NTC Industries Share Price ₹132 | P/E 9.8

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

Financials of NTC Industries

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 +	10.25	12.14	10.02	7.35	12.61	7.63	15.42	13.43	23.60	28.11	26.26	26.72	31.55
Expenses +	8.08	9.29	7.84	5.71	10.95	5.18	12.79	10.20	17.81	22.38	21.82	22.46	24.65
Operating Profit	2.17	2.85	2.18	1.64	1.66	2.45	2.63	3.23	5.79	5.73	4.44	4.26	6.90
OPM %	21.17%	23.48%	21.76%	22.31%	13.16%	32.11%	17.06%	24.05%	24.53%	20.38%	16.91%	15.94%	21.87%
Other Income +	-0.79	1.86	1.90	3.94	-3.06	0.76	1.59	1.68	3.64	3.97	3.02	2.88	2.39
Interest	0.12	0.09	0.12	0.11	0.13	0.91	1.38	1.85	1.79	1.76	1.63	1.61	1.50
Depreciation	0.51	0.49	0.55	4.23	0.53	0.40	0.40	0.39	0.37	0.37	0.37	0.37	0.36
Profit before tax	0.75	4.13	3.41	1.24	-2.06	1.90	2.44	2.67	7.27	7.57	5.46	5.16	7.43
Tax %	252.00%	15.74%	13.78%	-1.61%	27.18%	19.47%	20.08%	12.36%	23.80%	24.97%	20.15%	25.97%	23.15%
Net Profit +	-1.14	3.48	2.93	1.26	-2.61	1.52	1.95	2.34	5.54	5.67	4.36	3.82	5.71
EPS in Rs	-0.95	2.91	2.45	1.05	-2.19	1.27	1.63	1.63	3.82	3.91	3.00	2.63	3.93

Financials of NTC Industries

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 +	25	18	23	24	22	21	29	31	49	42	60	113
Expenses +	22	13	16	18	17	20	19	23	43	37	46	91
Operating Profit	3	5	6	6	5	1	10	8	7	5	14	21
OPM %	10%	30%	28%	26%	22%	6%	36%	26%	13%	12%	24%	19%
Other Income +	2	3	4	3	10	7	4	6	5	4	8	12
Interest	1	4	3	2	2	1	1	0	0	0	6	6
Depreciation	1	2	2	2	2	2	2	2	2	2	2	1
Profit before tax	2	3	5	5	11	6	12	12	9	7	14	26
Tax %	5%	32%	25%	21%	22%	21%	33%	22%	28%	25%	20%	24%
Net Profit +	2	2	4	4	9	4	8	9	6	5	11	20
EPS in Rs	2.16	1.59	3.54	3.41	7.98	4.08	6.73	7.54	5.29	4.24	7.83	13.47
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of NTC Industries

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	11	11	11	11	11	11	12	12	12	12	15	15
Reserves	22	24	31	35	43	46	59	71	77	91	196	195
Borrowings +	30	29	24	17	12	7	4	6	7	46	80	77
Other Liabilities +	19	16	16	18	17	20	28	16	18	20	38	33
Total Liabilities	82	80	82	81	83	84	103	105	113	169	329	320
Fixed Assets +	30	34	35	34	31	30	28	29	29	129	128	127
CWIP	6	3	1	1	1	2	4	2	6	1	1	2
Investments	1	1	5	4	4	2	2	4	5	16	108	87
Other Assets +	45	42	41	42	47	50	68	69	74	23	92	104
Total Assets	82	80	82	81	83	84	103	105	113	169	329	320

Financials of NTC Industries

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	Mar 2026
Cash from Operating Activity +	-15	4	6	2	-4	1	2	3	4	90	-2	-8
Cash from Investing Activity +	-5	-0	2	4	11	5	1	-6	-3	-90	-29	16
Cash from Financing Activity +	21	-5	-8	-5	-7	-6	3	-3	-1	-1	30	-8
Net Cash Flow	1	-1	0	1	-1	0	6	-5	0	0	-1	0
Free Cash Flow	-21	1	5	2	1	1	-1	2	-2	-7	-2	-10
CFO/OP	-598%	74%	106%	50%	-70%	264%	30%	57%	84%	1,884%	6%	-22%

Financials of NTC Industries

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	55	27	27	60	50	64	95	73	38	68	71	35
Inventory Days	129	509	184	121	131	222	374	144	93	125	104	51
Days Payable	70	223	168	92	43	209	353	56	25	66	88	43
Cash Conversion Cycle	114	314	43	89	138	76	116	162	107	126	87	43
Working Capital Days	-100	65	242	306	464	443	380	547	357	-380	333	219
ROCE %	5%	11%	13%	14%	13%	8%	18%	14%	10%	8%	9%	11%

NTC Industries Share Price & Earnings Call Analysis