Nalwa Sons Invst Share Price ₹5,508 | P/E 51.5

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Nalwa Sons Invst

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	9.58	25.17	26.65	25.66	10.92	39.65	59.75	13.55	12.28	37.09	24.73	11.94	27.38
Expenses +	1.21	1.32	1.09	5.29	6.20	0.90	15.27	2.39	43.05	4.33	3.34	0.65	17.88
Operating Profit	8.37	23.85	25.56	20.37	4.72	38.75	44.48	11.16	-30.77	32.76	21.39	11.29	9.50
OPM %	87.37%	94.76%	95.91%	79.38%	43.22%	97.73%	74.44%	82.36%	-250.57%	88.33%	86.49%	94.56%	34.70%
Other Income +	0.01	0.30	0.53	0.31	0.06	0.06	0.90	0.00	0.47	0.03	1.62	-0.02	0.01
Interest	0.41	0.15	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.21	0.02	0.17
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	7.97	24.00	26.09	20.68	4.78	38.81	45.37	11.12	-30.31	32.78	22.79	11.24	9.33
Tax %	30.11%	30.83%	20.81%	16.39%	63.18%	24.74%	22.75%	26.44%	-12.74%	21.35%	21.59%	33.10%	40.94%
Net Profit +	5.57	16.59	20.66	17.28	1.75	29.20	35.05	8.18	-26.45	25.78	17.86	7.52	5.51
EPS in Rs	11.29	33.88	38.88	33.55	3.25	56.77	68.14	15.89	-49.86	50.21	30.61	14.58	10.71

Financials of Nalwa Sons Invst

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	31	30	34	36	43	59	67	97	134	89	125	101
Expenses +	17	6	12	26	19	50	21	17	8	14	61	26
Operating Profit	13	24	22	10	24	9	46	80	125	75	64	76
OPM %	43%	80%	65%	29%	56%	16%	68%	82%	94%	84%	51%	75%
Other Income +	0	1	0	0	60	0	2	0	0	1	1	1
Interest	0	0	0	0	0	0	0	0	1	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	13	24	22	11	84	9	48	80	124	76	65	76
Tax %	9%	23%	18%	19%	7%	-110%	9%	18%	26%	25%	29%	26%
Net Profit +	12	19	18	8	79	19	43	66	93	56	46	57
EPS in Rs	23.54	36.53	36.47	22.21	151.96	38.18	83.74	128.64	177.02	109.56	90.94	106.13
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Nalwa Sons Invst

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	318	334	354	365	443	3,182	5,101	7,934	7,988	12,600	16,678	15,168
Borrowings +	31	33	32	33	1	2	0	0	0	0	0	3
Other Liabilities +	43	44	44	42	32	208	663	1,477	1,448	1,951	2,264	2,009
Total Liabilities	397	416	436	445	481	3,397	5,769	9,417	9,442	14,556	18,947	17,184
Fixed Assets +	0	0	0	0	0	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	167	197	232	235	254	3,141	5,492	9,079	9,081	14,148	18,507	16,744
Other Assets +	230	220	203	210	227	256	277	338	361	407	440	440
Total Assets	397	416	436	445	481	3,397	5,769	9,417	9,442	14,556	18,947	17,184

Financials of Nalwa Sons Invst

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	17	18	24	22	25	20	50	42	72	41	62
Cash from Investing Activity +	-18	-19	-26	-13	-3	-20	-48	-41	-68	-30	-75
Cash from Financing Activity +	1	2	-1	0	-31	0	-2	0	-1	-0	-0
Net Cash Flow	1	1	-2	10	-10	-0	0	1	4	11	-14
Free Cash Flow	17	18	24	22	24	20	50	42	72	41	62
CFO/OP	181%	100%	130%	252%	112%	241%	112%	65%	81%	75%	128%

Financials of Nalwa Sons Invst

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	27	91	30	26	0	0	0	0	0	0	3	15
Inventory Days		676	197	147	1,142	1,368	1,252	764		1,099	758	658
Days Payable		1,158	330	331	0	0	2	1		2	22	0
Cash Conversion Cycle	27	-391	-103	-158	1,142	1,368	1,249	763	0	1,097	738	674
Working Capital Days	2,436	1,908	1,244	1,083	1,229	363	232	175	113	186	128	160
ROCE %	4%	6%	5%	2%	10%	0%	1%	1%	2%	1%	0%	0%

Muthoot Finance Ltd (Q1 FY27)
Despite competitive intensity, Muthoot Finance has demonstrated growth; Q1 saw about 6% growth (~INR 9,000 crores). Key concall takeaways from Muthoot Finance…
Mahindra & Mahindra Financial Services Ltd (Q1 FY27)
The company has already seen wheels AUM growth at 11%-12% and non-wheels at 28%-30% in recent quarters. Key concall takeaways from Mahindra & Mahindra…
Akiko Global Services Ltd (Q1 FY27)
Personal loans are growing fastest, with 5%-10% month-on-month growth. Key concall takeaways from Akiko Global Services Ltd's Q1 FY27 earnings call — and how…
Max India Ltd (Q1 FY27)
Care Homes occupancy is improving steadily (e.g., Bannerghatta from 37% to 41%), with potential expansion plans in late FY27. Key concall takeaways from Max…

Nalwa Sons Invst Share Price & Earnings Call Analysis