NELCO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Nelco Ltd reported sales of ₹78.14 Cr, operating profit of ₹9.06 Cr (OPM 11.59%) and net profit of ₹1.73 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
NELCO quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
80.72
67.52
74.79
74.33
78.3
79.18
80.03
78.14
Expenses
68.54
61.08
67.05
66.86
70.48
73.71
71.71
69.08
Operating Profit
12.18
6.44
7.74
7.47
7.82
5.47
8.32
9.06
OPM
15.09%
9.54%
10.35%
10.05%
9.99%
6.91%
10.4%
11.59%
Other Income
1.57
2.64
0.76
1.31
-3.09
1.93
1.2
2.51
Interest
1.51
1.52
1.18
1.52
1.44
0.73
1.27
3.44
Depreciation
5.26
6.43
4.92
5.09
5.02
4.92
5.12
5.8
Profit before tax
6.98
1.13
2.4
2.17
-1.73
1.75
3.13
2.33
Tax
29.08%
461.06%
25%
25.35%
-31.21%
37.71%
25.24%
25.75%
Net Profit
4.95
-4.08
1.8
1.62
-1.19
1.09
2.34
1.73
EPS in Rs
2.17
-1.79
0.79
0.71
-0.52
0.48
1.03
0.76
NELCO profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
260
313
320
305
307
316
Expenses
209
252
260
262
278
285
Operating Profit
51
62
60
43
29
31
OPM
19%
20%
19%
14%
9%
10%
Other Income
5
3
3
5
1
3
Interest
8
9
7
6
5
7
Depreciation
25
28
22
22
20
21
Profit before tax
23
28
34
20
5
5
Tax
31%
29%
29%
52%
28%
-
Net Profit
16
20
24
10
3
4
EPS in Rs
7.05
8.7
10.37
4.18
1.45
1.75
Dividend Payout
26%
23%
21%
24%
69%
-
NELCO balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
23
23
23
23
23
Reserves
101
105
106
106
108
Borrowings
57
53
72
73
246
Other Liabilities
102
107
109
146
165
Total Liabilities
282
287
309
347
542
Fixed Assets
87
78
78
77
113
CWIP
10
9
10
41
8
Investments
4
4
4
4
197
Other Assets
181
197
218
225
224
Total Assets
282
287
309
347
542
NELCO cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
51
58
45
20
15
Cash from Investing Activity
-18
-25
-19
-17
-21
Cash from Financing Activity
-19
-33
-20
-11
11
Net Cash Flow
14
1
6
-8
6
Free Cash Flow
33
33
29
3
-6
CFO/OP
101%
103%
104%
81%
80%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit