Nicco Uco Alliance Credit Ltd

Nicco Uco Alliance Credit Ltd

₹ 0.29 3.57%
26 Dec 2022
About

Nicco Uco Alliance Credit Ltd. is engaged in providing financial services. The company offers lease financing and factoring services as well as securities investments.

  • Market Cap 2.41 Cr.
  • Current Price 0.29
  • High / Low /
  • Stock P/E
  • Book Value -81.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 13.2%
  • Contingent liabilities of Rs.0.81 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2.45 2.49 2.62 2.76 2.88 2.97 3.19 3.25 3.39 3.46 3.64 3.83 3.99
0.11 0.23 0.11 0.11 0.12 0.58 0.19 0.17 0.15 0.30 0.19 0.21 0.14
Financing Profit -2.56 -2.72 -2.73 -2.87 -3.00 -3.55 -3.38 -3.42 -3.54 -3.76 -3.83 -4.04 -4.13
Financing Margin %
0.00 0.10 0.02 0.12 0.08 0.44 0.01 0.01 0.04 0.11 0.01 0.01 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.56 -2.62 -2.71 -2.75 -2.92 -3.11 -3.37 -3.41 -3.50 -3.65 -3.82 -4.03 -4.12
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.74% 0.00% 0.00% 0.00%
-2.56 -2.62 -2.72 -2.75 -2.92 -3.11 -3.37 -3.41 -3.50 -3.55 -3.82 -4.03 -4.12
EPS in Rs -0.31 -0.32 -0.33 -0.33 -0.35 -0.37 -0.41 -0.41 -0.42 -0.43 -0.46 -0.49 -0.50
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
0 2 0 0 0 0 0 0 0 0 0 0 0
Interest 68 78 9 10 4 5 6 7 8 10 11 13 15
1 1 1 1 1 1 1 0 1 1 1 1 1
Financing Profit -69 -77 -9 -11 -5 -5 -6 -7 -9 -10 -12 -14 -16
Financing Margin % -26,473% -4,991% -5,781% -13,700% -8,367% -1,882% -10,688% -25,250% -4,962% -28,100%
2 7 0 0 0 0 0 1 -1 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -67 -70 -10 -11 -5 -5 -6 -7 -9 -10 -12 -14 -16
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -1%
-67 -70 -10 -11 -5 -5 -6 -7 -9 -10 -12 -14 -16
EPS in Rs -16.68 -8.47 -1.15 -1.34 -0.59 -0.61 -0.74 -0.79 -1.11 -1.21 -1.39 -1.67 -1.88
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -29%
5 Years: %
3 Years: -15%
TTM: -79%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: -27%
TTM: -16%
Stock Price CAGR
10 Years: -18%
5 Years: 9%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 40 17 17 17 17 17 17 17 17 17 17 17 17
Reserves -564 -603 -612 -624 -628 -634 -636 -643 -652 -662 -673 -688 -695
Borrowing 132 124 124 124 124 124 107 107 122 121 121 122 105
405 472 481 491 495 500 523 530 521 530 541 554 579
Total Liabilities 13 9 8 7 7 7 10 10 7 6 5 5 5
7 6 6 5 5 5 3 3 2 2 2 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 1 0 0 4 2 2 1 1 0 0
6 3 2 2 1 1 3 6 4 3 3 3 3
Total Assets 13 9 8 7 7 7 10 10 7 6 5 5 5

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -1 -1 -1 -0 -0 -0 0 -0 -0 -1 -1
0 0 0 0 0 0 0 2 1 0 1 0
0 1 0 0 0 0 0 0 -2 -1 0 1
Net Cash Flow -0 0 -1 -1 -0 0 -0 3 -2 -1 0 0
Free Cash Flow -0 -1 -1 -1 -0 -0 -0 3 0 -0 -0 -1
CFO/OP 57% -149% 103% 97% 49% 96% 55% -135% 76% 72% 84% 100%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE %

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Windmill Income
INR Lakhs ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Gross NPAs
INR Lakhs ・Standalone data
Number of Employees
Count ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
13.23% 13.23% 13.23% 13.23% 13.23% 13.23% 13.23% 13.23% 13.23% 13.23% 13.23% 13.23%
1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95%
84.83% 84.82% 84.82% 84.82% 84.83% 84.83% 84.83% 84.82% 84.83% 84.82% 84.81% 84.81%
No. of Shareholders 32,79632,78732,77932,76832,75732,75332,75232,70332,69435,39335,39935,400

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents