NLC India Ltd
NLC India is engaged in the business of mining of lignite and generation of power by using lignite as well as Renewable Energy Sources.(Source : 202003 Annual Report Page No:89)
- Market Cap ₹ 37,633 Cr.
- Current Price ₹ 271
- High / Low ₹ 388 / 222
- Stock P/E 14.9
- Book Value ₹ 139
- Dividend Yield 1.33 %
- ROCE 13.0 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 21.8%
- Debtor days have improved from 81.4 to 62.4 days.
Cons
- Promoter holding has decreased over last quarter: -2.73%
- The company has delivered a poor sales growth of 8.16% over past five years.
- Company has a low return on equity of 9.15% over last 3 years.
- Earnings include an other income of Rs.1,871 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,074 | 6,561 | 8,561 | 8,496 | 7,146 | 7,921 | 7,340 | 9,979 | 12,955 | 10,520 | 10,286 | 10,864 | 11,240 | |
| 4,524 | 4,381 | 4,308 | 5,511 | 5,632 | 5,029 | 5,269 | 6,322 | 7,993 | 7,497 | 7,931 | 7,918 | 8,094 | |
| Operating Profit | 1,550 | 2,180 | 4,253 | 2,986 | 1,514 | 2,891 | 2,071 | 3,657 | 4,962 | 3,024 | 2,355 | 2,946 | 3,146 |
| OPM % | 26% | 33% | 50% | 35% | 21% | 36% | 28% | 37% | 38% | 29% | 23% | 27% | 28% |
| 1,424 | -400 | -1,247 | 721 | 1,758 | 1,092 | 1,863 | 1,262 | -1,062 | 1,849 | 2,433 | 2,060 | 1,871 | |
| Interest | 150 | 188 | 169 | 205 | 390 | 820 | 981 | 784 | 756 | 643 | 562 | 514 | 510 |
| Depreciation | 441 | 641 | 683 | 861 | 746 | 958 | 1,232 | 1,528 | 1,420 | 1,442 | 1,368 | 1,453 | 1,448 |
| Profit before tax | 2,383 | 950 | 2,154 | 2,641 | 2,136 | 2,205 | 1,722 | 2,606 | 1,724 | 2,788 | 2,858 | 3,039 | 3,059 |
| Tax % | 34% | 76% | -10% | 30% | 41% | 36% | 41% | 53% | 28% | 34% | 34% | 17% | |
| 1,580 | 228 | 2,369 | 1,849 | 1,267 | 1,414 | 1,010 | 1,237 | 1,248 | 1,847 | 1,900 | 2,525 | 2,531 | |
| EPS in Rs | 9.42 | 1.36 | 15.50 | 12.09 | 9.14 | 10.20 | 7.29 | 8.92 | 9.00 | 13.32 | 13.70 | 18.21 | 18.26 |
| Dividend Payout % | 30% | 221% | 47% | 37% | 50% | 69% | 34% | 17% | 39% | 23% | 22% | 21% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 8% |
| 3 Years: | -6% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 22% |
| 3 Years: | 6% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 39% |
| 3 Years: | 28% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 10% |
| 3 Years: | 9% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 1,678 | 1,678 | 1,529 | 1,529 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 |
| Reserves | 13,199 | 11,248 | 10,670 | 11,806 | 11,125 | 11,253 | 11,572 | 12,420 | 13,252 | 14,607 | 16,079 | 17,884 |
| 3,164 | 3,555 | 6,959 | 8,720 | 13,166 | 16,784 | 14,922 | 10,266 | 9,376 | 8,005 | 7,561 | 10,182 | |
| 3,326 | 7,207 | 8,358 | 10,459 | 9,009 | 9,043 | 9,222 | 9,600 | 11,237 | 11,197 | 11,299 | 8,165 | |
| Total Liabilities | 21,367 | 23,687 | 27,516 | 32,514 | 34,687 | 38,466 | 37,102 | 33,673 | 35,251 | 35,195 | 36,325 | 37,617 |
| 6,426 | 9,654 | 9,625 | 10,574 | 11,684 | 18,308 | 20,162 | 19,185 | 18,732 | 18,133 | 17,664 | 14,409 | |
| CWIP | 4,406 | 2,457 | 5,115 | 7,075 | 8,853 | 4,211 | 1,121 | 1,126 | 1,012 | 1,923 | 4,320 | 4,864 |
| Investments | 1,934 | 1,949 | 2,421 | 2,421 | 2,824 | 3,519 | 3,622 | 3,933 | 4,196 | 4,640 | 5,092 | 8,404 |
| 8,601 | 9,626 | 10,354 | 12,443 | 11,326 | 12,427 | 12,197 | 9,430 | 11,311 | 10,499 | 9,250 | 9,939 | |
| Total Assets | 21,367 | 23,687 | 27,516 | 32,514 | 34,687 | 38,466 | 37,102 | 33,673 | 35,251 | 35,195 | 36,325 | 37,617 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 850 | 1,314 | 810 | 3,761 | 499 | 1,168 | 4,052 | 6,062 | 3,823 | 5,141 | 5,645 | 2,513 | |
| -830 | -1,154 | -3,581 | -3,099 | -3,183 | -3,146 | -811 | -123 | -1,888 | -2,144 | -4,059 | -3,839 | |
| -1,014 | -326 | 13 | -672 | 2,686 | 1,977 | -3,101 | -5,968 | -1,987 | -2,514 | -1,976 | 1,252 | |
| Net Cash Flow | -993 | -166 | -2,759 | -9 | 1 | -1 | 139 | -29 | -52 | 483 | -390 | -73 |
| Free Cash Flow | -281 | -146 | -2,662 | 528 | -2,552 | -1,529 | 3,168 | 5,852 | 2,050 | 3,238 | 1,700 | 1,741 |
| CFO/OP | 104% | 84% | 31% | 141% | 60% | 53% | 206% | 188% | 77% | 189% | 257% | 107% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 137 | 168 | 160 | 145 | 235 | 308 | 279 | 114 | 107 | 115 | 67 | 62 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 137 | 168 | 160 | 145 | 235 | 308 | 279 | 114 | 107 | 115 | 67 | 62 |
| Working Capital Days | 153 | 180 | 168 | 177 | 32 | 69 | 63 | 85 | 109 | 85 | -59 | -106 |
| ROCE % | 12% | 12% | 24% | 14% | 11% | 11% | 9% | 11% | 20% | 10% | 9% | 13% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Generation Capacity Megawatts (MW) |
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| Lignite Market Share % |
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| Lignite Production Million Tonnes (MT) |
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| Power Generation - Gross Billion Units (BU) |
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| Plant Load Factor - Thermal % |
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| Coal Production (Talabira) Million Tonnes (MT) |
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Extracted by Screener AI
Documents
Announcements
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Please Refer The Attachment.
- BSE and NSE levied Rs.14.31 lakh each for board-composition non-compliance; company seeks waiver.
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Announcement under Regulation 30 (LODR)-Credit Rating
- India Ratings assigned/affirmed ratings for ₹1,102 crore loans, ₹2,500 crore NCDs, and ₹6,000 crore CPs.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
- NLC India Renewables won LoA from SECI for 200 MW wind project in Koppal, Karnataka.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- NLC India Q1 FY2026 results: revenue Rs.2,871.73 Cr, PBT Rs.548.67 Cr, coal output up 7.84%.
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from nse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Concalls
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Aug 2026TranscriptAI SummaryPPT
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A Navaratna Company
The company is a Navratna Government corporation engaged in the fossil fuel mining sector and the thermal power generation business under the ownership of the Ministry of Coal, Government of India. [1]