Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 175 | 178 | 189 | 141 | 192 | 207 | 192 | 193 | 239 | 248 | 252 | 212 |
| Expenses | 66 | 64 | 72 | 55 | 73 | 81 | 85 | 83 | 103 | 122 | 134 | 109 |
| Operating Profit | 109 | 114 | 117 | 86 | 120 | 125 | 107 | 110 | 136 | 126 | 118 | 102 |
| OPM % | 62% | 64% | 62% | 61% | 62% | 61% | 56% | 57% | 57% | 51% | 47% | 48% |
| Other Income | 23 | 27 | 31 | 30 | 33 | 31 | 20 | 28 | 24 | 27 | 21 | 44 |
| Interest | 5 | 6 | 0 | 3 | 6 | 2 | 1 | 4 | 5 | 8 | 8 | 7 |
| Depreciation | 14 | 14 | 12 | 12 | 12 | 13 | 13 | 11 | 12 | 13 | 14 | 12 |
| Profit before tax | 112 | 121 | 136 | 100 | 135 | 142 | 112 | 124 | 143 | 132 | 116 | 127 |
| Tax % | 22% | 23% | 23% | 31% | 21% | 22% | 21% | 22% | 17% | 21% | 20% | 21% |
| Net Profit | 88 | 94 | 105 | 70 | 107 | 110 | 89 | 96 | 119 | 105 | 93 | 100 |
| EPS in Rs | 12.46 | 13.31 | 14.92 | 9.90 | 15.17 | 15.60 | 12.58 | 13.64 | 16.88 | 14.85 | 13.21 | 14.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 311 | 321 | 361 | 432 | 291 | 337 | 546 | 678 | 732 | 932 | 951 |
| Expenses | 75 | 97 | 103 | 128 | 154 | 105 | 117 | 179 | 252 | 294 | 442 | 468 |
| Operating Profit | 189 | 215 | 218 | 233 | 278 | 186 | 220 | 367 | 426 | 438 | 490 | 482 |
| OPM % | 72% | 69% | 68% | 64% | 64% | 64% | 65% | 67% | 63% | 60% | 53% | 51% |
| Other Income | 33 | 43 | 36 | 32 | 43 | 65 | 44 | 45 | 105 | 114 | 100 | 115 |
| Interest | 4 | 5 | 6 | 5 | 6 | 8 | 9 | 12 | 14 | 12 | 25 | 29 |
| Depreciation | 7 | 8 | 11 | 12 | 22 | 26 | 28 | 33 | 54 | 50 | 49 | 50 |
| Profit before tax | 211 | 244 | 238 | 248 | 292 | 216 | 226 | 367 | 463 | 489 | 516 | 519 |
| Tax % | 32% | 30% | 25% | 27% | 20% | 20% | 16% | 21% | 22% | 23% | 20% | |
| Net Profit | 144 | 170 | 179 | 180 | 234 | 172 | 189 | 291 | 363 | 375 | 413 | 417 |
| EPS in Rs | 20.45 | 24.11 | 25.36 | 25.61 | 33.19 | 24.48 | 26.85 | 41.25 | 51.49 | 53.25 | 58.58 | 59.13 |
| Dividend Payout % | 8% | 9% | 9% | 10% | 9% | 12% | 11% | 11% | 12% | 12% | 12% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 26% | 20% | 21% | ||
| Compounded Profit Growth | 11% | 19% | 11% | 4% | ||
| Stock Price CAGR | 11% | 12% | 15% | -21% | ||
| Return on Equity | 16% | 15% | 16% | 15% |
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 525 | 667 | 837 | 997 | 1,156 | 1,343 | 1,515 | 1,684 | 1,950 | 2,282 | 2,615 | 2,982 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 272 |
| Other Liabilities | 137 | 159 | 182 | 172 | 178 | 252 | 293 | 273 | 298 | 354 | 385 | 421 |
