MarketFriction

NDL Ventures Ltd

NSE NDLVENTURE · BSE 500189 · Other Financial Services
₹125.24 +1.04%
NSE close2026-10-01
52 week range80.00 - 140.00
Market cap₹401 Cr.
P/E535
Price band 20% Delivery 80.2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.930.921.220.930.981.070.930.840.820.951.061.15
Operating Profit-0.93-0.92-1.22-0.93-0.98-1.07-0.93-0.84-0.82-0.95-1.06-1.15
OPM %
Other Income1.491.411.501.401.241.171.141.161.201.261.271.27
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.560.490.280.470.260.100.210.320.380.310.210.12
Tax %17.86%26.53%-14.29%61.70%15.38%40.00%33.33%25.00%23.68%25.81%28.57%25.00%
Net Profit0.460.360.320.180.210.070.140.240.280.230.150.09
EPS in Rs0.140.110.090.050.060.020.040.070.080.070.040.03
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales332.47201.74252.88597.92813.58694.7469.300.004.614.204.040.00
Expenses168.6727.9231.64855.80885.29546.7426.082.254.103.903.683.98
Operating Profit163.80173.82221.24-257.88-71.71148.0043.22-2.250.510.300.36-3.98
OPM %49.27%86.16%87.49%-43.13%-8.81%21.30%62.37%11.06%7.14%8.91%
Other Income0.021.640.6820.66156.0615.12-132.212.521.290.740.865.00
Interest38.3945.9250.73109.45121.10133.830.000.000.000.000.000.00
Depreciation1.321.194.39156.94184.17178.530.000.000.000.000.000.00
Profit before tax124.11128.35166.80-503.61-220.92-149.24-88.990.271.801.041.221.02
Tax %18.95%19.82%41.81%1.19%-47.18%-64.82%0.00%0.00%10.56%42.31%26.23%
Net Profit100.59102.9197.05-509.60-116.70-52.50-88.990.271.620.590.910.75
EPS in Rs34.9335.7333.70-176.94-40.52-15.58-26.410.080.480.180.270.22
Dividend Payout %35.77%34.96%37.07%-7.06%-8.81%-18.32%-15.13%2,494.07%207.84%285.34%185.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-36%-64%%-4%
Compounded Profit Growth-38%15%50%14%
Stock Price CAGR8%17%-5%49%
Return on Equity-9%11%2%2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital20.5620.5620.5620.5620.5620.5624.0533.6733.6733.6733.6733.67
Reserves796.34905.001,007.792,014.56641.50275.71209.1447.4334.2229.0926.3825.62
Borrowings0.00435.20381.33744.821,203.531,065.541,020.310.000.000.000.000.00
Other Liabilities42.97105.737.09312.36747.82532.92432.361.4812.666.166.355.86
Total Liabilities859.871,466.491,416.773,092.302,613.411,894.731,685.8682.5880.5568.9266.4065.15
Fixed Assets14.0512.9111.73237.39891.17906.16837.040.000.000.000.000.00
CWIP0.000.000.000.0024.6013.125.500.000.000.000.000.00
Investments629.12613.79434.002,569.251,270.54348.57349.120.000.000.000.000.00
Other Assets216.70839.79971.04285.66427.10626.88494.2082.5880.5568.9266.4065.15
Total Assets859.871,466.491,416.773,092.302,613.411,894.731,685.8682.5880.5568.9266.4065.15
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity8.27-3.80-129.04-73.05-173.19225.36121.1834.4074.87-10.73-4.21-4.68
Cash from Investing Activity28.1067.87230.6520.5229.01186.9548.92-187.75-54.0010.207.676.82
Cash from Financing Activity-36.05-60.42-100.5942.92133.55-420.54-178.53147.51-13.47-6.73-3.37-1.68
Net Cash Flow0.333.641.03-9.62-10.63-8.23-8.43-5.837.40-7.260.090.45
Free Cash Flow7.05-3.98-129.05-268.12-291.1338.8967.32-91.0774.87-10.73-4.21-4.68
CFO/OP30%13%-62%-10%36%-330%77%100%-3,344%-2,000%-1,240%-1,300%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.3099.884.568.7347.8614.3822.090.000.000.000.00
Inventory Days1,163.2712,632.22984.36174.24
Days Payable221.4412.0235.201.01
Cash Conversion Cycle0.301,041.7112,624.76957.8947.8614.3822.09173.220.000.000.00
Working Capital Days350.69512.751,300.30-72.60-595.12-364.27-487.84416.094,499.564,640.714,736.87
ROCE %11.83%14.92%12.58%10.38%-16.97%-6.19%-1.37%6.48%0.36%2.76%1.69%2.04%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters64.68%64.68%64.68%66.20%66.20%66.20%66.20%66.20%66.20%66.20%66.20%66.20%
FIIs5.32%5.32%5.32%5.32%5.32%5.38%5.38%5.38%5.38%5.32%5.39%5.38%
DIIs1.25%1.25%1.25%1.25%1.29%1.29%0.04%0.04%0.04%0.04%0.04%0.04%
Public28.76%28.76%28.77%27.23%27.18%27.14%28.38%28.38%28.37%28.43%28.36%28.37%
No. of Shareholders9,0888,9859,3569,54610,88210,74010,86910,68710,99710,73310,57710,176

