	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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	4,867	5,590	5,967	6,088	7,876	11,186	11,288	9,871	10,321	9,846	11,948	16,165	12,999	15,283	17,490
Cost of Operating Revenue	994	1,040	1,442	1,188	2,262	3,341	4,068	4,236	4,138	4,206	4,996	6,238	5,365	6,342	5,747
Gross Profit	3,873	4,550	4,525	4,899	5,614	7,845	7,220	5,635	6,182	5,640	6,952	9,928	7,634	8,941	11,742
Gross Margin	79.6	81.4	75.8	80.5	71.3	70.1	64.0	57.1	59.9	57.3	58.2	61.4	58.7	58.5	67.1
Total Operating Expenses	3,558	4,095	4,528	4,610	6,262	7,967	8,506	7,473	8,930	8,431	9,668	14,114	10,761	12,539	13,370
Operating Profit	1,309	1,495	1,439	1,478	1,614	3,219	2,782	2,398	1,391	1,415	2,280	2,051	2,238	2,744	4,119
Operating Margin	26.9	26.8	24.1	24.3	20.5	28.8	24.6	24.3	13.5	14.4	19.1	12.7	17.2	18.0	23.6
Financing Income/(Expense) - Net	462	301	417	427	-69	-352	-509	-565	-214	-959	-547	-268	293	455	-1,222
Profit before Taxes	1,984	2,046	2,209	2,383	1,611	3,163	2,870	2,561	2,345	2,223	2,603	2,056	2,882	3,697	3,875
Income Taxes	573	588	707	804	637	-167	864	1,024	893	909	1,488	631	1,014	984	106
Profit after Tax	1,411	1,458	1,502	1,580	992	3,321	1,992	1,508	1,441	1,282	1,093	1,396	1,854	2,621	3,522
PAT Margin	29.0	26.1	25.2	25.9	12.6	29.7	17.6	15.3	14.0	13.0	9.1	8.6	14.3	17.2	20.1
EPS - Basic - ex Extraordinary Items	8.41	8.69	8.95	9.42	0.51	14.60	12.71	10.16	10.39	9.24	7.88	10.07	13.37	18.90	25.40
EPS - Diluted - ex Extraordinary Items	8.41	8.69	8.95	9.42	0.51	14.60	12.71	10.16	10.39	9.24	7.88	10.07	13.37	18.90	25.40
EBIT	1,309	1,495	1,439	1,478	1,614	3,219	2,782	2,398	1,391	1,415	2,280	2,051	2,238	2,744	4,119
EBITDA	1,775	2,053	1,989	1,944	2,529	4,263	4,014	3,529	2,732	3,052	4,224	3,887	4,103	4,665	6,498
EBITDA Margin	36.5	36.7	33.3	31.9	32.1	38.1	35.6	35.8	26.5	31.0	35.4	24.0	31.6	30.5	37.2

Balance Sheet

Abridged

Understanding Balance Sheet

NLC India 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	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	8,170	8,315	8,183	7,544	9,844	9,835	10,136	10,488	13,087	12,580	7,595	9,780	9,279	8,021	8,444
Long-Term Investments	310	206	103	13	13	13	13	13	14	14	432	505	8	-	739
Property Plant & Equipment - Net	13,029	14,398	15,882	17,517	18,661	21,070	24,956	31,389	36,637	37,172	37,594	38,515	40,889	45,784	50,637
Total Non-Current Assets	13,364	14,903	16,528	18,221	19,844	23,652	28,304	34,792	39,534	40,712	42,190	43,288	45,663	49,830	56,759
Total Assets	21,534	23,217	24,710	25,765	29,688	33,487	38,440	45,280	52,620	53,292	49,785	53,068	54,942	57,851	65,202
Total Current Liabilities	2,999	2,659	3,069	2,874	4,010	6,206	7,615	10,946	13,086	12,086	6,249	7,240	8,049	10,707	10,563
Long Term Debt	5,361	6,017	6,211	6,011	7,050	8,537	9,380	14,377	18,947	18,939	18,873	18,526	19,259	18,525	23,118
Total Non-Current Liabilities	6,426	7,477	7,578	9,274	12,255	14,480	16,787	20,463	24,862	25,824	27,162	28,202	27,527	25,199	29,366
Total Liabilities	9,425	10,136	10,647	12,148	16,265	20,687	24,403	31,409	37,948	37,910	33,411	35,442	35,576	35,907	39,928
Total Shareholders' Equity	12,040	12,950	13,902	13,249	12,782	12,126	13,352	12,769	12,905	13,485	14,189	15,169	16,531	18,723	21,525
Minority Interest	70	131	161	368	640	674	686	1,102	1,767	1,897	2,185	2,457	2,835	3,222	3,749
Total Equity	12,110	13,081	14,063	13,617	13,422	12,801	14,038	13,871	14,673	15,382	16,374	17,626	19,366	21,945	25,274
Total Liabilities & Equity	21,534	23,217	24,710	25,765	29,688	33,487	38,440	45,280	52,620	53,292	49,785	53,068	54,942	57,851	65,202

Cash Flow

Abridged

Understanding Cash Flow Statement

NLC India 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	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	R 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	1,675	1,632	1,597	1,642	1,884	3,718	3,789	2,510	2,524	2,848	3,231	2,348	3,543	4,643	4,833
Working Capital - Increase/(Decrease)	-1,564	-476	2,006	-669	-885	-2,908	-69	-2,053	-2,747	-342	2,960	73	148	2,363	-1,560
Net CF from Operating Activities	112	1,156	3,603	973	999	811	3,720	457	-222	2,506	6,191	2,422	3,691	7,006	3,273
Capital Expenditures - Net	1,503	1,707	2,007	1,232	1,690	4,223	4,637	6,247	5,893	2,322	914	2,553	3,156	7,269	7,640
Net CF from Investing Activities	-1,399	-1,604	-1,904	-1,129	-1,809	-4,695	-4,637	-6,247	-5,893	-2,322	-906	-2,553	-3,156	-7,270	-7,639
Dividends Paid - Cash - Total	448	741	505	762	445	1,591	781	807	1,183	146	457	428	498	440	736
Stock - Issuance/(Retirement) - Net	15	62	30	207	406	-1,254	-	-869	669	99	306	253	378	319	309
Debt - LT & ST - Issuance/(Retirement) - Total	644	656	173	14	832	3,555	1,737	7,383	6,628	4	-5,151	245	53	7	5,317
Net Cash Flow from Financing Activities	211	-23	-302	-541	793	710	956	5,707	6,114	-44	-5,303	70	-67	-114	4,890
Free Cash Flow to Equity	-747	104	1,770	-245	141	143	820	1,593	513	188	126	113	588	-256	950
Free Operating CF net dividend	-1,849	-1,322	1,055	-1,024	-1,141	-5,013	-1,707	-6,616	-7,300	38	4,817	-610	25	-775	-5,408
Free Operating CF	-1,400	-581	1,560	-262	-696	-3,422	-926	-5,809	-6,117	184	5,274	-182	523	-334	-4,672

Business Segment Analysis

FY End:

Mar 25

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

Capex

Power Generation (75.5%)₹ 4,915.58 CrLignite Mining (24.5%)₹ 1,594.31 Cr

Revenue / Sales

Power Generation (82.1%)₹ 12,549.36 CrLignite Mining (17.9%)₹ 2,733.60 Cr

Assets

Power Generation (60.6%)₹ 35,070.32 CrUnallocated Corporate (26.2%)₹ 15,136.27 CrLignite Mining (13.2%)₹ 7,644.76 Cr

Operating Income

Power Generation (51.4%)₹ 1,918.29 CrLignite Mining (26.3%)₹ 980.89 CrUnallocated Corporate (22.3%)₹ 833.38 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 15,282.96 Cr

Assets

India (100.0%)₹ 57,851.35 Cr

Historical Segment Analysis

Track how NLC India 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	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	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

Power Generation	-20	47	135	62	-156	-63	-58	223	1,009	1,924	7,397	2,693	530	147	516	4,916
Lignite Mining	336	190	105	171	215	313	417	244	189	52	261	26	358	881	257	1,594

Frequently Asked Questions

What is the revenue of NLC India Ltd.?

The latest trailing twelve month revenue of NLC India Ltd. is ₹ 17,489.50 Cr, reflecting a 1-year growth of 14.44% and a 3-year CAGR of 2.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of NLC India Ltd.?

The latest trailing twelve month net profit (PAT) of NLC India Ltd. is ₹ 3,522.20 Cr, with a 3-year earnings CAGR of 36.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of NLC India Ltd.?

The trailing twelve month EBITDA of NLC India Ltd. is approximately ₹ 4,119.34 Cr (based on an operating margin of 23.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of NLC India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of NLC India Ltd. is 25.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of NLC India Ltd.?

The debt-to-equity ratio of NLC India Ltd. stands at 1.30. The interest coverage ratio is 3.37x, 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 NLC India Ltd.?

The estimated book value per share of NLC India Ltd. is 154.49 (derived from a P/B ratio of 2.03 and market price of ₹ 313.50), 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 NLC India Ltd.?

The trailing twelve month operating cash flow of NLC India Ltd. is ₹ 3,273.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does NLC India Ltd. report consolidated or standalone financials?

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