NCL Industries Limited

Symbol: NCLIND.NS

NSE

198.4

INR

Market price today

  • 11.5107

    P/E Ratio

  • -0.5079

    PEG Ratio

  • 8.97B

    MRK Cap

  • 0.02%

    DIV Yield

NCL Industries Limited (NCLIND-NS) Financial Statements

On the chart you can see the default numbers in dynamics for NCL Industries Limited (NCLIND.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of NCL Industries Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0430.290.2672.5
95.2
130
121.8
118.6
211.3
56.8
28
29.2
40.7
32.4
45.3
153.5
459.9
46.1

balance-sheet.row.short-term-investments

0118.170.579.7
87.1
0.2
0.2
118.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01614.81439.71270.6
1721.1
1831.8
0
1278
923.5
705.2
638
628.1
954
1155.3
930.5
897
604.7
502.9

balance-sheet.row.inventory

01496.11288.61051.2
1096.8
846.2
790.8
708.9
721.4
633.3
573.8
563.4
587.5
528.5
444.4
407
354.4
317.1

balance-sheet.row.other-current-assets

0716.91372.41686.2
2253.6
2307.2
1322.3
184.3
191.8
265.7
319.5
257.6
203.5
2.8
2.4
3.2
1.7
1.2

balance-sheet.row.total-current-assets

042584190.93410
3445.7
3283.5
2234.9
2289.7
2047.9
1661.1
1559.4
1478.4
1785.7
1719.1
1422.6
1460.7
1420.8
867.4

balance-sheet.row.property-plant-equipment-net

010342.39728.38802.3
7852.5
7488.8
7254.8
5375.7
4021.7
4091.2
4367.2
4586.3
4670.1
4587.3
4720.6
3925.2
2322.7
1865.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
-17.2
-31.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

054.6202.2567.2
11.7
6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
5.5
25.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0546584210.3
233.4
176.7
134.5
171.8
157.2
144.8
144.1
177.2
136.1
4.7
3.7
3.9
3.6
3.5

balance-sheet.row.total-non-current-assets

010942.810514.59579.7
8086
7665.4
7389.3
5547.5
4178.9
4236.1
4511.3
4763.5
4806.1
4592.1
4724.3
3929.1
2326.3
1869.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

015200.814705.412989.7
11531.7
10948.9
9624.2
7837.2
6226.8
5897.1
6070.7
6241.9
6591.8
6311.1
6146.9
5389.8
3747
2736.7

balance-sheet.row.account-payables

0896.6712.8734.5
661
724.4
480.3
324.5
279.1
498
496.1
423.1
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0847.9918.3642.6
1550.6
1075.7
301.5
351.4
1565.2
555.8
772.1
785.1
0
0
0
0
0
0

balance-sheet.row.tax-payables

017.9539.1569.5
369.7
451.3
361.2
121.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

02075.42812.62365.8
1653.6
1867.1
2046.4
2312
453.5
999.3
1237.8
792.6
1176.1
3639.2
3358.1
3143.3
2074.2
1428.6

Deferred Revenue Non Current

0898.92332.8
139.7
89.6
0
0
45.5
35.2
30.8
29.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0706.6586.92443.2
3036
1009
1055.1
365.2
1034.5
1436.3
1192.7
1656.2
2733.2
790.6
631.8
787.6
530.3
476.6

balance-sheet.row.total-non-current-liabilities

04185.938123274.4
2587.7
2691.9
2814
3252.6
1230.1
1848.3
2167.8
1567.3
1944.4
3967.8
3635.7
3314.2
2197.2
1505.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
500
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

07502.272976342.7
6247.3
5952.3
5012.2
5432.3
4258.7
4370.9
4640
4484.1
4677.7
4758.3
4767.5
4101.9
2727.5
1981.9

balance-sheet.row.preferred-stock

0000
8805
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0452.3452.3452.3
452.3
452.3
452.3
367.3
367.3
349.4
349.4
349.4
349.4
349.4
349.4
372.9
350.1
316

balance-sheet.row.retained-earnings

01199.91409.41148
635.7
347.9
313.3
481.3
144.5
-254.4
-343.4
23.7
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

03924.13424.42924.4
-1470.6
-1050.3
-598.8
-3042.7
-2792
-2547.1
-2314.1
0
-1726.5
-1410.1
-1099.9
-892.2
-757.3
-648.4

balance-sheet.row.other-total-stockholders-equity

02122.32122.32122.3
-3138
5246.7
4445.2
4598.9
4248.3
3978.4
3738.9
1384.7
3291.3
2613.5
2130
1807.2
1426.7
1087.2

balance-sheet.row.total-stockholders-equity

07698.67408.46647
5284.4
4996.6
4612
2404.9
1968.1
1526.2
1430.7
1757.8
1914.1
1552.8
1379.4
1287.9
1019.5
754.8

balance-sheet.row.total-liabilities-and-stockholders-equity

015200.814705.412989.7
11531.7
10948.9
9624.2
7837.2
6226.8
5897.1
6070.7
6241.9
6591.8
6311.1
6146.9
5389.8
3747
2736.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

