Arthneeti

NTC Industries Share Price & Earnings Call Analysis

₹121.72-1.47% today
Market cap
₹177 Cr
P/E
8.84
ROE
9.31%
PEG
0.20
Price to sales
1.61
Debt to equity
0.37
52W high / low
₹203 / ₹121
Sales growth (5Y)
31.37%
EBITDA margin
20.24%
Net profit margin
17.37%
Promoter holding
54.34%
Sales (last year)
₹110 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does NTC Industries rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of NTC Industries

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

Financials of NTC Industries

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +10.2512.1410.027.3512.617.6315.4213.4323.6028.1126.2626.7231.55
Expenses +8.089.297.845.7110.955.1812.7910.2017.8122.3821.8222.4624.65
Operating Profit2.172.852.181.641.662.452.633.235.795.734.444.266.90
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 +-0.791.861.903.94-3.060.761.591.683.643.973.022.882.39
Interest0.120.090.120.110.130.911.381.851.791.761.631.611.50
Depreciation0.510.490.554.230.530.400.400.390.370.370.370.370.36
Profit before tax0.754.133.411.24-2.061.902.442.677.277.575.465.167.43
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 +-1.143.482.931.26-2.611.521.952.345.545.674.363.825.71
EPS in Rs-0.952.912.451.05-2.191.271.631.633.823.913.002.633.93

Financials of NTC Industries

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2518232422212931494260113
Expenses +221316181720192343374691
Operating Profit356651108751421
OPM %10%30%28%26%22%6%36%26%13%12%24%19%
Other Income +23431074654812
Interest143221100066
Depreciation122222222221
Profit before tax23551161212971426
Tax %5%32%25%21%22%21%33%22%28%25%20%24%
Net Profit +22449489651120
EPS in Rs2.161.593.543.417.984.086.737.545.294.247.8313.47
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of NTC Industries

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111111121212121515
Reserves22243135434659717791196195
Borrowings +30292417127467468077
Other Liabilities +191616181720281618203833
Total Liabilities828082818384103105113169329320
Fixed Assets +303435343130282929129128127
CWIP631112426112
Investments1154422451610887
Other Assets +4542414247506869742392104
Total Assets828082818384103105113169329320

Financials of NTC Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-15462-4123490-2-8
Cash from Investing Activity +-5-0241151-6-3-90-2916
Cash from Financing Activity +21-5-8-5-7-63-3-1-130-8
Net Cash Flow1-101-106-500-10
Free Cash Flow-2115211-12-2-7-2-10
CFO/OP-598%74%106%50%-70%264%30%57%84%1,884%6%-22%

Financials of NTC Industries

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days552727605064957338687135
Inventory Days1295091841211312223741449312510451
Days Payable7022316892432093535625668843
Cash Conversion Cycle1143144389138761161621071268743
Working Capital Days-10065242306464443380547357-380333219
ROCE %5%11%13%14%13%8%18%14%10%8%9%11%

Continue your research

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