NLC India

Market Cap (₹ Cr.)

₹32,863

52 Week High

311.80

Book Value

₹119

52 Week Low

160.40

PE Ratio

17.90

PB Ratio

1.85

PE for Sector

40.26

PB for Sector

25.58

ROE

8.09 %

ROCE

7.96 %

Dividend Yield

1.27 %

EPS

₹14.49

Industry

Power Generation & Distribution

Sector

Power Generation And Supply

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-19.77 %

Net Income Growth

31.03 %

Cash Flow Change

34.82 %

ROE

19.25 %

ROCE

15.42 %

EBITDA Margin (Avg.)

-20.85 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	2,204	1,969	1,855	1,412	1,942	1,976	2,145	1,959	3,253	2,336	2,123	2,032	3,337	2,092	1,993	2,085	2,750	1,972	2,218	2,437	2,599	2,403	1,855	1,942	3,077	2,566	3,392	2,552	2,892	3,177	2,882	3,163	5,035	2,690	3,996	2,617	3,373	2,965	2,705
Expenses	1,017	1,210	1,104	1,092	1,091	1,404	1,489	1,277	1,301	1,440	1,359	1,301	1,827	1,359	1,274	1,333	1,681	1,217	1,309	1,347	1,368	1,370	1,126	1,304	1,543	1,597	1,499	1,681	1,707	1,906	1,755	3,352	3,344	1,661	1,746	1,758	2,638	1,743	1,742
EBITDA	1,188	759	752	320	851	572	657	682	1,952	896	765	731	1,511	733	719	751	1,069	754	909	1,090	1,230	1,033	729	638	1,535	969	1,893	871	1,185	1,270	1,127	-189	1,691	1,028	2,250	859	735	1,222	963
Operating Profit %	40 %	34 %	36 %	13 %	40 %	25 %	28 %	32 %	54 %	36 %	32 %	24 %	28 %	20 %	24 %	29 %	12 %	27 %	29 %	37 %	40 %	34 %	22 %	16 %	29 %	32 %	40 %	31 %	34 %	38 %	36 %	-19 %	22 %	36 %	29 %	30 %	10 %	34 %	19 %
Depreciation	110	158	173	175	136	169	175	157	181	182	213	191	274	188	206	178	174	172	197	239	351	308	290	292	342	335	329	344	520	342	338	366	374	367	361	351	363	343	317
Interest	28	48	53	44	44	49	41	39	40	62	48	41	55	77	70	100	144	154	193	204	270	270	246	233	232	210	218	186	170	171	254	169	162	174	162	156	151	149	143
Profit Before Tax	1,050	553	526	101	671	353	440	486	1,731	652	504	498	1,182	468	443	473	751	429	519	647	610	455	193	113	961	424	1,346	341	495	757	535	-724	1,156	488	1,727	351	222	731	503
Tax	373	76	-187	-51	50	104	130	103	-357	69	62	87	235	44	19	89	501	0	0	156	-52	13	-13	12	150	75	841	58	140	242	167	-355	312	178	639	100	144	252	158
Net Profit	677	367	348	18	397	231	300	336	2,357	511	327	314	892	320	328	329	290	323	337	362	392	293	20	74	623	267	300	230	440	506	367	-399	774	331	1,121	221	173	496	339
EPS in ₹	4.03	2.19	2.05	0.11	2.37	1.38	1.79	2.00	8.96	2.07	2.14	2.05	5.84	2.09	2.14	2.17	0.19	1.84	2.63	3.07	2.67	2.03	0.07	0.53	3.11	1.56	2.17	1.66	3.17	3.65	2.65	-2.88	5.58	2.39	8.09	1.59	1.25	3.58	2.45