| Total Liabilities | 676 | 841 | 1,033 | 1,183 | 1,349 | 1,610 | 1,822 | 1,972 | 2,263 | 2,650 | 3,016 | 3,689 |
| Fixed Assets | 159 | 165 | 188 | 229 | 213 | 776 | 759 | 846 | 804 | 757 | 916 | 1,175 |
| CWIP | 100 | 143 | 262 | 357 | 509 | 2 | 51 | 82 | 86 | 162 | 753 | 763 |
| Investments | 384 | 442 | 482 | 499 | 531 | 672 | 810 | 846 | 1,161 | 1,494 | 1,135 | 1,520 |
| Other Assets | 33 | 90 | 101 | 99 | 96 | 160 | 202 | 197 | 212 | 237 | 211 | 231 |
| Total Assets | 676 | 841 | 1,033 | 1,183 | 1,349 | 1,610 | 1,822 | 1,972 | 2,263 | 2,650 | 3,016 | 3,689 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 103 | 137 | 153 | 146 | 171 | 208 | 130 | 163 | 297 | 377 | 349 | 388 |
| Cash from Investing Activity | -91 | -110 | -153 | -123 | -155 | -157 | -133 | -142 | -268 | -334 | -315 | -610 |
| Cash from Financing Activity | -11 | -25 | -0 | -19 | -20 | -47 | -0 | -21 | -24 | -33 | -42 | 222 |
| Net Cash Flow | 1 | 1 | -0 | 4 | -4 | 4 | -3 | 0 | 5 | 10 | -8 | 0 |
| Free Cash Flow | 1 | 37 | -3 | 9 | 21 | 151 | 72 | 14 | 284 | 272 | -435 | 66 |
| CFO/OP | 109% | 105% | 103% | 93% | 106% | 95% | 89% | 94% | 101% | 113% | 107% | 101% |
| 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 | 20 | 20 | 14 | 16 | 18 | 14 | 37 | 20 | 15 | 7 | 8 | 8 |
| Inventory Days | 271 | 248 | 138 | 159 | 107 | 119 | 83 | 56 | 36 | |||
| Days Payable | 463 | 187 | 164 | 227 | 126 | 147 | 93 | 63 | 43 | |||
| Cash Conversion Cycle | 20 | 20 | -178 | 76 | -8 | 14 | -31 | 1 | -12 | -4 | 0 | 1 |
| Working Capital Days | -39 | -18 | -23 | -107 | -54 | -37 | -56 | 2 | 2 | -21 | -23 | -23 |
| ROCE % | 29% | 35% | 33% | 26% | 23% | 24% | 16% | 15% | 22% | 22% | 21% | 19% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.54% | 68.54% | 68.54% | 68.54% | 68.54% | 68.54% | 68.54% | 68.54% | 68.54% | 68.54% | 68.54% | 68.54% |
| FIIs | 2.79% | 3.02% | 3.50% | 3.87% | 3.95% | 4.91% | 4.90% | 4.89% | 4.89% | 4.65% | 4.63% | 4.32% |
| DIIs | 4.07% | 4.14% | 3.99% | 3.89% | 4.06% | 3.36% | 3.19% | 3.06% | 3.97% | 3.78% | 3.84% | 4.12% |
| Public | 24.60% | 24.29% | 23.97% | 23.70% | 23.45% | 23.18% | 23.38% | 23.52% | 22.60% | 23.02% | 22.99% | 23.03% |
| No. of Shareholders | 36,251 | 45,871 | 46,796 | 45,047 | 44,222 | 43,448 | 43,897 | 43,336 | 44,938 | 47,254 | 46,130 | 46,381 |
Fundamentals
Market Cap₹ 7,331 Cr.
Current Price₹ 1,040
Stock P/E17.6
Book Value₹ 425
ROCE18.5 %
ROE14.8 %
Dividend Yield0.67 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)4%
Consolidated figures.
Valuation
Market capRs 7,245 Cr
Enterprise valueRs 7,491 Cr
P/E (TTM)17.39x
Price to book2.42x
Price to sales7.62x
EV / EBITDA12.54x
EV / EBIT13.68x
EV / sales7.88x
Price to cash flow18.68x
Earnings yield5.75%
Dividend yield0.68%
P/E, 3-year average16.85x
P/B, 3-year average2.46x
P/E, 5-year average16.74x
P/B, 5-year average2.31x
Profitability
Operating margin (excl. other income)52.61%
Operating margin (incl. other income)63.29%
EBITDA margin62.85%
Pre-tax margin54.58%
Net profit margin43.82%
Net margin, latest quarter47.20%
ROE14.67%
ROCE18.34%
ROA12.31%
ROE, 3-year average15.64%
ROCE, 3-year average20.36%
ROA, 3-year average13.44%
ROE, 5-year average14.91%
ROCE, 5-year average19.28%
ROA, 5-year average12.80%
ROIC (approx.)13.51%
Tax rate19.95%
Other income / net worth3.32%
Growth
Sales growth (latest year)27.33%
Profit growth (latest year)10.00%
Sales CAGR, 3 years19.51%
Sales CAGR, 5 years26.21%
Profit CAGR, 3 years12.40%
Profit CAGR, 5 years19.07%
Sales growth QoQ-15.83%
Profit growth QoQ7.43%
Sales growth YoY (latest quarter)9.55%
Profit growth YoY (latest quarter)3.97%
Per share
EPS (TTM)Rs 59.12
EPS (latest year)Rs 58.58
EPS (latest quarter)Rs 14.19
EPS, 3-year averageRs 54.44
EPS, 5-year averageRs 46.28
Book value per shareRs 425.27
Sales per shareRs 134.90
Cash flow per shareRs 55.04
Free cash flow per shareRs 9.37
Dividend per share (latest year)Rs 7.00
Dividend per share, 3-year averageRs 6.50
Dividend per share, 5-year averageRs 5.40
Dividends
Dividend payout11.95%
Dividend payout, 3-year average11.94%
Dividend payout, 5-year average11.58%
Efficiency
Asset turnover0.25x
Fixed asset turnover0.79x
Inventory turnover18.27x
Inventory days20 days
Debtor days8 days
Debtors turnover48.34x
Creditor days43 days
Cash conversion cycle1 days
Working capital days-23 days
Leverage
Total debtRs 272 Cr
Cash and bankRs 25 Cr
Net debtRs 247 Cr
Debt to equity0.09x
Net debt / EBITDA0.41x
Interest coverage19.06x
Current ratio (filing 2026-03-31)2.63x
Quick ratio (filing 2026-03-31)2.56x
Trade payables (filing 2026-03-31)Rs 15 Cr
Owners' fund to total sources81.23%
Debt to assets7.37%
Cash flow
Cash from Operating Activity (latest year)Rs 388 Cr
Cash from Investing Activity (latest year)Rs -610 Cr
Cash from Financing Activity (latest year)Rs 222 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 66 Cr
FCFE (approx.: FCF + change in debt)Rs 337 Cr
Cash from ops / profit, 5 years0.97x
Sales to cash flow2.40x
Statement figures
Net sales (TTM)Rs 951 Cr
Net sales (latest year)Rs 932 Cr
Sales (latest quarter)Rs 212 Cr
Operating profit excl. other income (latest year)Rs 490 Cr
Operating profit (latest quarter)Rs 102 Cr
Other income (TTM)Rs 115 Cr
EBITDA (TTM)Rs 597 Cr
PBDT (TTM)Rs 569 Cr
Profit before tax (TTM)Rs 519 Cr
Tax (latest year)Rs 103 Cr
Net profit (TTM)Rs 417 Cr
Net profit (latest year)Rs 413 Cr
Net profit (latest quarter)Rs 100 Cr
Depreciation (TTM)Rs 50 Cr
Depreciation (latest quarter)Rs 12 Cr
Interest (TTM)Rs 29 Cr
Cost of goods sold (latest year)Rs 237 Cr
Total expenditure (latest year)Rs 442 Cr
Total income (latest year)Rs 1,032 Cr
Share capitalRs 14 Cr
ReservesRs 2,982 Cr
Shareholders' fundsRs 2,996 Cr
Total assetsRs 3,689 Cr
Net blockRs 1,175 Cr
Capital work in progressRs 763 Cr
InvestmentsRs 1,520 Cr
ReceivablesRs 19 Cr
InventoryRs 13 Cr
Other liabilitiesRs 421 Cr
Shares outstanding (crore)7.05
Ownership
Promoter holding68.54% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 17.4 is at the 19th percentile of its own 9.4-year range
(median 20.4, low 12.8, high 29.5).
P/B 2.42 is at the 11th percentile (median 2.94).