07698.67408.46647
5284.4
4996.6
4612
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0555.9202.279.7
87.1
0.2
0.2
118.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

02923.33730.83008.3
3204.2
2942.8
2347.9
2663.4
2018.7
1555.1
2009.9
1577.8
1176.1
3639.2
3358.1
3143.3
2074.2
1428.6

balance-sheet.row.net-debt

02611.23711.22415.5
3196.1
2812.9
2226.3
2544.8
1807.4
1498.3
1981.9
1548.5
1135.4
3606.8
3312.8
2989.8
1614.3
1382.4

Cash Flow Statement

The financial landscape of NCL Industries Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0886.51455.42230.4
693.6
609.9
743.7
616.6
668.7
123.4
-376.7
-90.2
636.1
273.5
218.6
421.7
422.3
278.4

cash-flows.row.depreciation-and-amortization

0491.7466.8442.4
421.2
452.9
347.5
251.4
251.6
255.6
307.9
326
317.8
311.4
208.8
135.6
109.9
67.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0862.8-995.1194.5
-175.2
-533.8
317.2
-857.2
155.4
177.5
49
482.6
-19.1
-1.5
339.6
-381.7
14.3
19.5

cash-flows.row.account-receivables

0153.5-100.9-161.9
65.7
-722.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-207.5-237.345.6
-250.6
-55.5
-81.9
12.6
-88.1
-59.6
-10.3
24
-58.9
-84.2
-37.4
-52.6
-37.2
-85.2

cash-flows.row.account-payables

0183.9-21.773.4
-63.3
244.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0732.9-635.2237.4
73.1
0.1
399.1
-869.7
243.5
237.1
59.3
458.6
39.8
82.7
377
-329.1
51.6
104.7

cash-flows.row.other-non-cash-items

0-159.5-210.8-461.6
118.6
179.5
155.4
171
237.9
0
0
-161.9
-65.8
9.2
10.9
7.7
4.9
15.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1031.1-1400.5-1454.5
-790.5
-689.1
-2228.3
-1605.7
-185.2
-4.8
-69.3
-247.8
-400.3
-179.1
-1004.7
-1739.1
-566.6
-758.2

cash-flows.row.acquisitions-net

073.17.794.4
5.5
2.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
1.8
0.3
6.1
45.5
16.9
6.2
0.2
-0.1
0.7
0.6
-0.3
1.1

cash-flows.row.net-cash-used-for-investing-activites

0-958-1392.8-1360.1
-785
-686.9
-2226.5
-1605.4
-179.2
40.6
-52.4
-241.7
-400
-179.2
-1003.9
-1738.5
-566.9
-757.1

cash-flows.row.debt-repayment

0-430.5-522.2-918.5
-213.5
-471
-852.3
0
-637.4
-568.4
-91.7
-246.2
-497.6
-489.1
-114.3
-1221.5
-392.3
-207.3

cash-flows.row.common-stock-issued

0000
0
0
2018.8
0
0
0
0
0
0
0
15.6
68.8
65.6
168.2

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-135.7-180.9-113.1
-218.1
-81.7
-120.8
-88.4
-44.2
0
0
-81.2
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-262.1804508
121.9
594
-340.7
1419.4
-298.1
0
162.7
1
36.9
62.8
216.7
2401.3
755.9
402.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-828.2100.8-523.6
-309.7
41.4
704.9
1330.9
-979.8
-568.4
71
-326.4
-460.7
-426.3
118
1248.6
429.2
363.6

cash-flows.row.effect-of-forex-changes-on-cash

000-26.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0295.2-575.7521.9
-36.4
63
42.3
-92.7
154.5
28.8
-1.2
-11.5
8.3
-12.9
-108.2
-306.5
413.8
-12.1

cash-flows.row.cash-at-end-of-period

0402.3107.2709.4
187.4
223.8
160.8
118.6
211.3
56.8
28
29.2
40.7
32.4
45.3
153.5
459.9
46.1

cash-flows.row.cash-at-beginning-of-period

0107.2682.9187.4
223.8
160.8
118.6
211.3
56.8
28
29.2
40.7
32.4
45.3
153.5
459.9
46.1
58.3

cash-flows.row.operating-cash-flow

02081.5716.32405.6
1058.2
708.5
1563.9
181.7
1313.5
556.5
-19.8
556.6
869
592.6
777.8
183.4
551.5
381.3

cash-flows.row.capital-expenditure

0-1031.1-1400.5-1454.5
-790.5
-689.1
-2228.3
-1605.7
-185.2
-4.8
-69.3
-247.8
-400.3
-179.1
-1004.7
-1739.1
-566.6
-758.2

cash-flows.row.free-cash-flow

01050.3-684.2951.1
267.7
19.4
-664.4
-1423.9
1128.3
551.7
-89.1
308.8
468.8
413.5
-226.8
-1555.7
-15.1
-376.9

