CF from Investing Activities	-78.96	-51.17	-106.68	-91.21	-113.27	-155.93	-124.95	-156.02	-164.04	-155.90	-164.74	-303.35	-399.90	-409.82	-691.29
Dividends Paid - Cash - Total	-	5.77	8.24	10.72	25.26	0.10	15.50	16.21	38.75	-	21.14	21.14	31.71	42.28	45.80
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	0.60	-0.14	-0.15	0.71	270.75
Net Cash Flow from Financing Activities	-	-5.77	-8.24	-10.72	-25.26	-0.10	-18.66	-19.54	-46.72	-	-20.54	-21.28	-31.86	-41.56	224.95
Free Cash Flow to Equity	35.30	34.31	103.98	1.43	83.65	5.56	10.59	21.92	158.24	95.33	37.33	319.48	338.13	-339.69	415.20
Free Operating CF net dividend	34.90	27.72	95.73	-9.29	58.38	5.47	-4.91	5.71	119.49	95.33	15.59	298.49	306.57	-382.68	98.65
Free Operating CF	34.90	33.49	103.98	1.42	83.64	5.56	10.59	21.92	158.24	95.33	36.73	319.62	338.28	-340.40	144.45

Business Segment Analysis

FY End:

Mar 25

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

Capex

Nesco IT park (81.9%)₹ 654.77 CrBombay Exhibition Centre (13.7%)₹ 109.27 CrNesco Foods (3.7%)₹ 29.57 CrIndustrial Capital Goods Division (0.7%)₹ 5.89 CrUnallocated (0.1%)₹ 0.45 Cr

Revenue / Sales

Nesco IT park (40.9%)₹ 366.17 CrBombay Exhibition Centre (22.4%)₹ 200.30 CrNesco Foods (12.9%)₹ 115.15 CrInvestment Income (12.7%)₹ 113.66 CrIndabrator (5.6%)₹ 50.39 CrIndustrial Capital Goods Division (5.6%)₹ 50.39 Cr

Assets

Nesco IT park (49.4%)₹ 1,510.19 CrUnallocated (36.1%)₹ 1,104.26 CrBombay Exhibition Centre (9.5%)₹ 289.64 CrNesco Foods (2.2%)₹ 67.38 CrIndabrator (1.4%)₹ 44.14 CrIndustrial Capital Goods Division (1.4%)₹ 44.14 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (99.9%)₹ 731.40 CrOutside India (0.1%)₹ 0.61 Cr

Historical Segment Analysis

Track how Nesco Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Nesco IT park	-	-	-	-	-	-	-	-	-	655
Bombay Exhibition Centre	5	31	29	2	1	5	66	3	74	109
Nesco Foods	-	-	15	1	3	0	0	6	3	30
Industrial Capital Goods Division	0	4	0	1	3	2	1	0	3	6
Unallocated	-	-	2	1	3	27	1	1	1	0
Nesco IT Park	51	115	101	151	577	23	85	3	3	-

Frequently Asked Questions

What is the revenue of Nesco Ltd.?

The latest trailing twelve month revenue of Nesco Ltd. is ₹ 932.06 Cr, reflecting a 1-year growth of 27.33% and a 3-year CAGR of 19.51%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nesco Ltd.?

The latest trailing twelve month net profit (PAT) of Nesco Ltd. is ₹ 412.74 Cr, with a 3-year earnings CAGR of 12.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nesco Ltd.?

The trailing twelve month EBITDA of Nesco Ltd. is approximately ₹ 441.31 Cr (based on an operating margin of 47.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nesco Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nesco Ltd. is 58.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nesco Ltd.?

The debt-to-equity ratio of Nesco Ltd. stands at 0.09. The interest coverage ratio is 17.49x, 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 Nesco Ltd.?

The estimated book value per share of Nesco Ltd. is 425.27 (derived from a P/B ratio of 2.58 and market price of ₹ 1,096.60), 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 Nesco Ltd.?

The trailing twelve month operating cash flow of Nesco Ltd. is ₹ 466.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nesco Ltd. report consolidated or standalone financials?

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