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 | 10.02 | 7.35 | 12.61 | 7.63 | 15.42 | 13.43 | 23.60 | 28.11 | 26.26 | 26.72 | 31.55 | 25.23 |
| Expenses | 7.84 | 5.71 | 10.95 | 5.18 | 12.79 | 10.20 | 17.81 | 22.38 | 21.82 | 22.46 | 24.65 | 18.62 |
| Operating Profit | 2.18 | 1.64 | 1.66 | 2.45 | 2.63 | 3.23 | 5.79 | 5.73 | 4.44 | 4.26 | 6.90 | 6.61 |
| OPM % | 21.76% | 22.31% | 13.16% | 32.11% | 17.06% | 24.05% | 24.53% | 20.38% | 16.91% | 15.94% | 21.87% | 26.20% |
| Other Income | 1.90 | 3.94 | -3.06 | 0.76 | 1.59 | 1.68 | 3.64 | 3.97 | 3.02 | 2.88 | 2.39 | 3.16 |
| Interest | 0.12 | 0.11 | 0.13 | 0.91 | 1.38 | 1.85 | 1.79 | 1.76 | 1.63 | 1.61 | 1.50 | 1.28 |
| Depreciation | 0.55 | 4.23 | 0.53 | 0.40 | 0.40 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 |
| Profit before tax | 3.41 | 1.24 | -2.06 | 1.90 | 2.44 | 2.67 | 7.27 | 7.57 | 5.46 | 5.16 | 7.43 | 8.12 |
| Tax % | 13.78% | -1.61% | 27.18% | 19.47% | 20.08% | 12.36% | 23.80% | 24.97% | 20.15% | 25.97% | 23.15% | 24.51% |
| Net Profit | 2.93 | 1.26 | -2.61 | 1.52 | 1.95 | 2.34 | 5.54 | 5.67 | 4.36 | 3.82 | 5.71 | 6.12 |
| EPS in Rs | 2.45 | 1.05 | -2.19 | 1.27 | 1.63 | 1.63 | 3.82 | 3.91 | 3.00 | 2.63 | 3.93 | 4.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 23 | 24 | 22 | 21 | 29 | 31 | 49 | 42 | 60 | 113 | 110 |
| Expenses | 13 | 16 | 18 | 17 | 20 | 19 | 23 | 43 | 37 | 46 | 91 | 88 |
| Operating Profit | 5 | 6 | 6 | 5 | 1 | 10 | 8 | 7 | 5 | 14 | 21 | 22 |
| OPM % | 30% | 28% | 26% | 22% | 6% | 36% | 26% | 13% | 12% | 24% | 19% | 20% |
| Other Income | 3 | 4 | 3 | 10 | 7 | 4 | 6 | 5 | 4 | 8 | 12 | 11 |
| Interest | 4 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 6 | 6 | 6 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | 3 | 5 | 5 | 11 | 6 | 12 | 12 | 9 | 7 | 14 | 26 | 26 |
| Tax % | 32% | 25% | 21% | 22% | 21% | 33% | 22% | 28% | 25% | 20% | 24% | |
| Net Profit | 2 | 4 | 4 | 9 | 4 | 8 | 9 | 6 | 5 | 11 | 20 | 20 |
| EPS in Rs | 1.59 | 3.54 | 3.41 | 7.98 | 4.08 | 6.73 | 7.54 | 5.29 | 4.24 | 7.83 | 13.47 | 13.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 20% | 31% | 32% | 36% | ||
| Compounded Profit Growth | 27% | 19% | 46% | 29% | ||
| Stock Price CAGR | 12% | -2% | 16% | -26% | ||
| Return on Equity | 9% | 9% | 8% | 9% |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 15 | 15 |
| Reserves | 22 | 24 | 31 | 35 | 43 | 46 | 59 | 71 | 77 | 91 | 196 | 195 |
