Incorporated in 1979, NCL Industries Ltd manufactures and sells Cement, RMC, CBPB, Doors, and operates 2 SHP projects[1]
Business Overview:[1][2]NCLIL is a part of the NCL group. Its core operations include the manufacturing of cement, cement particle boards, and Ready-Mix Concrete. The company has 2000 + Dealers / Distributors
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UltraTech Cem. | 12372.55 | 49.71 | 364593.30 | 0.63 | 1237.98 | 75.23 | 19606.93 | 20.33 | 10.89 | 81724.53 | 18.35 | 7334.75 | 1231.58 | 5.09 | 5.19 | 0.35 |
| 2. | Grasim Inds | 2811.40 | 44.14 | 191321.89 | 0.36 | 1498.04 | 68.24 | 39899.58 | 16.59 | 7.50 | 159663.26 | 20.07 | 4327.58 | 553.48 | 1.92 | 1.69 | 2.06 |
| 3. | Ambuja Cements | 553.25 | 23.69 | 136753.71 | 0.36 | 2302.28 | 233.64 | 9174.49 | 21.48 | 10.50 | 38772.67 | 18.83 | 5746.21 | 1935.75 | 2.50 | 7.02 | 0.02 |
| 4. | Shree Cement | 27778.00 | 58.29 | 100225.13 | 0.40 | 309.82 | 303.60 | 4761.07 | 17.44 | 6.71 | 20146.65 | 23.33 | 1718.89 | 308.51 | 4.45 | 3.97 | 0.10 |
| 5. | J K Cements | 5892.45 | 44.03 | 45529.94 | 0.26 | 159.25 | 275.56 | 3019.20 | 17.93 | 13.99 | 12883.19 | 18.56 | 1034.93 | 160.53 | 7.00 | 5.11 | 1.00 |
| 6. | Dalmia BharatLtd | 2155.50 | 36.30 | 40429.82 | 0.41 | 239.00 | 413.04 | 3417.00 | 10.69 | 5.58 | 14325.00 | 20.13 | 1112.86 | 236.00 | 2.28 | 2.48 | 0.40 |
| 7. | ACC | 1753.45 | 10.18 | 32927.56 | 0.43 | 1119.26 | 401.44 | 5931.67 | 27.99 | 17.44 | 24060.83 | 14.84 | 3230.72 | 1119.23 | 1.65 | 9.46 | 0.02 |
| 8. | NCL Industries | 200.05 | 16.04 | 904.89 | 1.47 | 19.74 | 213.67 | 345.05 | 4.44 | 6.71 | 1407.78 | 9.99 | 56.39 | 26.38 | 1.02 | 1.84 | 0.29 |
| – | Median: 34 Co. | 201.0 | 30.25 | 3068.65 | 0.2 | 19.92 | 119.45 | 601.69 | 16.98 | 6.11 | 2503.97 | 11.98 | 65.69 | 22.52 | 2.31 | 1.46 | 0.62 |
Standalone figures in ₹ crores
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 391 | 365 | 419 | 435 | 441 | 391 | 433 | 419 | 355 | 330 | 341 | 383 | 338 | 345 |
Expenses | 358 | 341 | 366 | 396 | 378 | 352 | 376 | 370 | 319 | 297 | 322 | 362 | 288 | 296 |
Operating Profit | 33 | 24 | 53 | 39 | 63 | 39 | 57 | 49 | 36 | 34 | 20 | 21 | 51 | 49 |
Other Income | 3 | 6 | 3 | 8 | 5 | 4 | 3 | 6 | 4 | -7 | 5 | 8 | 4 | -2 |
Profit before tax | 19 | 10 | 36 | 27 | 49 | 23 | 42 | 34 | 21 | 7 | 6 | 9 | 36 | 29 |
Tax % | 34% | 74% | 45% | 60% | 37% | 39% | 40% | 28% | 40% | 62% | 41% | 28% | 44% | 32% |
Net Profit | 12 | 3 | 20 | 11 | 31 | 14 | 25 | 24 | 13 | 3 | 3 | 6 | 20 | 20 |
EPS in Rs | 2.76 | 0.61 | 4.41 | 2.39 | 6.87 | 3.06 | 5.55 | 5.35 | 2.86 | 0.59 | 0.74 | 1.42 | 4.47 | 4.36 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 551 | 534 | 750 | 868 | 880 | 980 | 938 | 1,749 | 2,046 | 2,044 | 2,104 | 1,799 | 1,408 |
Expenses | 521 | 463 | 628 | 753 | 746 | 843 | 797 | 1,465 | 1,838 | 1,895 | 1,895 | 1,686 | 1,267 |
