	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	6,652	7,052	6,793	7,489	9,318	10,586	10,733	10,357	11,338
Cost of Operating Revenue	2,969	3,317	2,983	3,357	4,940	6,092	5,498	5,430	5,020
Gross Profit	3,683	3,736	3,810	4,132	4,378	4,495	5,235	4,927	6,318
Gross Margin	55.4	53.0	56.1	55.2	47.0	42.5	48.8	47.6	55.7
Total Operating Expenses	6,066	6,632	6,021	6,822	8,737	10,321	10,028	9,853	10,365
Operating Profit	586	420	773	667	581	265	705	504	973
Operating Margin	8.8	6.0	11.4	8.9	6.2	2.5	6.6	4.9	8.6
Financing Income/(Expense) - Net	-438	-411	-388	-642	-540	-508	-508	-485	-398
Profit before Taxes	162	17	387	37	51	-645	206	27	551
Income Taxes	75	43	137	62	19	-661	59	5	191
Profit after Tax	88	-26	249	-26	32	16	147	22	359
PAT Margin	1.3	-0.4	3.7	-0.3	0.3	0.1	1.4	0.2	3.2
EPS - Basic - ex Extraordinary Items	2.78	-0.84	7.91	-0.82	0.93	0.44	4.13	0.61	10.07
EPS - Diluted - ex Extraordinary Items	2.78	-0.84	7.91	-0.82	0.93	0.44	4.13	0.61	10.07
EBIT	586	420	773	667	581	265	705	504	973
EBITDA	1,071	918	1,301	1,460	1,499	1,216	1,624	1,372	1,857
EBITDA Margin	16.1	13.0	19.1	19.5	16.1	11.5	15.1	13.3	16.4

Balance Sheet

Abridged

Understanding Balance Sheet

Nuvoco Vistas Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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:	PR	PR	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,212	2,005	2,007	2,512	2,593	2,524	2,355	2,271	2,372
Long-Term Investments	520	582	580	788	861	545	2	2	498
Property Plant & Equipment - Net	6,508	6,778	6,969	10,889	10,534	10,317	10,310	9,975	11,900
Total Non-Current Assets	11,091	11,257	11,437	17,395	17,022	16,464	16,355	15,886	17,927
Total Assets	13,304	13,262	13,444	19,908	19,615	18,988	18,710	18,158	20,299
Total Current Liabilities	3,124	3,404	3,635	4,907	4,493	5,268	5,247	5,251	5,310
Long Term Debt	3,842	3,362	2,965	5,650	4,278	3,418	3,030	2,502	3,253
Total Non-Current Liabilities	5,356	4,869	4,530	7,677	6,301	4,881	4,480	3,905	4,761
Total Liabilities	8,480	8,273	8,165	12,584	10,794	10,149	9,726	9,155	10,070
Total Shareholders' Equity	4,823	4,988	5,279	7,324	8,821	8,839	8,984	9,002	10,229
Total Equity	4,823	4,988	5,279	7,324	8,821	8,839	8,984	9,002	10,229
Total Liabilities & Equity	13,304	13,262	13,444	19,908	19,615	18,988	18,710	18,158	20,299

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	553	514	882	777	966	767	1,114	911	1,320
Working Capital - Increase/(Decrease)	60	-24	-201	304	-253	478	-16	-27	-276
Net CF from Operating Activities	613	490	681	1,081	712	1,244	1,097	884	1,044
Capital Expenditures - Net	269	581	569	547	409	486	581	350	710
Net CF from Investing Activities	-659	-163	-325	-2,939	-215	-264	-577	-342	-2,505
Stock - Issuance/(Retirement) - Net	-	-	-	1,600	1,500	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-84	-415	-240	520	-2,352	-891	-616	-463	1,389
Net Cash Flow from Financing Activities	7	-262	-201	2,070	-887	-891	-616	-463	1,372
Free Cash Flow to Equity	260	-506	-128	1,054	-2,049	-133	-100	71	1,723
Free Operating CF net dividend	344	-91	112	530	302	758	516	534	335
Free Operating CF	344	-91	112	530	302	758	516	534	335

Business Segment Analysis

FY End:

Mar 25

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

Capex

Cement (96.1%)₹ 312.16 CrReady Mix Concrete and Others (3.9%)₹ 12.68 Cr

Revenue / Sales

Cement (90.3%)₹ 9,429.42 CrReady Mix Concrete and Others (9.7%)₹ 1,010.48 Cr

Assets

Cement (94.5%)₹ 17,167.93 CrReady Mix Concrete and Others (4.4%)₹ 804.54 CrUn-allocated assets (1.0%)₹ 185.17 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 10,356.67 Cr

Assets

India (100.0%)₹ 18,157.64 Cr

Historical Segment Analysis

Track how Nuvoco Vistas Corporation 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Cement	623	327	514	576	312
Ready Mix Concrete and Others	-	10	6	14	13
Concrete	0	-	-	-	-
Others	0	-	-	-	-

Frequently Asked Questions

What is the revenue of Nuvoco Vistas Corporation Ltd.?

The latest trailing twelve month revenue of Nuvoco Vistas Corporation Ltd. is ₹ 11,338.30 Cr, reflecting a 1-year growth of 9.48% and a 3-year CAGR of 2.31%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nuvoco Vistas Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Nuvoco Vistas Corporation Ltd. is ₹ 359.35 Cr, with a 3-year earnings CAGR of 183.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nuvoco Vistas Corporation Ltd.?

The trailing twelve month EBITDA of Nuvoco Vistas Corporation Ltd. is approximately ₹ 972.88 Cr (based on an operating margin of 8.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nuvoco Vistas Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nuvoco Vistas Corporation Ltd. is 10.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nuvoco Vistas Corporation Ltd.?

The debt-to-equity ratio of Nuvoco Vistas Corporation Ltd. stands at 0.48. The interest coverage ratio is 2.44x, 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 Nuvoco Vistas Corporation Ltd.?

The estimated book value per share of Nuvoco Vistas Corporation Ltd. is 289.40 (derived from a P/B ratio of 1.08 and market price of ₹ 313.00), 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 Nuvoco Vistas Corporation Ltd.?

The trailing twelve month operating cash flow of Nuvoco Vistas Corporation Ltd. is ₹ 1,044.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nuvoco Vistas Corporation Ltd. report consolidated or standalone financials?

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