Income Statement Row

NCL Industries Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of NCLIND.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

016096.616334.113836.8
9378.7
9798.8
8804
7655.2
6607.7
5339.2
4087.3
4210.7
5000.8
3619.6
2327.2
3039.8
1927.3
1482.9

income-statement-row.row.cost-of-revenue

07763.98058.66230.8
4684.6
5538.8
4758
4100
3519.6
3232.8
801.8
757.4
3484.2
2662.4
1664.1
2312.2
1246.1
1046.7

income-statement-row.row.gross-profit

08332.78275.57606
4694
4260
4046
3555.2
3088.1
2106.4
3285.5
3453.3
1516.5
957.3
663
727.5
681.2
436.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01883320.3
10.8
12.4
0.2
595.6
1747.9
488.4
3317.6
3199.6
465.7
409.7
262.4
192.8
166.6
107.3

income-statement-row.row.operating-expenses

07346.366425211.5
3706.1
3315.6
3032.2
2657.6
2101.8
1641.8
3317.6
3199.6
465.7
269.8
188.8
117.5
94.9
64.3

income-statement-row.row.cost-and-expenses

015110.214700.611442.3
8390.8
8854.4
7790.2
6757.5
5621.5
4874.6
4119.4
3957
3950
2932.2
1853
2429.7
1341
1111

income-statement-row.row.interest-income

068.935.527.5
14.3
12.8
29.8
30
11.9
9.2
8.5
9.4
0
0
0
0
0
0

income-statement-row.row.interest-expense

0262.1242208
313.8
347.9
310.2
311.1
306
224.5
399.9
360
414.7
405.5
251.3
184.6
161.8
91.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-178.6-209.2-128.9
-281
-334.6
-270.1
-281.1
-317.6
-341.2
-344.6
-343.9
-414.7
-401.3
-240.3
-176.4
-157
-76.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01883320.3
10.8
12.4
0.2
595.6
1747.9
488.4
3317.6
3199.6
465.7
409.7
262.4
192.8
166.6
107.3

income-statement-row.row.total-operating-expenses

0-178.6-209.2-128.9
-281
-334.6
-270.1
-281.1
-317.6
-341.2
-344.6
-343.9
-414.7
-401.3
-240.3
-176.4
-157
-76.5

income-statement-row.row.interest-expense

0262.1242208
313.8
347.9
310.2
311.1
306
224.5
399.9
360
414.7
405.5
251.3
184.6
161.8
91.9

income-statement-row.row.depreciation-and-amortization

0491.7466.8442.4
421.2
452.9
347.5
251.4
251.6
255.6
307.9
326
317.8
311.4
208.8
135.6
109.9
67.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01090.91669.62374.3
972.8
944.4
1013.8
897.7
668.7
123.4
-376.7
-90.2
1050.8
687.4
474.2
610.1
586.3
371.9

income-statement-row.row.income-before-tax

0912.41460.42245.4
691.8
609.9
743.7
616.6
668.7
123.4
-376.7
-90.2
636.1
286.1
233.9
433.7
429.3
295.4

income-statement-row.row.income-tax-expense

0469.5516.9790.9
183.4
142.1
252.6
69.3
137.9
34.4
31.3
25.3
193.6
52
116.9
135.2
133.6
19

income-statement-row.row.net-income

0442.9943.51454.5
508.4
467.8
491.1
547.3
530.8
89
-408
-115.4
442.5
234.1
117.1
298.5
295.7
276.5

Frequently Asked Question

What is NCL Industries Limited (NCLIND.NS) total assets?

NCL Industries Limited (NCLIND.NS) total assets is 15200809000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.552.

What is company free cash flow?

The free cash flow is 23.505.

What is enterprise net profit margin?

The net profit margin is 0.043.

What is firm total revenue?

The total revenue is 0.087.

What is NCL Industries Limited (NCLIND.NS) net profit (net income)?

The net profit (net income) is 442872000.000.

What is firm total debt?

The total debt is 2923274000.000.

What is operating expences number?

The operating expences are 7346277000.000.

What is company cash figure?

Enretprise cash is 0.000.