| Borrowings | 30 | 29 | 24 | 17 | 12 | 7 | 4 | 6 | 7 | 46 | 80 | 77 |
| Other Liabilities | 19 | 16 | 16 | 18 | 17 | 20 | 28 | 16 | 18 | 20 | 38 | 33 |
| Total Liabilities | 82 | 80 | 82 | 81 | 83 | 84 | 103 | 105 | 113 | 169 | 329 | 320 |
| Fixed Assets | 30 | 34 | 35 | 34 | 31 | 30 | 28 | 29 | 29 | 129 | 128 | 127 |
| CWIP | 6 | 3 | 1 | 1 | 1 | 2 | 4 | 2 | 6 | 1 | 1 | 2 |
| Investments | 1 | 1 | 5 | 4 | 4 | 2 | 2 | 4 | 5 | 16 | 108 | 87 |
| Other Assets | 45 | 42 | 41 | 42 | 47 | 50 | 68 | 69 | 74 | 23 | 92 | 104 |
| Total Assets | 82 | 80 | 82 | 81 | 83 | 84 | 103 | 105 | 113 | 169 | 329 | 320 |
| 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 | -15 | 4 | 6 | 2 | -4 | 1 | 2 | 3 | 4 | 90 | -2 | -8 |
| Cash from Investing Activity | -5 | -0 | 2 | 4 | 11 | 5 | 1 | -6 | -3 | -90 | -29 | 16 |
| Cash from Financing Activity | 21 | -5 | -8 | -5 | -7 | -6 | 3 | -3 | -1 | -1 | 30 | -8 |
| Net Cash Flow | 1 | -1 | 0 | 1 | -1 | 0 | 6 | -5 | 0 | 0 | -1 | 0 |
| Free Cash Flow | -21 | 1 | 5 | 2 | 1 | 1 | -1 | 2 | -2 | -7 | -2 | -10 |
| CFO/OP | -598% | 74% | 106% | 50% | -70% | 264% | 30% | 57% | 84% | 1,884% | 6% | -22% |
| 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 | 55 | 27 | 27 | 60 | 50 | 64 | 95 | 73 | 38 | 68 | 71 | 35 |
| Inventory Days | 129 | 509 | 184 | 121 | 131 | 222 | 374 | 144 | 93 | 125 | 104 | 51 |
| Days Payable | 70 | 223 | 168 | 92 | 43 | 209 | 353 | 56 | 25 | 66 | 88 | 43 |
| Cash Conversion Cycle | 114 | 314 | 43 | 89 | 138 | 76 | 116 | 162 | 107 | 126 | 87 | 43 |
| Working Capital Days | -100 | 65 | 242 | 306 | 464 | 443 | 380 | 547 | 357 | -380 | 333 | 219 |
| ROCE % | 5% | 11% | 13% | 14% | 13% | 8% | 18% | 14% | 10% | 8% | 9% | 11% |
| 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 | 65.90% | 65.90% | 65.90% | 65.90% | 66.06% | 55.11% | 54.34% | 54.34% | 54.34% | 54.34% | 54.34% | 54.34% |
| FIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 3.15% | 3.11% | 5.94% | 5.94% | 5.94% | 5.47% | 5.67% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 34.08% | 34.06% | 34.08% | 34.09% | 33.93% | 41.74% | 42.55% | 39.71% | 39.70% | 39.72% | 40.19% | 39.98% |
| No. of Shareholders | 7,874 | 8,065 | 9,948 | 9,848 | 8,937 | 8,743 | 8,743 | 8,757 | 9,422 | 9,334 | 9,268 | 9,165 |
Fundamentals
Market Cap₹ 197 Cr.
Current Price₹ 136
Stock P/E9.87
Book Value₹ 145
ROCE11.1 %
ROE9.31 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)36%
Compounded Profit Growth (TTM)29%
Consolidated figures.
