New Light Industries Ltd
₹ 1.42
2.90%
01 Jun
- close price
About
Incorporated in 1995, New Light Industries Ltd is in the business of trading of textile & school uniform and home appliances.[1]
Key Points
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 1.42
- High / Low ₹ 2.27 / 1.09
- Stock P/E 29.6
- Book Value ₹ 1.69
- Dividend Yield 0.00 %
- ROCE 3.89 %
- ROE 2.88 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.84 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%
- The company has delivered a poor sales growth of -18.6% over past five years.
- Promoter holding is low: 2.68%
- Company has a low return on equity of 7.43% over last 3 years.
- Company has high debtors of 477 days.
- Working capital days have increased from 341 days to 679 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
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.49 | 7.23 | 7.52 | 11.99 | 22.55 | 12.17 | 19.87 | 6.19 | 6.11 | 12.04 | 17.17 | 7.09 | |
| 4.14 | 7.11 | 7.40 | 11.80 | 21.97 | 11.84 | 19.51 | 7.54 | 6.45 | 11.73 | 16.09 | 6.72 | |
| Operating Profit | 0.35 | 0.12 | 0.12 | 0.19 | 0.58 | 0.33 | 0.36 | -1.35 | -0.34 | 0.31 | 1.08 | 0.37 |
| OPM % | 7.80% | 1.66% | 1.60% | 1.58% | 2.57% | 2.71% | 1.81% | -21.81% | -5.56% | 2.57% | 6.29% | 5.22% |
| 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.24 | |
| Interest | 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 | 0.18 | 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 | 0.03 | 0.05 | 0.07 | 0.17 | 0.39 | 0.03 | 0.02 | -1.64 | -0.49 | 0.37 | 1.02 | 0.56 |
| Tax % | 33.33% | 40.00% | 28.57% | 29.41% | 25.64% | 33.33% | 0.00% | -26.22% | 6.12% | 0.00% | -12.75% | 25.00% |
| 0.03 | 0.03 | 0.04 | 0.12 | 0.29 | 0.02 | 0.02 | -1.21 | -0.52 | 0.37 | 1.14 | 0.42 | |
| EPS in Rs | 0.02 | 0.05 | 0.13 | 0.01 | 0.01 | -0.55 | -0.24 | 0.17 | 0.13 | 0.05 | ||
| 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: | 0% |
| 5 Years: | -19% |
| 3 Years: | 5% |
| TTM: | -59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 84% |
| 3 Years: | 41% |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -10% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 7% |
| Last Year: | 3% |
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 | 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 | 0.82 | 0.85 | 0.70 | 1.36 | 1.65 | 1.66 | 1.69 | 0.47 | -0.47 | 1.10 | 5.63 | 6.05 |
| 0.19 | 0.11 | 0.13 | 0.39 | 2.91 | 2.96 | 4.00 | 3.96 | 4.51 | 4.01 | 0.06 | 0.01 | |
| 1.22 | 2.33 | 3.10 | 5.07 | 9.64 | 5.27 | 4.57 | 4.90 | 5.08 | 4.03 | 0.60 | 0.60 | |
| Total Liabilities | 4.95 | 6.01 | 6.65 | 9.02 | 16.40 | 12.09 | 12.46 | 11.53 | 11.32 | 11.34 | 15.05 | 15.42 |
| 0.35 | 0.28 | 0.23 | 0.17 | 0.30 | 0.23 | 0.17 | 0.14 | 0.11 | 0.12 | 0.15 | 0.12 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.60 | 5.73 | 6.42 | 8.85 | 16.10 | 11.86 | 12.29 | 11.39 | 11.21 | 11.22 | 14.90 | 15.30 | |
| Total Assets | 4.95 | 6.01 | 6.65 | 9.02 | 16.40 | 12.09 | 12.46 | 11.53 | 11.32 | 11.34 | 15.05 | 15.42 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 2.01 | -0.02 | -0.38 | 0.27 | 0.05 | -0.81 | 0.37 | 0.31 | 0.18 | -7.00 | ||
| 0.45 | -1.93 | 0.01 | 0.12 | -0.17 | -0.01 | 0.00 | -0.02 | -0.01 | -0.04 | -0.08 | ||
| -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 | -0.01 | -0.01 | 0.00 | 0.01 | 0.15 | -0.14 | -0.01 | 0.10 | -0.04 | 1.25 | -0.98 | |
| Free Cash Flow | 1.43 | 2.01 | -0.03 | -0.35 | 0.10 | 0.04 | -0.81 | 0.35 | 0.30 | 0.14 | -7.08 | |
| CFO/OP | 286% | 1,700% | 8% | -174% | 66% | 21% | -222% | 4% | -226% | 58% | -648% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 265.82 | 114.09 | 256.28 | 228.92 | 182.10 | 212.64 | 127.48 | 359.69 | 422.95 | 161.58 | 182.61 | 477.23 |
| Inventory Days | 41.13 | 53.59 | 53.37 | 43.26 | 77.44 | 139.97 | 89.21 | 163.48 | 114.97 | 110.75 | 71.47 | 152.08 |
| Days Payable | 106.93 | 80.98 | 165.02 | 138.71 | 155.79 | 144.66 | 80.27 | 176.85 | 269.51 | 121.89 | 8.68 | 23.45 |
| Cash Conversion Cycle | 200.02 | 86.70 | 144.63 | 133.47 | 103.74 | 207.95 | 136.42 | 346.33 | 268.40 | 150.44 | 245.40 | 605.87 |
| Working Capital Days | 231.68 | 148.93 | 153.38 | 101.68 | 56.49 | 115.47 | 68.89 | 166.28 | 104.54 | 55.48 | 289.53 | 679.03 |
| ROCE % | 3.92% | 1.62% | 2.21% | 4.27% | 9.90% | 3.83% | 4.08% | -19.42% | -5.91% | 5.90% | 9.56% | 3.89% |
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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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1h - Newspaper Publication for the Audited Financial Results of the company for year ended 31th March 2026.
- Submission Of Audited Financial Results For The Quarter And Year Ended 31St March, 2026 Pursuant To Regulation 33 Of SEBI (Listing Obligation & Disclosure Requirements) Regulation, 2015 2d
-
Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligation & Disclosure Requirements) Regulation, 2015
2d - Board approved FY26 audited standalone results; PAT Rs 42.12 lakh, revenue Rs 709.04 lakh.
-
Board Meeting Intimation for Regulation 29 Of SEBI (Listing Obligation & Disclosure Requirements) Regulation, 2015.
26 May - Board meets 30 May 2026 to approve audited FY2026 results; trading window closed from 1 April 2026.
-
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.
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.