Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nacdac Infra.
Quarter-by-quarter operating performance
Financials of Nacdac Infra.
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 6.57 | 10.30 | 11.72 | 36.30 | 48.58 | 63.19 |
| Expenses + | 6.10 | 9.54 | 10.63 | 31.22 | 41.93 | 57.34 |
| Operating Profit | 0.47 | 0.76 | 1.09 | 5.08 | 6.65 | 5.85 |
| OPM % | 7.15% | 7.38% | 9.30% | 13.99% | 13.69% | 9.26% |
| Other Income + | 0.01 | 0.01 | 0.02 | -0.06 | 0.11 | 1.38 |
| Interest | 0.20 | 0.22 | 0.23 | 0.66 | 1.01 | 1.01 |
| Depreciation | 0.17 | 0.14 | 0.12 | 0.24 | 0.28 | 0.28 |
| Profit before tax | 0.11 | 0.41 | 0.76 | 4.12 | 5.47 | 5.94 |
| Tax % | 27.27% | 24.39% | 26.32% | 27.67% | 24.13% | 25.42% |
| Net Profit + | 0.08 | 0.32 | 0.56 | 2.98 | 4.14 | 4.43 |
| EPS in Rs | 3.80 | 0.73 | 1.21 | 3.89 | 3.93 | 4.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Nacdac Infra.
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.21 | 4.38 | 4.64 | 7.67 | 10.53 | 10.53 |
| Reserves | 2.83 | 0.48 | 1.17 | 4.23 | 13.77 | 18.20 |
| Borrowings + | 2.38 | 1.90 | 0.09 | 6.43 | 6.80 | 7.87 |
| Other Liabilities + | 4.64 | 2.25 | 6.56 | 6.27 | 12.94 | 14.61 |
| Total Liabilities | 10.06 | 9.01 | 12.46 | 24.60 | 44.04 | 51.21 |
| Fixed Assets + | 1.97 | 1.89 | 1.78 | 2.26 | 3.73 | 12.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Other Assets + | 8.09 | 7.12 | 10.68 | 22.26 | 40.23 | 39.12 |
| Total Assets | 10.06 | 9.01 | 12.46 | 24.60 | 44.04 | 51.21 |
Financials of Nacdac Infra.
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.74 | -1.41 | 1.64 | -7.56 | -5.64 | 7.57 |
| Cash from Investing Activity + | -0.94 | -0.05 | 0.00 | -0.77 | -1.68 | -8.53 |
| Cash from Financing Activity + | 2.47 | 0.80 | -1.63 | 8.71 | 7.61 | 0.19 |
| Net Cash Flow | 0.78 | -0.66 | 0.01 | 0.38 | 0.28 | -0.78 |
| Free Cash Flow | -1.69 | -1.47 | 1.63 | -8.28 | -7.39 | -0.99 |
| CFO/OP | -149% | -171% | 169% | -137% | -65% | 160% |
Financials of Nacdac Infra.
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 1.67 | 51.03 | 73.81 | 39.42 | 94.97 | 54.82 |
| Inventory Days | 462.95 | 149.97 | 210.60 | 143.45 | 213.38 | 165.34 |
| Days Payable | 149.85 | 68.03 | 51.64 | 31.24 | 77.12 | 26.80 |
| Cash Conversion Cycle | 314.76 | 132.97 | 232.77 | 151.63 | 231.23 | 193.36 |
| Working Capital Days | 30.56 | 91.78 | 95.92 | 73.30 | 126.90 | 77.00 |
| ROCE % | 10.34% | 15.64% | 40.28% | 26.22% | 20.53% |
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