NCL Research and Financial Services Ltd
₹ 0.78
-4.88%
28 Jul
11:31 a.m.
About
Incorporated in 1985, NCL Research and Financial Service Ltd is in the business of finance and investments.[1]
Key Points
- Market Cap ₹ 83.5 Cr.
- Current Price ₹ 0.78
- High / Low ₹ 0.87 / 0.39
- Stock P/E
- Book Value ₹ 1.02
- Dividend Yield 0.00 %
- ROCE -2.53 %
- ROE -2.34 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.67% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 11 August 2026
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.22 | 4.67 | 7.35 | 2.81 | 3.40 | 2.43 | 1.85 | 1.96 | 3.96 | 10.83 | 8.53 | 6.16 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.12 | 0.02 | 0.02 | -0.00 |
| 2.35 | 4.50 | 7.41 | 2.69 | 3.24 | 2.42 | 1.84 | 0.86 | 3.00 | 9.50 | 9.96 | 8.92 | |
| Financing Profit | 0.87 | 0.17 | -0.06 | 0.12 | 0.16 | 0.01 | 0.01 | 1.10 | 0.84 | 1.31 | -1.45 | -2.76 |
| Financing Margin % | 27.02% | 3.64% | -0.82% | 4.27% | 4.71% | 0.41% | 0.54% | 56.12% | 21.21% | 12.10% | -17.00% | -44.81% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.73 | 0.85 | -0.02 | |
| Depreciation | 0.07 | 0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 |
| Profit before tax | 0.80 | 0.13 | -0.06 | 0.12 | 0.16 | 0.02 | 0.02 | 1.06 | 0.80 | 1.99 | -0.66 | -2.82 |
| Tax % | 31.25% | 30.77% | -16.67% | 41.67% | 31.25% | 50.00% | -0.00% | 0.94% | 25.00% | 18.59% | 106.06% | -7.80% |
| 0.55 | 0.08 | -0.05 | 0.07 | 0.11 | 0.02 | 0.01 | 1.04 | 0.60 | 1.61 | -1.36 | -2.60 | |
| EPS in Rs | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | -0.01 | -0.02 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 27% |
| 3 Years: | 16% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 27% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 58.17 | 107.03 | 107.03 | 107.03 | 107.03 |
| Reserves | 32.47 | 32.65 | 32.59 | 32.65 | 32.77 | 32.79 | 32.81 | 4.82 | 17.08 | 3.70 | 5.92 | 2.62 |
| Borrowing | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 0.55 | 0.15 | 0.21 | 0.15 | 0.67 | 0.14 | 0.27 | 0.31 | 4.94 | 2.50 | 9.54 | 12.13 | |
| Total Liabilities | 62.11 | 61.89 | 61.89 | 61.89 | 62.53 | 62.02 | 62.17 | 64.30 | 129.05 | 113.23 | 122.49 | 121.78 |
| 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 | 0.17 | 0.17 | 0.12 | 0.10 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | 6.25 | 6.75 | 7.83 | 9.90 | 11.97 | 15.38 | 40.07 | 19.72 | 2.86 | 2.94 |
| 62.04 | 61.86 | 55.61 | 55.12 | 54.68 | 52.10 | 50.18 | 48.71 | 88.81 | 93.34 | 119.51 | 118.74 | |
| Total Assets | 62.11 | 61.89 | 61.89 | 61.89 | 62.53 | 62.02 | 62.17 | 64.30 | 129.05 | 113.23 | 122.49 | 121.78 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.52 | 3.16 | -3.77 | -0.11 | -0.32 | 2.16 | 2.03 | 3.91 | -24.46 | -20.21 | -17.47 | 0.88 | |
| -0.73 | -2.68 | 3.06 | -0.00 | -0.00 | -2.06 | -2.08 | -3.41 | -24.54 | 20.38 | 16.90 | -0.05 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.24 | 48.86 | -0.06 | 0.01 | -0.59 | |
| Net Cash Flow | 0.79 | 0.48 | -0.71 | -0.11 | -0.32 | 0.09 | -0.05 | 0.26 | -0.14 | 0.11 | -0.57 | 0.24 |
| Free Cash Flow | 1.53 | 3.16 | -3.77 | -0.11 | -0.32 | 2.16 | 2.03 | 3.91 | -24.46 | -20.21 | -17.47 | 0.87 |
| CFO/OP | 175% | 1,859% | 6,283% | -75% | -175% | 21,700% | 20,300% | 357% | -2,527% | -1,491% | 1,173% | -62% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.90% | 0.13% | -0.08% | 0.11% | 0.18% | 0.03% | 0.02% | 1.67% | 0.64% | 1.42% | -1.22% | -2.34% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Loan Book Size (Unsecured Loans & Advances) INR Lakhs |
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| Total Investment Portfolio (at Fair Value through OCI) INR Lakhs |
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| Unquoted Equity Investments INR Lakhs |
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| Quoted Equity Investments INR Lakhs |
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| Commodity Investments (Silver and Gold) INR Lakhs |
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Documents
Announcements
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Board Meeting Intimation for Expansion Of Business
24 Jul - Board meets July 29, 2026 to consider adding retail lending businesses and altering MoA.
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Announcement U/R 30 - Clarification On Price Movement
21 Jul - Company clarified recent share price movement was market-driven, with no known internal reason.
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Clarification sought from NCL Research & Financial Services Ltd
21 Jul - Exchange has sought clarification from NCL Research & Financial Services Ltd on July 21, 2026, with reference to Movement in Price.
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Board Meeting Intimation for Approval Of Unaudited Financial Results For QE June 30, 2026
20 Jul - Board meeting on August 11, 2026 to approve Q1FY27 unaudited financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - RTA certificate under Regulation 74(5) for quarter ended 30 June 2026; no dematerialized shares reported.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Ovrview:[1][2]
NCLRFSL is registered as a non systematically important non deposit taking Non Banking Financial Company which is engaged in the business of finance and investments. The company is carrying trading /investment
activities in both Equity and FNO Segment
and also trading in Commodities market
apart from its financing activities and
other related activities of capital market.