	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	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	32.90	31.33	36.77	30.61	29.50	33.86	36.18	49.22	58.97	65.12	93.22	133.00	88.40	125.22	101.15
Cost of Operating Revenue	-	-	-	-	3.05	10.47	10.48	8.24	8.35	9.93	14.46	5.98	11.39	16.51	19.40
Total Operating Expenses	5.08	2.54	0.70	17.40	5.93	11.96	25.78	11.22	11.23	12.68	16.68	8.26	13.84	19.41	22.94
Operating Profit	27.82	28.80	36.07	13.21	23.57	21.90	10.40	38.00	47.74	52.45	76.54	124.73	74.56	105.82	78.21
Operating Margin	84.5	91.9	98.1	43.2	79.9	64.7	28.7	77.2	81.0	80.5	82.1	93.8	84.3	84.5	77.3
Financing Income/(Expense) - Net	-0.01	-0.01	-0.03	-	-	-	-	-0.03	0.04	2.36	4.14	-0.84	-0.16	-0.03	-
Profit before Taxes	27.82	28.79	36.07	13.32	24.30	22.13	10.51	91.53	9.24	47.59	79.87	124.34	75.53	65.00	76.16
Income Taxes	5.03	5.39	7.05	1.20	5.56	4.08	2.03	6.77	-10.19	4.45	14.01	31.76	19.24	19.02	19.47
Profit after Tax	0.47	22.94	28.50	12.09	18.76	18.73	11.41	83.19	19.61	43.01	66.07	90.92	56.27	46.71	54.51
PAT Margin	1.4	73.2	77.5	39.5	63.6	55.3	31.5	169.0	33.2	66.0	70.9	68.4	63.7	37.3	53.9
EPS - Basic - ex Extraordinary Items	0.92	44.67	55.49	23.54	36.52	36.46	22.22	161.98	38.17	83.74	128.63	177.02	109.56	90.95	110.37
EPS - Diluted - ex Extraordinary Items	0.92	44.67	55.49	23.54	36.52	36.46	22.22	161.98	38.17	83.74	128.63	177.02	109.56	90.95	110.37
EBIT	27.82	28.80	36.07	13.21	23.57	21.90	10.40	38.00	47.74	52.45	76.54	124.73	74.56	105.82	78.21
EBITDA	27.82	28.80	36.07	13.22	23.57	21.90	10.40	38.02	47.76	52.47	76.56	124.75	74.58	105.84	78.23
EBITDA Margin	84.6	91.9	98.1	43.2	79.9	64.7	28.7	77.2	81.0	80.6	82.1	93.8	84.4	84.5	77.3

Balance Sheet

Abridged

Understanding Balance Sheet

Nalwa Sons Investments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 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	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	398	422	385	397	416	434	443	479	3,397	5,769	9,417	9,442	14,556	18,947	17,184
Long Term Debt	25	27	32	31	33	32	33	1	2	-	-	-	-	-	3
Total Liabilities	35	37	41	43	46	44	45	2	184	635	1,446	1,413	1,903	2,223	1,965
Total Shareholders' Equity	353	374	312	323	339	359	370	448	3,187	5,106	7,939	7,994	12,605	16,683	15,173
Minority Interest	11	11	32	32	32	31	28	29	26	28	31	36	48	41	46
Total Equity	364	385	344	354	371	390	398	477	3,213	5,134	7,970	8,029	12,653	16,724	15,219
Total Liabilities & Equity	398	422	385	397	416	434	443	479	3,397	5,769	9,417	9,442	14,556	18,947	17,184
Total Current Assets	180	203	201	218	170	127	128	145	-	-	-	-	-	-	-
Total Current Liabilities	10	10	11	12	12	12	12	1	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 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
Operating CF bef Changes in Working Cap	18.93	27.71	24.82	16.16	22.67	18.88	19.93	24.25	21.67	53.49	42.14	73.90	42.08	60.16	38.45
Working Capital - Increase/(Decrease)	-18.12	-33.37	-13.23	1.26	-4.35	5.55	2.44	-33.10	-2.13	-3.87	-0.41	-2.61	-1.11	1.52	10.20
Net CF from Operating Activities	0.81	-5.66	11.59	17.43	18.32	24.43	22.37	-8.85	19.54	49.62	41.73	71.29	40.97	61.68	48.66
Capital Expenditures - Net	-	-	-	0.01	-	-	-	0.15	-	-	-	-	-	0.02	0.00
Net CF from Investing Activities	-	-	-13.43	-18.32	-19.24	-25.94	-12.94	-0.79	-20.14	-47.72	-41.22	-67.67	-29.66	-75.37	-49.31
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.29	1.66	2.87	1.43	1.95	-0.64	0.24	-	0.13	-1.52	-	-	-	-	2.91
Net Cash Flow from Financing Activities	3.29	1.66	2.87	1.43	1.95	-0.64	0.24	-	0.13	-1.52	-	-	-	-	2.91
Free Cash Flow to Equity	4.10	-4.00	14.46	18.85	20.27	23.78	22.61	-9.00	19.67	48.10	41.73	-	-	61.67	51.56
Free Operating CF net dividend	0.81	-5.66	11.59	17.41	18.32	24.43	22.37	-9.00	19.54	49.62	41.73	71.29	40.97	61.67	48.66
Free Operating CF	0.81	-5.66	11.59	17.41	18.32	24.43	22.37	-9.00	19.54	49.62	41.73	71.29	40.97	61.67	48.66

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Investment & Finance (86.5%)₹ 108.36 CrTrading of goods (13.5%)₹ 16.87 Cr

Assets

Investment & Finance (100.0%)₹ 18,945.91 CrTrading of goods (0.0%)₹ 1.07 Cr

Regional Segment Analysis

FY End:

Mar 19

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

Revenue / Sales

Domestic (100.0%)₹ 43.08 Cr

Assets

Domestic (99.7%)₹ 468.24 CrOverseas (0.3%)₹ 1.40 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Nalwa Sons Investments Ltd..

Frequently Asked Questions

What is the revenue of Nalwa Sons Investments Ltd.?

The latest trailing twelve month revenue of Nalwa Sons Investments Ltd. is ₹ 101.15 Cr, reflecting a 1-year growth of -19.23% and a 3-year CAGR of -8.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nalwa Sons Investments Ltd.?

The latest trailing twelve month net profit (PAT) of Nalwa Sons Investments Ltd. is ₹ 37.24 Cr, with a 3-year earnings CAGR of -14.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nalwa Sons Investments Ltd.?

The operating margin of Nalwa Sons Investments Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Nalwa Sons Investments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nalwa Sons Investments Ltd. is 110.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nalwa Sons Investments Ltd.?

The debt-to-equity ratio of Nalwa Sons Investments 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 Nalwa Sons Investments Ltd.?

The estimated book value per share of Nalwa Sons Investments Ltd. is 29,334.31 (derived from a P/B ratio of 0.18 and market price of ₹ 5,425.00), 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 Nalwa Sons Investments Ltd.?

The trailing twelve month operating cash flow of Nalwa Sons Investments Ltd. is ₹ 48.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nalwa Sons Investments Ltd. report consolidated or standalone financials?

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