Fundamentals

Market Cap₹ 401 Cr.
Current Price₹ 121
Stock P/E535
Book Value₹ 17.6
ROCE2.04 %
ROE1.53 %
Dividend Yield0.41 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)14%
Standalone figures.
Valuation
Market capRs 422 Cr
Enterprise valueRs 416 Cr
P/E (TTM)562.27x
Price to book7.11x
Price to sales104.38x
EV / EBITDA408.01x
EV / EBIT408.01x
EV / sales103.01x
Earnings yield0.18%
Dividend yield0.40%
P/E, 3-year average307.21x
P/B, 3-year average4.83x
P/E, 5-year average577.57x
P/B, 5-year average4.51x
Profitability
Operating margin (excl. other income)8.91%
Operating margin (incl. other income)30.20%
EBITDA margin25.25%
Pre-tax margin25.25%
Net profit margin18.56%
ROE1.53%
ROCE2.04%
ROA1.38%
ROE, 3-year average1.66%
ROCE, 3-year average2.16%
ROA, 3-year average1.47%
ROE, 5-year average-10.26%
ROCE, 5-year average-1.30%
ROA, 5-year average-1.06%
ROIC (approx.)1.40%
Tax rate26.23%
Other income / net worth1.45%
Growth
Sales growth (latest year)-3.81%
Profit growth (latest year)54.24%
Sales CAGR, 5 years-64.28%
Profit CAGR, 3 years49.93%
Profit growth QoQ-40.00%
Profit growth YoY (latest quarter)-62.50%
Per share
EPS (TTM)Rs 0.22
EPS (latest year)Rs 0.27
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs 0.31
EPS, 5-year averageRs -5.08
Book value per shareRs 17.61
Sales per shareRs 1.20
Cash flow per shareRs -1.39
Free cash flow per shareRs -1.39
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.67
Dividend per share, 5-year averageRs 1.60
Dividends
Dividend payout184.62%
Dividend payout, 3-year average225.80%
Dividend payout, 5-year average792.49%
Efficiency
Asset turnover0.06x
Inventory turnover0.01x
Inventory days36561 days
Creditor days1 days
Cash conversion cycle0 days
Working capital days4737 days
Leverage
Cash and bankRs 6 Cr
Net debtRs -6 Cr
Net debt / EBITDA-5.42x
Current ratio (filing 2026-03-31)11.48x
Quick ratio (filing 2026-03-31)9.31x
Trade payables (filing 2026-03-31)Rs 0 Cr
Owners' fund to total sources91.01%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs 7 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -5 Cr
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 34 Cr
ReservesRs 26 Cr
Shareholders' fundsRs 59 Cr
Total assetsRs 65 Cr
InventoryRs 12 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)3.37
Ownership
Promoter holding66.20% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 7.11 is at the 88th percentile (median 5.06).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodNDLVENTURENifty 50Difference
1 week+2.4%-2.8% +5.2 pts
1 month+1.8%-6.8% +8.6 pts
3 months-6.1%-7.6% +1.5 pts
6 months+7.0%+0.4% +6.6 pts
1 year+50.9%-9.9% +60.8 pts
2 years+8.0%-13.6% +21.6 pts
3 years-12.6%+14.2% -26.7 pts
5 years-70.0%+27.9% -97.9 pts

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was -629% of net profit over the last 3 years
lookProfit leans on other income Other income was 70% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net profit ₹0 Cr -62.5%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-15Dividend - Re 0.50 Per Share
2025-08-22Dividend - Re 0.50 Per Share
2024-09-06Dividend - Re 1 Per Sh
2024-09-06Annual General Meeting
2023-08-31Annual General Meeting
2023-08-25Dividend - Rs 2 Per Share
2022-11-22Demerger
2022-09-15Dividend - Rs 4 Per Share
2022-09-15Annual General Meeting
2021-10-22 Rights 2:5 @ Premium Rs 290/-
2021-09-17 Dividend - Rs 4 Per Share
2020-09-22 Dividend - Rs 5 Per Share
2020-09-22 Annual General Meeting
2019-09-09 Annual General Meeting/Dividend - Rs 17.50 Per Share
2018-09-14 Annual General Meeting/Dividend- Rs 17.50 Per Share
2017-09-20 Annual General Meeting/Dividend - Re 17.50 Per Share
2016-09-12 Annual General Meeting
2016-03-21 Interim Dividend - Rs 17.50/- Per Share (Purpose Revised)
2015-09-14 Annual General Meeting
2015-05-08Interim Dividend - Rs 15/- Per Share
2014-09-11Annual General Meeting / Dividend - Rs 15/- Per Share
2013-08-05Annual General Meeting / Final Dividend - Rs 15/- Per Share
2012-07-27Annual General Meeting And Dividend Rs.15/- Per Share
2011-07-21Annual General Meeting And Dividend Rs.12.50 Per Share
2010-07-22Annual General Meeting And Dividend Rs.10/- Per Share
2009-07-15Agm/Div-Rs.10/- Per Share
2008-09-17Annual General Meeting
2008-05-08Interim Dividend - 100%
2007-09-14Agm/Div-Rs.10/- Per Sh
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of NDL Ventures Ltd?

NDL Ventures Ltd (NDLVENTURE) has a market capitalisation of Rs 401 Cr. at the 2026-10-01 close.

What is the P/E ratio of NDL Ventures Ltd?

NDL Ventures Ltd trades at a P/E of 535 on trailing twelve-month profit, at the 2026-10-01 close.

What were NDL Ventures Ltd's latest quarterly results?

In the Jun 2026 quarter, NDL Ventures Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.

What is the 52-week high and low of NDL Ventures Ltd?

The 52-week high is Rs 140.00 and the 52-week low is Rs 80.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03