Valuation
Market capRs 188 Cr
Enterprise valueRs 262 Cr
P/E (TTM)9.40x
Price to book0.90x
Price to sales1.71x
EV / EBITDA7.79x
EV / EBIT8.14x
EV / sales2.39x
Earnings yield10.64%
P/E, 3-year average20.34x
P/B, 3-year average1.20x
P/E, 5-year average17.38x
P/B, 5-year average1.18x
Profitability
Operating margin (excl. other income)18.95%
Operating margin (incl. other income)29.82%
EBITDA margin30.67%
Pre-tax margin23.84%
Net profit margin18.23%
Net margin, latest quarter24.26%
ROE9.31%
ROCE11.14%
ROA6.03%
ROE, 3-year average7.29%
ROCE, 3-year average8.74%
ROA, 3-year average4.73%
ROE, 5-year average8.20%
ROCE, 5-year average10.16%
ROA, 5-year average5.73%
ROIC (approx.)8.65%
Tax rate23.65%
Other income / net worth5.84%
Growth
Sales growth (latest year)87.48%
Profit growth (latest year)72.03%
Sales CAGR, 3 years31.60%
Sales CAGR, 5 years31.37%
Profit CAGR, 3 years45.73%
Profit CAGR, 5 years19.46%
Sales growth QoQ-20.03%
Profit growth QoQ7.18%
Sales growth YoY (latest quarter)-10.25%
Profit growth YoY (latest quarter)7.94%
Per share
EPS (TTM)Rs 13.78
EPS (latest year)Rs 13.47
EPS (latest quarter)Rs 4.22
EPS, 3-year averageRs 8.51
EPS, 5-year averageRs 7.67
Book value per shareRs 144.57
Sales per shareRs 75.60
Cash flow per shareRs -5.53
Free cash flow per shareRs -6.89
Efficiency
Asset turnover0.35x
Fixed asset turnover0.89x
Inventory turnover7.78x
Inventory days47 days
Debtor days35 days
Debtors turnover10.43x
Creditor days43 days
Cash conversion cycle43 days
Working capital days219 days
Leverage
Total debtRs 77 Cr
Cash and bankRs 3 Cr
Net debtRs 74 Cr
Debt to equity0.37x
Net debt / EBITDA2.20x
Interest coverage5.35x
Owners' fund to total sources65.60%
Debt to assets23.96%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs 16 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -13 Cr
Cash from ops / profit, 5 years1.71x
Statement figures
Net sales (TTM)Rs 110 Cr
Net sales (latest year)Rs 113 Cr
Sales (latest quarter)Rs 25 Cr
Operating profit excl. other income (latest year)Rs 21 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 34 Cr
PBDT (TTM)Rs 28 Cr
Profit before tax (TTM)Rs 26 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 20 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 82 Cr
Total expenditure (latest year)Rs 91 Cr
Total income (latest year)Rs 125 Cr
Share capitalRs 15 Cr
ReservesRs 195 Cr
Shareholders' fundsRs 210 Cr
Total assetsRs 320 Cr
Net blockRs 127 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 87 Cr
ReceivablesRs 11 Cr
InventoryRs 11 Cr
Other liabilitiesRs 33 Cr
Shares outstanding (crore)1.45
Ownership
Promoter holding54.34% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 9.4 is at the 14th percentile of its own 9.4-year range
(median 15.4, low 3.4, high 90.5).
P/B 0.90 is at the 12th percentile (median 1.40).
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 | NTCIND | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.8% | -2.8% | -4.1 pts |
| 1 month | -2.8% | -6.8% | +4.0 pts |
| 3 years | +47.5% | +14.2% | +33.3 pts |
| 5 years | -22.7% | +27.9% | -50.6 pts |
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 48% 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 2026Sales ₹25 Cr -10.2% vs Jun 2025.
Net profit ₹6 Cr +7.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Godfrey Phillips India Ltd | 29,044 | 21.2 | 30.2 % |
| VST Industries Ltd | 3,448 | 12.4 | 28.1 % |
| Elitecon International Ltd | 1,308 | 8.07 | 46.3 % |
| Sinnar Bidi Udyog Ltd | 27 | -3.24 % | |
| Shanthala FMCG Products Ltd | 9 | 7.41 | 5.98 % |
| Raghunath International Ltd | 5 | 4.59 | 7.84 % |
No bulk or block deals on record.
No corporate actions on record.
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 days
Quick answers
What is the market cap of NTC Industries Ltd?
NTC Industries Ltd (NTCIND) has a market capitalisation of Rs 197 Cr. at the 2026-10-01 close.
What is the P/E ratio of NTC Industries Ltd?
NTC Industries Ltd trades at a P/E of 9.87 on trailing twelve-month profit, at the 2026-10-01 close.
What were NTC Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, NTC Industries Ltd sales was Rs 25 Cr (-10.2% vs Jun 2025) and net profit was Rs 6 Cr.
What is the 52-week high and low of NTC Industries Ltd?
The 52-week high is Rs 155.00 and the 52-week low is Rs 126.30.