Nalwa Sons Investments Ltd (NSIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nalwa Sons Investments Ltd reported sales of ₹34 Cr, operating profit of ₹34 Cr (OPM 98%) and net profit of ₹27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NSIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 60 14 12 37 25 12 27 34 Expenses 15 2 43 4 3 1 18 1 Operating Profit 44 11 -31 33 21 11 10 34 OPM 74% 82% -251% 88% 86% 95% 35% 98% Other Income 1 0 0 0 2 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 45 11 -30 33 23 11 9 34 Tax 23% 26% -13% 21% 22% 33% 41% 21% Net Profit 35 8 -26 26 18 8 6 27 EPS in Rs 68.14 15.89 -49.86 50.21 30.61 14.58 10.71 51.91
NSIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 97 134 89 125 101 98 Expenses 17 8 14 61 26 22 Operating Profit 80 125 75 64 76 76 OPM 82% 94% 84% 51% 75% 77% Other Income 0 0 1 1 1 2 Interest 0 1 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 80 124 76 65 76 77 Tax 18% 26% 25% 29% 26% - Net Profit 66 93 56 46 57 58 EPS in Rs 128.64 177.02 109.56 90.94 106.13 107.81 Dividend Payout 0% 0% 0% 0% 0% -
NSIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 5 Reserves 7,988 12,600 16,678 16,260 15,168 Borrowings 0 0 0 1 3 Other Liabilities 1,448 1,951 2,264 2,191 2,009 Total Liabilities 9,442 14,556 18,947 18,457 17,184 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 9,081 14,148 18,507 18,030 16,744 Other Assets 361 407 440 427 440 Total Assets 9,442 14,556 18,947 18,457 17,184
NSIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 42 72 41 62 49 Cash from Investing Activity -41 -68 -30 -75 -49 Cash from Financing Activity 0 -1 0 0 3 Net Cash Flow 1 4 11 -14 2 Free Cash Flow 42 72 41 62 49 CFO/OP 65% 81% 75% 128% 89%
NSIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 3 15 Inventory Days 764 - 1,099 758 658 Days Payable 1 - 2 22 0 Cash Conversion Cycle 763 0 1,097 738 674 Working Capital Days 175 113 186 128 160 ROCE 1% 2% 1% 0% 0%