NCL Research and Financial Services Ltd

NCL Res. & Finl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NCL Research and Financial Services Ltd

₹ 0.52 0.00%
04 Jun - close price
nclfin.com BSE: 530557
About

Incorporated in 1985, NCL Research and Financial Service Ltd is in the business of finance and investments.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 55.7 Cr.
  • Current Price ₹ 0.52
  • High / Low ₹ 0.79 / 0.39
  • Stock P/E
  • Book Value ₹ 1.02
  • Dividend Yield 0.00 %
  • ROCE -2.53 %
  • ROE -2.34 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.51 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.02 1.08 1.19 1.21 7.20 1.38 1.48 3.65 2.02 1.82 1.93 2.13 0.28
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
0.68 0.38 0.64 0.32 8.23 4.00 1.03 2.78 1.27 0.32 0.36 1.55 6.59
Financing Profit 0.34 0.70 0.55 0.89 -1.03 -2.62 0.45 0.85 0.75 1.50 1.57 0.58 -6.31
Financing Margin % 33.33% 64.81% 46.22% 73.55% -14.31% -189.86% 30.41% 23.29% 37.13% 82.42% 81.35% 27.23% -2,253.57%
0.05 -0.04 -0.76 0.53 1.20 0.89 1.06 -1.35 -0.62 0.78 -0.25 0.00 -0.55
Depreciation 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01
Profit before tax 0.38 0.65 -0.22 1.41 0.15 -1.74 1.50 -0.52 0.11 2.27 1.31 0.57 -6.87
Tax % -10.53% 26.15% -27.27% 24.82% -53.33% 24.14% 26.67% -26.92% 18.18% 25.11% 25.19% 28.07% -18.49%
0.42 0.48 -0.17 1.05 0.24 -2.16 1.09 -0.38 0.10 1.70 0.98 0.41 -5.59
EPS in Rs 0.00 0.00 -0.00 0.01 0.00 -0.02 0.01 -0.00 0.00 0.02 0.01 0.00 -0.05
Gross NPA %
Net NPA %
Raw PDF

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: 32%
3 Years: 10%
1 Year: -25%
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

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Loan Book Size (Loans and Advances)
INR Lakh

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Number of Permanent Employees
Count
Overdue Amount (>90 Days / Gross NPAs)
INR Lakh

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
100.00% 100.00% 100.00% 100.00% 99.99% 100.00% 100.00% 100.00% 99.99% 100.00% 100.00% 100.00%
No. of Shareholders 2,08,4622,48,6402,70,7483,28,3653,80,0104,04,5324,56,4964,61,0594,53,0794,44,1804,35,4754,26,851

Documents

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