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	21,363	23,687	27,509	32,506	34,682	38,458	37,082	33,641	35,212	35,153
Fixed Assets	6,426	9,654	9,625	10,574	11,684	18,308	20,162	19,185	18,732	18,133
Current Assets	8,172	8,689	8,709	10,135	9,033	10,552	10,008	6,467	8,421	7,489
Capital Work in Progress	4,406	2,457	5,115	7,075	8,853	4,211	1,121	1,126	1,012	1,923
Investments	103	1,949	2,421	2,421	2,824	3,519	3,622	3,933	4,196	4,640
Other Assets	10,428	9,626	10,348	12,436	11,321	12,419	12,176	9,398	11,272	10,456
Total Liabilities	6,494	10,762	15,311	19,172	22,171	25,819	24,122	19,835	20,573	19,159
Current Liabilities	2,266	2,307	4,289	5,749	8,086	8,695	8,135	3,945	4,397	4,499
Non Current Liabilities	4,227	8,455	11,021	13,422	14,085	17,124	15,987	15,889	16,176	14,660
Total Equity	14,869	12,926	12,199	13,335	12,511	12,640	12,959	13,807	14,639	15,994
Reserve & Surplus	13,192	11,248	10,670	11,806	11,125	11,253	11,573	12,420	13,252	14,607
Share Capital	1,678	1,678	1,529	1,529	1,387	1,387	1,387	1,387	1,387	1,387

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-993	-166	-2,759	-9	1	-1	139	-29	-52	483
Investing Activities	-830	-1,154	-3,581	-3,099	-3,183	-3,146	-811	-123	-1,888	-2,269
Operating Activities	850	1,315	809	3,666	501	1,165	4,030	6,058	3,823	5,245
Financing Activities	-1,014	-326	13	-672	2,686	1,977	-3,101	-5,968	-1,987	-2,514

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	79.20 %	79.20 %	79.20 %	79.20 %	79.20 %	79.20 %	79.20 %	79.20 %	79.20 %	79.20 %	79.20 %	79.20 %	72.20 %	72.20 %	72.20 %
FIIs	0.40 %	0.41 %	0.56 %	0.62 %	1.05 %	1.21 %	1.16 %	0.83 %	0.67 %	0.81 %	0.95 %	1.21 %	2.39 %	2.18 %	2.53 %
DIIs	9.42 %	6.86 %	6.57 %	6.16 %	5.71 %	5.49 %	5.33 %	5.88 %	6.89 %	8.02 %	9.18 %	8.84 %	13.38 %	13.83 %	14.30 %
Government	4.31 %	4.31 %	4.31 %	4.31 %	4.31 %	4.31 %	4.31 %	4.31 %	4.31 %	4.31 %	4.31 %	4.31 %	4.31 %	4.31 %	4.31 %
Public / Retail	6.68 %	9.22 %	9.37 %	9.71 %	9.74 %	9.79 %	10.01 %	9.79 %	8.93 %	7.66 %	6.37 %	6.44 %	7.73 %	7.49 %	6.66 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
NTPC	359.10	3,54,994.94	16.09	1,81,165.85	1.79	20,332	13.83	26.98
Power Grid Corporation of India	322.60	2,93,015.53	18.65	46,913.12	0.66	16,145	0.31	43.43
Adani Green Energy	1,154.70	2,23,625.80	163.97	10,460.00	21.39	1,260	38.81	25.42
Adani Power	468.20	2,02,142.17	15.89	60,281.48	40.06	20,829	-49.99	25.87
Tata Power	408.95	1,30,401.81	34.27	63,272.32	11.89	4,280	7.44	38.07
JSW Energy	685.80	1,24,056.60	63.38	11,941.34	9.89	1,725	2.33	51.18
Adani Energy Solutions	697.25	1,04,763.86	54.99	17,218.31	24.41	1,196	172.23	38.57
NHPC	78.90	80,269.87	26.91	10,993.91	-2.58	3,633	-36.85	41.68
Torrent Power	1,575.95	75,999.93	33.88	27,527.53	5.57	1,896	-8.63	30.01
NLC India	245.55	32,863.29	17.90	13,946.44	-19.77	1,867	-9.53	37.70