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.
| Period | NESCO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.2% | -2.8% | -1.4 pts |
| 1 month | -1.5% | -6.8% | +5.3 pts |
| 3 months | -8.6% | -7.6% | -1.0 pts |
| 6 months | +1.4% | +0.4% | +1.0 pts |
| 1 year | -27.2% | -9.9% | -17.3 pts |
| 2 years | +5.6% | -13.6% | +19.2 pts |
| 3 years | +49.7% | +14.2% | +35.6 pts |
| 5 years | +71.3% | +27.9% | +43.4 pts |
14 mutual fund schemes hold about ₹214 Cr.
Over three months 6 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HSBC Small Cap Fund | 0.37% | 70 | -1% |
| UTI Small Cap Fund | 1.02% | 54 | +1% |
| HSBC Multi Cap Fund | 0.42% | 26 | -4% |
| Parag Parikh Dynamic Asset Allocation Fund | 0.92% | 24 | +9% |
| Parag Parikh Flexi Cap Fund | 0.01% | 20 | +28% |
| Bajaj Finserv Small Cap Fund | 0.53% | 14 | +10% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.23% | 6 | -1% |
| Parag Parikh ELSS Tax Saver Fund | 0.03% | 2 | +6% |
| Taurus Infrastructure Fund | 0.98% | 0 | +9% |
| Groww Nifty Total Market Index Fund | 0.01% | 0 | -1% |
| Angel One Nifty Total Market Index Fund | 0.01% | 0 | -1% |
| Mirae Asset Nifty Total Market Index Fund | 0.01% | 0 | +9% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | -1% |
| Bandhan Nifty Total Market Index Fund | 0.01% | 0 | -1% |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
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 2026Sales ₹212 Cr +9.8% vs Jun 2025.
Net profit ₹100 Cr +4.2%.
Activity
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| TVS Infrastructure Trust | 2,347 | 45.4 | % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-20 | Dividend - Rs 7 Per Share | |
| 2025-07-23 | Annual General Meeting/Dividend - Rs 6.50 Per Share | |
| 2024-07-26 | Dividend - Rs 6 Per Share | |
| 2023-07-28 | Annual General Meeting/Dividend - Rs 4.50 Per Share | |
| 2022-07-28 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2021-08-02 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2020-08-05 | Annual General Meeting | |
| 2020-03-18 | Interim Dividend - Rs 3 Per Share | |
| 2019-07-26 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2018-07-31 | Annual General Meeting/Dividend- Rs 2.30 Per Share | |
| 2017-09-15 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 0.2000 |
| 2017-08-04 | Annual General Meeting/Dividend - Rs 11/- Per Share | |
| 2016-08-03 | Annual General Meeting | |
| 2016-03-28 | Interim Dividend - Rs 8.50/- Per Share (Purpose Revised) | |
| 2015-07-23 | Annual General Meeting/Dividend - Rs 6.50 Per Share | |
| 2014-08-11 | Annual General Meeting / Dividend - Rs 5/- Per Share (Book Closure Dates Revised) | |
| 2013-07-26 | Annual General Meeting / Dividend Rs.3.50/- Per Equity Share | |
| 2012-07-31 | Annual General Meeting And Dividend - Rs.3/- Per Share | |
| 2011-08-03 | Annual General Meeting And Dividend Rs.2.50 Per Share | |
| 2010-08-31 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2010-07-20 | Bonus 1:1 | 0.5000 |
| 2009-09-03 | Agm/Div-Rs.1.20 Per Share | |
| 2008-08-28 | Agm/Dividend - 12% Bc Dates Revised |
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.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of NESCO Ltd?
NESCO Ltd (NESCO) has a market capitalisation of Rs 7,331 Cr. at the 2026-10-01 close.
What is the P/E ratio of NESCO Ltd?
NESCO Ltd trades at a P/E of 17.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were NESCO Ltd's latest quarterly results?
In the Jun 2026 quarter, NESCO Ltd sales was Rs 212 Cr (+9.8% vs Jun 2025) and net profit was Rs 100 Cr.
What is the 52-week high and low of NESCO Ltd?
The 52-week high is Rs 1,422.80 and the 52-week low is Rs 996.00.