Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nuvoco Vistas Corporation Ltd
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 + | 2,928 | 2,806 | 2,573 | 2,421 | 2,933 | 2,636 | 2,269 | 2,409 | 3,042 | 2,873 | 2,458 | 2,701 | 3,307 |
| Expenses + | 2,548 | 2,413 | 2,243 | 2,011 | 2,443 | 2,293 | 2,050 | 2,151 | 2,491 | 2,354 | 2,091 | 2,318 | 2,719 |
| Operating Profit | 380 | 393 | 330 | 410 | 491 | 343 | 219 | 258 | 552 | 519 | 367 | 384 | 588 |
| OPM % | 13% | 14% | 13% | 17% | 17% | 13% | 10% | 11% | 18% | 18% | 15% | 14% | 18% |
| Other Income + | -403 | 9 | 6 | 11 | 7 | 5 | 10 | 0 | 4 | 15 | 4 | 3 | -46 |
| Interest | 137 | 135 | 140 | 133 | 125 | 127 | 132 | 126 | 113 | 117 | 102 | 99 | 81 |
| Depreciation | 239 | 244 | 226 | 231 | 218 | 216 | 215 | 217 | 220 | 215 | 218 | 223 | 228 |
| Profit before tax | -399 | 24 | -30 | 57 | 155 | 5 | -118 | -85 | 224 | 202 | 51 | 65 | 233 |
| Tax % | -150% | 39% | -105% | 45% | 35% | 44% | -28% | -28% | 26% | 34% | 29% | 24% | 40% |
| Net Profit + | 201 | 14 | 2 | 31 | 100 | 3 | -85 | -61 | 166 | 133 | 36 | 49 | 141 |
| EPS in Rs | 5.63 | 0.40 | 0.04 | 0.87 | 2.81 | 0.08 | -2.38 | -1.72 | 4.63 | 3.73 | 1.02 | 1.37 | 3.94 |
Financials of Nuvoco Vistas Corporation Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 5,157 | 6,094 | 7,052 | 6,793 | 7,489 | 9,318 | 10,586 | 10,733 | 10,357 | 11,338 |
| Expenses + | 4,429 | 5,105 | 6,134 | 5,493 | 6,028 | 7,814 | 9,375 | 9,109 | 8,984 | 9,481 |
| Operating Profit | 728 | 989 | 918 | 1,301 | 1,460 | 1,504 | 1,211 | 1,624 | 1,373 | 1,857 |
| OPM % | 14% | 16% | 13% | 19% | 20% | 16% | 11% | 15% | 13% | 16% |
| Other Income + | 11 | 54 | 54 | 33 | 34 | 35 | -393 | 33 | 19 | -24 |
| Interest | 231 | 425 | 457 | 419 | 664 | 570 | 512 | 533 | 496 | 398 |
| Depreciation | 313 | 392 | 498 | 528 | 794 | 918 | 951 | 919 | 869 | 884 |
| Profit before tax | 196 | 226 | 17 | 387 | 36 | 51 | -645 | 206 | 27 | 551 |
| Tax % | 16% | 30% | 260% | 36% | 171% | 37% | -102% | 28% | 18% | 35% |
| Net Profit + | 166 | 158 | -26 | 249 | -26 | 32 | 16 | 147 | 22 | 360 |
| EPS in Rs | 3.63 | 10.54 | -1.32 | 10.28 | -0.82 | 0.90 | 0.44 | 4.13 | 0.61 | 10.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Nuvoco Vistas Corporation Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 150 | 150 | 200 | 242 | 315 | 357 | 357 | 357 | 357 | 357 |
| Reserves | 3,799 | 3,967 | 4,788 | 5,037 | 7,009 | 8,464 | 8,482 | 8,626 | 8,645 | 9,872 |
| Borrowings + | 4,314 | 4,369 | 4,683 | 4,513 | 7,792 | 5,575 | 4,785 | 4,404 | 4,074 | 4,916 |
| Other Liabilities + | 3,022 | 3,133 | 3,590 | 3,652 | 4,792 | 5,218 | 5,364 | 5,323 | 5,082 | 5,154 |
| Total Liabilities | 11,285 | 11,619 | 13,262 | 13,444 | 19,907 | 19,615 | 18,988 | 18,710 | 18,158 | 20,299 |
| Fixed Assets + | 8,916 | 8,690 | 9,895 | 9,970 | 15,042 | 15,409 | 14,962 | 15,027 | 14,702 | 14,686 |
| CWIP | 143 | 144 | 605 | 647 | 1,240 | 399 | 596 | 488 | 387 | 2,474 |
| Investments | 412 | 844 | 456 | 0 | 384 | 186 | 0 | 1 | 1 | 1 |
| Other Assets + | 1,814 | 1,942 | 2,306 | 2,827 | 3,241 | 3,621 | 3,430 | 3,194 | 3,067 | 3,137 |
| Total Assets | 11,285 | 11,619 | 13,262 | 13,444 | 19,907 | 19,615 | 18,988 | 18,710 | 18,158 | 20,299 |
Financials of Nuvoco Vistas Corporation Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 922 | 951 | 860 | 1,025 | 1,717 | 1,221 | 1,711 | 1,593 | 1,329 | 1,485 |
| Cash from Investing Activity + | -513 | -602 | -149 | -310 | -2,898 | -190 | -260 | -573 | -337 | -2,500 |
| Cash from Financing Activity + | -503 | -387 | -647 | -559 | 1,420 | -1,420 | -1,362 | -1,114 | -913 | 927 |
| Net Cash Flow | -94 | -38 | 65 | 156 | 239 | -390 | 89 | -95 | 79 | -89 |
| Free Cash Flow | 781 | 734 | 279 | 455 | 1,170 | 811 | 1,260 | 1,011 | 978 | 775 |
| CFO/OP | 135% | 105% | 96% | 86% | 120% | 86% | 143% | 101% | 97% | 84% |
Financials of Nuvoco Vistas Corporation Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 25 | 26 | 27 | 22 | 22 | 21 | 20 | 23 | 24 |
| Inventory Days | 114 | 125 | 148 | 179 | 215 | 283 | 215 | 177 | 135 | 128 |
| Days Payable | 234 | 193 | 193 | 233 | 263 | 316 | 348 | 315 | 281 | 282 |
| Cash Conversion Cycle | -88 | -44 | -20 | -27 | -26 | -11 | -113 | -118 | -123 | -130 |
| Working Capital Days | -41 | -113 | -102 | -115 | -161 | -88 | -102 | -102 | -111 | -98 |
| ROCE % | 7% | 5% | 8% | 6% | 4% | 2% | 5% | 4% | 7% |