statements

NTC Industries Ltd.

BSE: 526723

Sector: Fast Moving Consumer Goods

Industry Group: Cigarettes & Tobacco Products

Industry: Cigarettes & Tobacco Products

148.00+4.2 (+2.92%)

9 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

NTC Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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 PRESS
Total Revenue	39.76	44.77	23.23	25.11	18.32	23.02	23.83	21.73	21.27	28.78	31.20	49.42	42.13	60.08	112.63
Cost of Operating Revenue	29.76	29.46	9.46	11.96	5.07	9.19	9.82	8.52	7.12	9.64	13.20	30.80	21.40	32.49	76.53
Gross Profit	10.00	15.31	13.78	13.14	13.25	13.83	14.01	13.21	14.15	19.15	18.00	18.62	20.73	27.59	36.11
Gross Margin	25.2	34.2	59.3	52.3	72.3	60.1	58.8	60.8	66.5	66.5	57.7	37.7	49.2	45.9	32.1
Total Operating Expenses	39.15	42.43	21.59	23.67	14.77	18.41	19.64	18.78	21.83	20.41	25.17	43.18	35.90	47.52	92.76
Operating Profit	0.61	2.34	1.64	1.44	3.55	4.61	4.19	2.96	-0.56	8.37	6.03	6.24	6.23	12.57	19.87
Operating Margin	1.5	5.2	7.1	5.7	19.4	20.0	17.6	13.6	-2.6	29.1	19.3	12.6	14.8	20.9	17.6
Financing Income/(Expense) - Net	-0.72	-1.55	-1.05	-0.92	-4.28	-3.32	-2.25	-1.79	-1.30	-0.73	-0.29	2.41	4.43	-5.94	-6.50
Profit before Taxes	0.29	2.27	1.83	2.43	2.54	5.08	4.67	11.10	5.60	12.04	11.58	8.79	6.72	14.30	25.62
Income Taxes	0.01	0.56	0.58	0.10	0.82	1.26	1.00	2.49	1.19	4.00	2.57	2.47	1.66	2.93	6.06
Profit after Tax	0.28	1.70	1.25	2.33	1.72	3.82	3.67	8.62	4.41	8.04	9.01	6.32	5.06	11.37	19.56
PAT Margin	0.7	3.8	5.4	9.3	9.4	16.6	15.4	39.7	20.7	27.9	28.9	12.8	12.0	18.9	17.4
EPS - Basic - ex Extraordinary Items	0.26	1.58	1.16	2.16	1.60	3.55	3.42	8.02	4.10	7.47	7.51	5.29	4.24	8.79	13.47
EPS - Diluted - ex Extraordinary Items	0.26	1.58	1.16	2.16	1.60	3.55	3.42	8.02	4.10	7.47	7.51	5.29	4.24	8.79	13.47
EBIT	0.61	2.34	1.64	1.44	3.55	4.61	4.19	2.96	-0.56	8.37	6.03	6.24	6.23	12.57	19.87
EBITDA	1.59	3.44	2.90	2.55	5.36	6.46	6.08	4.84	1.35	10.28	8.07	8.28	6.96	14.13	21.34
EBITDA Margin	4.0	7.7	12.5	10.1	29.3	28.1	25.5	22.3	6.4	35.7	25.9	16.8	16.5	23.5	18.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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
Total Current Assets	23.42	27.89	17.99	38.98	34.72	35.00	39.70	44.90	46.42	64.69	65.19	70.48	19.31	87.83	100.25
Long-Term Investments	0.60	0.60	0.60	0.60	3.60	4.53	4.49	3.75	2.38	2.14	4.33	4.72	136.28	227.30	205.49
Property Plant & Equipment - Net	24.99	25.60	30.62	36.18	37.48	36.64	35.03	32.29	31.39	32.56	31.16	34.57	10.08	9.63	10.27
Total Non-Current Assets	30.77	31.39	36.50	42.63	47.04	47.33	41.60	38.15	37.68	38.37	39.52	42.90	150.02	240.75	219.74
Total Assets	54.19	59.29	54.49	81.61	81.76	82.32	81.30	83.04	84.11	103.06	104.71	113.38	169.33	328.58	319.99
Total Current Liabilities	15.39	22.60	21.17	44.38	30.88	19.07	18.05	16.51	19.46	27.48	17.12	19.49	62.42	30.79	30.12
Long Term Debt	8.74	5.35	2.00	2.00	10.16	18.07	14.28	9.52	4.51	2.00	2.00	2.00	0.02	73.84	69.73
Total Non-Current Liabilities	11.13	7.32	2.71	4.29	13.22	21.36	17.44	12.58	7.82	4.69	5.01	5.05	4.30	87.61	79.97
Total Liabilities	26.53	29.92	23.88	48.67	44.10	40.43	35.49	29.10	27.28	32.17	22.13	24.54	66.72	118.40	110.10
Total Shareholders' Equity	27.66	29.36	30.61	32.94	37.66	41.89	45.81	53.95	56.83	70.89	82.58	88.84	102.61	210.18	209.89
Total Equity	27.66	29.36	30.61	32.94	37.66	41.89	45.81	53.95	56.83	70.89	82.58	88.84	102.61	210.18	209.89
Total Liabilities & Equity	54.19	59.29	54.49	81.61	81.76	82.32	81.30	83.04	84.11	103.06	104.71	113.38	169.33	328.58	319.99