Operating Profit | 29 | 70 | 122 | 115 | 134 | 137 | 140 | 284 | 208 | 149 | 209 | 113 | 141 |
Other Income | 5 | 5 | 2 | 4 | 7 | 6 | 3 | 7 | 11 | 19 | 18 | 10 | 16 |
Interest | 41 | 37 | 31 | 32 | 32 | 37 | 32 | 22 | 25 | 27 | 24 | 24 | 21 |
Depreciation | 31 | 26 | 25 | 25 | 35 | 45 | 42 | 41 | 45 | 48 | 56 | 56 | 55 |
Profit before tax | -38 | 12 | 67 | 62 | 74 | 61 | 69 | 228 | 150 | 93 | 148 | 43 | 80 |
Net Profit | -41 | 9 | 53 | 55 | 49 | 47 | 51 | 149 | 98 | 46 | 94 | 25 | 50 |
EPS in Rs | -11.68 | 2.55 | 14.45 | 14.88 | 10.86 | 10.36 | 11.24 | 32.87 | 21.70 | 10.17 | 20.83 | 5.61 | 10.99 |
Dividend Payout % | -9% | 0% | 14% | 17% | 23% | 24% | 1% | 12% | 14% | 30% | 19% | 36% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 35 | 35 | 37 | 37 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
Reserves | 108 | 118 | 160 | 190 | 416 | 454 | 483 | 620 | 699 | 730 | 810 | 819 | 850 |
Borrowings | 217 | 179 | 202 | 347 | 278 | 336 | 347 | 320 | 335 | 292 | 218 | 252 | 259 |
Other Liabilities | 247 | 258 | 224 | 210 | 224 | 260 | 278 | 314 | 392 | 441 | 469 | 532 | 493 |
Total Liabilities | 607 | 590 | 623 | 784 | 962 | 1,095 | 1,153 | 1,299 | 1,472 | 1,508 | 1,542 | 1,648 | 1,647 |
Fixed Assets | 430 | 407 | 392 | 385 | 693 | 658 | 695 | 789 | 773 | 986 | 969 | 922 | 921 |
Gross Block | 661.35 | 661.47 | 670.82 | 410.51 | 752.39 | 763.43 | 842.35 | 1,028.23 | 1,004.41 | 1,264.42 | 1,292.07 | 1,294.61 | – |
Accumulated Depreciation | 231.41 | 254.71 | 279.20 | 25.14 | 59.88 | 105.03 | 147.06 | 238.79 | 230.94 | 278.86 | 323.04 | 372.74 | – |
CWIP | 7 | 2 | 11 | 152 | 33 | 90 | 90 | 61 | 171 | 28 | 39 | 148 | 220 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 50 | 35 | 51 | 50 | 46 |
Other Assets | 170 | 181 | 221 | 246 | 237 | 346 | 368 | 419 | 477 | 459 | 484 | 528 | 460 |
Total Assets | 607 | 590 | 623 | 784 | 962 | 1,095 | 1,153 | 1,299 | 1,472 | 1,508 | 1,542 | 1,648 | 1,647 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | -2 | 56 | 130 | 18 | 156 | 71 | 106 | 237 | 106 | 208 | 183 | 96 |
Cash from Investing Activity | -5 | 4 | -18 | -161 | -223 | -69 | -78 | -136 | -139 | -101 | -64 | -111 |
Cash from Financing Activity | 7 | -57 | -97 | 133 | 70 | 4 | -31 | -52 | -25 | -83 | -110 | -5 |
Net Cash Flow | -0 | 3 | 15 | -9 | 4 | 6 | -4 | 49 | -58 | 24 | 9 | -20 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29 | 30 | 26 | 20 | 32 | 56 | 56 | 22 | 30 | 25 | 25 | 28 |
Inventory Days | 261 | 242 | 256 | 199 | 240 | 214 | 327 | 173 | 186 | 240 | 217 | 290 |
Days Payable | 226 | 191 | 99 | 126 | 146 | 184 | 197 | 121 | 103 | 144 | 110 | 177 |
Cash Conversion Cycle | 64 | 82 | 183 | 93 | 127 | 87 | 186 | 75 | 114 | 122 | 132 | 141 |
Working Capital Days | -62 | -63 | -58 | 2 | -5 | -4 | -16 | -8 | 17 | 10 | 11 | 6 |
ROCE % | 1% | 14% | 27% | 19% | 16% | 12% | 12% | 27% | 17% | 11% | 16% | 7% |
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