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NUVOCO

Nuvoco Vistas Corporation Ltd.

339.85-5.3 (-1.52%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Nuvoco Vistas Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
6,6527,0526,7937,4899,31810,58610,73310,35711,33811,594
Cost of Operating Revenue
2,9693,3172,9833,3574,9406,0925,4985,4305,6025,106
Gross Profit
3,6833,7363,8104,1324,3784,4955,2354,9275,7366,488
Gross Margin
55.453.056.155.247.042.548.847.650.656.0
Total Operating Expenses
6,0666,6326,0216,8228,73710,32110,0289,85310,36310,583
Operating Profit
5864207736675812657055049761,012
Operating Margin
8.86.011.48.96.22.56.64.98.68.7
Financing Income/(Expense) - Net
-438-411-388-642-540-508-508-485-383-351
Profit before Taxes
162173873751-64520627551625
Income Taxes
75431376219-661595191239
Profit after Tax
88-26249-26321614722359386
PAT Margin
1.3-0.43.7-0.30.30.11.40.23.23.3
EPS - Basic - ex Extraordinary Items
2.78-0.847.91-0.820.930.444.130.6110.0610.79
EPS - Diluted - ex Extraordinary Items
2.78-0.847.91-0.820.930.444.130.6110.0710.81
EBIT
5864207736675812657055049761,012
EBITDA
1,0719181,3011,4601,4991,2161,6241,3721,8601,906
EBITDA Margin
16.113.019.119.516.111.515.113.316.416.4

Balance Sheet

Abridged
Understanding Balance Sheet
Nuvoco Vistas Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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
AR
Total Current Assets
2,2122,0052,0072,5122,5932,5242,3552,2712,372
Long-Term Investments
520582580788861545222
Property Plant & Equipment - Net
6,5086,7786,96910,88910,53410,31710,3109,97511,900
Total Non-Current Assets
11,09111,25711,43717,39517,02216,46416,35515,88617,927
Total Assets
13,30413,26213,44419,90819,61518,98818,71018,15820,299
Total Current Liabilities
3,1243,4043,6354,9074,4935,2685,2475,2515,310
Long Term Debt
3,8423,3622,9655,6504,2783,4183,0302,5023,253
Total Non-Current Liabilities
5,3564,8694,5307,675-2,541-3,9924,4473,8744,732
Total Liabilities
8,4808,2738,16512,5821,9521,2769,6949,12510,042
Total Shareholders' Equity
4,8234,9885,2797,32617,66217,7129,0169,0339,371
Minority Interest
--------886
Total Equity
4,8234,9885,2797,32617,66217,7129,0169,03310,257
Total Liabilities & Equity
13,30413,26213,44419,90819,61518,98818,71018,15820,299

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.
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
AR
Operating CF bef Changes in Working Cap
5535148827779667671,1149111,320
Working Capital - Increase/(Decrease)
60-24-201304-253478-16-27-276
Net CF from Operating Activities
6134906811,0817121,2441,0978841,044
Capital Expenditures - Net
269581569547409486581350710
Net CF from Investing Activities
-659-163-325-2,939-215-264-577-342-2,505
Stock - Issuance/(Retirement) - Net
---1,6001,500----
Debt - LT & ST - Issuance/(Retirement) - Total
-84-415-240520-2,352-891-616-4631,389
Net Cash Flow from Financing Activities
7-262-2012,070-887-891-616-4631,372
Free Cash Flow to Equity
260-506-1281,054-2,049-133-100711,723
Free Operating CF net dividend
344-91112530302758516534335
Free Operating CF
344-91112530302758516534335

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 2,440Cr
Cement (99.9%)₹ 2,436.99 CrReady Mix Concrete and Others (0.1%)₹ 2.74 Cr
Revenue / Sales
Total₹ 11,391Cr
Cement (90.6%)₹ 10,325.25 CrReady Mix Concrete and Others (9.4%)₹ 1,066.23 Cr
Assets
Total₹ 20,299Cr
Cement (94.7%)₹ 19,222.46 CrReady Mix Concrete and Others (4.2%)₹ 848.42 CrUn-allocated assets (1.1%)₹ 228.14 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
Total₹ 10,357Cr
India (100.0%)₹ 10,356.67 Cr
Assets
Total₹ 18,158Cr
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.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Cement6233275145763122,437
Ready Mix Concrete and Others-10614133
Concrete0-----
Others0-----

Frequently Asked Questions

What is the revenue of Nuvoco Vistas Corporation Ltd.?
The latest trailing twelve month revenue of Nuvoco Vistas Corporation Ltd. is ₹ 11,594.30 Cr, reflecting a 1-year growth of 9.45% and a 3-year CAGR of 2.59%. 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 ₹ 385.95 Cr, with a 3-year earnings CAGR of 248.86%. 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 ₹ 1,011.64 Cr (based on an operating margin of 8.73%). 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 10.81. 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 2.88x, 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 286.40 (derived from a P/B ratio of 1.19 and market price of ₹ 339.85), 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.