Cash Flow

Abridged

Understanding Cash Flow Statement

NTC Industries 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	2015 Mar 31	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 PRESS
Operating CF bef Changes in Working Cap	2.06	3.90	3.00	2.84	5.21	6.62	6.42	7.63	5.61	12.94	10.99	8.64	5.01	11.46	22.28
Working Capital - Increase/(Decrease)	-0.81	1.11	5.92	-18.08	-2.35	-0.10	-1.90	-8.78	-0.45	-7.81	-4.59	-2.63	-0.18	-22.34	-14.67
Net CF from Operating Activities	1.26	5.01	8.92	-15.24	2.86	6.52	4.52	-1.15	5.16	5.13	6.39	6.01	4.83	-10.87	7.61
Capital Expenditures - Net	1.54	1.71	6.27	6.00	3.12	1.02	0.31	-5.59	-0.16	3.17	0.64	5.41	97.85	0.20	1.63
Net CF from Investing Activities	-10.66	-1.72	-6.33	-5.90	-3.12	-1.05	-0.35	5.56	0.13	-2.71	-9.39	-5.41	-94.69	-35.74	7.06
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	6.06	-	-	-	38.63	-
Debt - LT & ST - Issuance/(Retirement) - Total	8.01	-3.15	-2.95	21.98	-0.40	-5.22	-3.35	-5.45	-4.89	-2.52	-2.33	-0.15	89.88	6.82	-14.19
Net Cash Flow from Financing Activities	8.01	-3.15	-2.95	21.98	-0.40	-5.22	-3.35	-5.45	-4.89	3.54	-2.33	-0.15	89.88	45.45	-14.19
Free Cash Flow to Equity	7.73	0.15	-0.30	0.74	-0.66	0.28	0.86	-1.01	0.42	-0.57	3.42	0.45	-3.15	-4.25	-8.21
Free Operating CF net dividend	-0.45	3.27	2.65	-21.24	-0.26	5.50	4.21	-1.15	5.16	1.95	5.75	0.59	-93.07	-11.07	5.98
Free Operating CF	-0.45	3.27	2.65	-21.24	-0.26	5.50	4.21	-1.15	5.16	1.95	5.75	0.59	-93.07	-11.07	5.98

Business Segment Analysis

FY End:

Mar 25

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

Assets

Unallocated (52.0%)₹ 170.70 CrRental Income (36.3%)₹ 119.17 CrFMCG Clgarettes (11.8%)₹ 38.71 Cr

Regional Segment Analysis

NTC Industries 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 NTC Industries Ltd.

Historical Segment Analysis

Track how NTC Industries 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 NTC Industries Ltd..

Frequently Asked Questions

What is the revenue of NTC Industries Ltd.?

The latest trailing twelve month revenue of NTC Industries Ltd. is ₹ 112.63 Cr, reflecting a 1-year growth of 87.47% and a 3-year CAGR of 31.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of NTC Industries Ltd.?

The latest trailing twelve month net profit (PAT) of NTC Industries Ltd. is ₹ 19.56 Cr, with a 3-year earnings CAGR of 36.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of NTC Industries Ltd.?

The trailing twelve month EBITDA of NTC Industries Ltd. is approximately ₹ 19.87 Cr (based on an operating margin of 17.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of NTC Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of NTC Industries Ltd. is 13.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of NTC Industries Ltd.?

The debt-to-equity ratio of NTC Industries Ltd. stands at 0.37. The interest coverage ratio is 3.06x, 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 NTC Industries Ltd.?

The estimated book value per share of NTC Industries Ltd. is 148.09 (derived from a P/B ratio of 1.00 and market price of ₹ 148.00), 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 NTC Industries Ltd.?

The trailing twelve month operating cash flow of NTC Industries Ltd. is ₹ 7.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does NTC Industries Ltd. report consolidated or standalone financials?

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