New Light Industries Ltd
Incorporated in 1995, New Light Industries Ltd is in the business of trading of textile & school uniform and home appliances.[1]
- Market Cap ₹ 13.3 Cr.
- Current Price ₹ 1.52
- High / Low ₹ 3.19 / 1.09
- Stock P/E 24.2
- Book Value ₹ 1.68
- Dividend Yield 0.00 %
- ROCE 9.56 %
- ROE 12.9 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.91 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.40%
- Promoter holding is low: 2.68%
- Company has a low return on equity of 7.30% over last 3 years.
- Company has high debtors of 183 days.
- Working capital days have increased from 150 days to 290 days
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.43 | 4.49 | 7.23 | 7.52 | 11.99 | 22.55 | 12.17 | 19.87 | 6.19 | 6.11 | 12.04 | 17.17 | 9.23 | |
| 5.03 | 4.14 | 7.11 | 7.40 | 11.80 | 21.97 | 11.84 | 19.51 | 7.54 | 6.45 | 11.73 | 16.09 | 8.78 | |
| Operating Profit | 0.40 | 0.35 | 0.12 | 0.12 | 0.19 | 0.58 | 0.33 | 0.36 | -1.35 | -0.34 | 0.31 | 1.08 | 0.45 |
| OPM % | 7.37% | 7.80% | 1.66% | 1.60% | 1.58% | 2.57% | 2.71% | 1.81% | -21.81% | -5.56% | 2.57% | 6.29% | 4.88% |
| 0.41 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.02 | |
| Interest | 0.20 | 0.16 | 0.01 | 0.01 | 0.00 | 0.15 | 0.23 | 0.28 | 0.23 | 0.11 | 0.03 | 0.02 | -0.01 |
| Depreciation | 0.19 | 0.18 | 0.07 | 0.05 | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 |
| Profit before tax | 0.42 | 0.03 | 0.05 | 0.07 | 0.17 | 0.39 | 0.03 | 0.02 | -1.64 | -0.49 | 0.37 | 1.02 | 0.44 |
| Tax % | 11.90% | 33.33% | 40.00% | 28.57% | 29.41% | 25.64% | 33.33% | 0.00% | -26.22% | 6.12% | 0.00% | -12.75% | |
| 0.37 | 0.03 | 0.03 | 0.04 | 0.12 | 0.29 | 0.02 | 0.02 | -1.21 | -0.52 | 0.37 | 1.14 | 0.55 | |
| EPS in Rs | 0.02 | 0.05 | 0.13 | 0.01 | 0.01 | -0.55 | -0.24 | 0.17 | 0.13 | 0.06 | |||
| 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: | 14% |
| 5 Years: | 7% |
| 3 Years: | 41% |
| TTM: | -53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 124% |
| 3 Years: | 43% |
| TTM: | -58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -10% |
| 3 Years: | -7% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -1% |
| 3 Years: | 7% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. 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 | 2.72 | 2.72 | 2.72 | 2.72 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 8.76 | 8.76 |
| Reserves | 0.79 | 0.82 | 0.85 | 0.70 | 1.36 | 1.65 | 1.66 | 1.69 | 0.47 | -0.47 | 1.10 | 5.63 | 5.94 |
| 1.44 | 0.19 | 0.11 | 0.13 | 0.39 | 2.91 | 2.96 | 4.00 | 3.96 | 4.51 | 4.01 | 0.06 | 0.02 | |
| 0.61 | 1.22 | 2.33 | 3.10 | 5.07 | 9.64 | 5.27 | 4.57 | 4.90 | 5.08 | 4.03 | 0.60 | 0.48 | |
| Total Liabilities | 5.56 | 4.95 | 6.01 | 6.65 | 9.02 | 16.40 | 12.09 | 12.46 | 11.53 | 11.32 | 11.34 | 15.05 | 15.20 |
| 0.99 | 0.35 | 0.28 | 0.23 | 0.17 | 0.30 | 0.23 | 0.17 | 0.14 | 0.11 | 0.12 | 0.15 | 0.13 | |
| 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 | 0.00 |
| Investments | 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 |
| 4.57 | 4.60 | 5.73 | 6.42 | 8.85 | 16.10 | 11.86 | 12.29 | 11.39 | 11.21 | 11.22 | 14.90 | 15.07 | |
| Total Assets | 5.56 | 4.95 | 6.01 | 6.65 | 9.02 | 16.40 | 12.09 | 12.46 | 11.53 | 11.32 | 11.34 | 15.05 | 15.20 |
Cash Flows
Figures in Rs. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 0.95 | 2.01 | -0.02 | -0.38 | 0.27 | 0.05 | -0.81 | 0.37 | 0.31 | 0.18 | -7.00 | |
| -0.81 | 0.45 | -1.93 | 0.01 | 0.12 | -0.17 | -0.01 | 0.00 | -0.02 | -0.01 | -0.04 | -0.08 | |
| 0.50 | -1.41 | -0.08 | 0.01 | 0.26 | 0.04 | -0.19 | 0.80 | -0.25 | -0.35 | 1.11 | 6.11 | |
| Net Cash Flow | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.15 | -0.14 | -0.01 | 0.10 | -0.04 | 1.25 | -0.98 |
| Free Cash Flow | 0.31 | 1.43 | 2.01 | -0.03 | -0.35 | 0.10 | 0.04 | -0.81 | 0.35 | 0.30 | 0.14 | -7.08 |
| CFO/OP | 62% | 286% | 1,700% | 8% | -174% | 66% | 21% | -222% | 4% | -226% | 58% | -648% |
Ratios
Figures in Rs. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107.55 | 265.82 | 114.09 | 256.28 | 228.92 | 182.10 | 212.64 | 127.48 | 359.69 | 422.95 | 161.58 | 182.61 |
| Inventory Days | 203.97 | 41.13 | 53.59 | 53.37 | 43.26 | 77.44 | 139.97 | 89.21 | 163.48 | 114.97 | 110.75 | 71.47 |
| Days Payable | 37.99 | 106.93 | 80.98 | 165.02 | 138.71 | 155.79 | 144.66 | 80.27 | 176.85 | 269.51 | 121.89 | 8.68 |
| Cash Conversion Cycle | 273.53 | 200.02 | 86.70 | 144.63 | 133.47 | 103.74 | 207.95 | 136.42 | 346.33 | 268.40 | 150.44 | 245.40 |
| Working Capital Days | 156.62 | 231.68 | 148.93 | 153.38 | 101.68 | 56.49 | 115.47 | 68.89 | 166.28 | 104.54 | 55.48 | 289.53 |
| ROCE % | 4.39% | 3.92% | 1.62% | 2.21% | 4.27% | 9.90% | 3.83% | 4.08% | -19.42% | -5.91% | 5.90% | 9.56% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Block: Plant and Machinery INR Lakhs |
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| Trade Receivables Turnover Ratio times |
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Extracted by Screener AI
Documents
Announcements
-
Submission Of Non-Applicability Of Large Corporate Framework With Regard To Fund Raising By Issuance Of Debt Securities By Large Entities
30 Apr - Company confirms it is not a Large Corporate under SEBI debt framework as of 31 March 2026.
-
Non-Applicability Of Regulation 24A (2) Of SEBI (LODR) Regulation, 2015 For Submission Of Annual Secretarial Compliance Report.
21 Apr - Company states Regulation 24A(2) not applicable; no Annual Secretarial Compliance Report for FY2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance Certificate under Regulation 74(5) of SEBI DP Regulations 2018 for the quarter ended 31.03.2026.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
-
Closure of Trading Window
27 Mar - Trading window closed from 01-Apr-2026 until 48 hours after audited results for quarter ending 31-Mar-2026.
Business Overview:[1][2]
NLIL is an ISO 9007:2015 certified company which specializes in manufacturing garments, tailored apparel and uniforms, sportswear, and corporate uniform to clients worldwide. It is an exporter and supplier of traditional wears, casual wears, and sustainable clothing line with a diverse range for men, women, and children garments - from woolen sweaters and gloves to socks and industrial safety gears.