NTC Industries Ltd (NTCIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow NTC Industries Ltd reported sales of ₹25.23 Cr, operating profit of ₹6.61 Cr (OPM 26.2%) and net profit of ₹6.12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NTCIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 15.42 13.43 23.6 28.11 26.26 26.72 31.55 25.23 Expenses 12.79 10.2 17.81 22.38 21.82 22.46 24.65 18.62 Operating Profit 2.63 3.23 5.79 5.73 4.44 4.26 6.9 6.61 OPM 17.06% 24.05% 24.53% 20.38% 16.91% 15.94% 21.87% 26.2% Other Income 1.59 1.68 3.64 3.97 3.02 2.88 2.39 3.16 Interest 1.38 1.85 1.79 1.76 1.63 1.61 1.5 1.28 Depreciation 0.4 0.39 0.37 0.37 0.37 0.37 0.36 0.37 Profit before tax 2.44 2.67 7.27 7.57 5.46 5.16 7.43 8.12 Tax 20.08% 12.36% 23.8% 24.97% 20.15% 25.97% 23.15% 24.51% Net Profit 1.95 2.34 5.54 5.67 4.36 3.82 5.71 6.12 EPS in Rs 1.63 1.63 3.82 3.91 3 2.63 3.93 4.22
NTCIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 31 49 42 60 113 110 Expenses 23 43 37 46 91 88 Operating Profit 8 7 5 14 21 22 OPM 26% 13% 12% 24% 19% 20% Other Income 6 5 4 8 12 11 Interest 0 0 0 6 6 6 Depreciation 2 2 2 2 1 1 Profit before tax 12 9 7 14 26 26 Tax 22% 28% 25% 20% 24% - Net Profit 9 6 5 11 20 20 EPS in Rs 7.54 5.29 4.24 7.83 13.47 13.78 Dividend Payout 0% 0% 0% 0% 0% -
NTCIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 15 15 15 Reserves 77 91 196 206 195 Borrowings 7 46 80 75 77 Other Liabilities 18 20 38 46 33 Total Liabilities 113 169 329 342 320 Fixed Assets 29 129 128 127 127 CWIP 6 1 1 1 2 Investments 5 16 108 110 87 Other Assets 74 23 92 104 104 Total Assets 113 169 329 342 320
NTCIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 4 90 -2 -8 Cash from Investing Activity -6 -3 -90 -29 16 Cash from Financing Activity -3 -1 -1 30 -8 Net Cash Flow -5 0 0 -1 0 Free Cash Flow 2 -2 -7 -2 -10 CFO/OP 57% 84% 1,884% 6% -22%
NTCIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 73 38 68 71 35 Inventory Days 144 93 125 104 51 Days Payable 56 25 66 88 43 Cash Conversion Cycle 162 107 126 87 43 Working Capital Days 547 357 -380 333 219 ROCE 14% 10% 8% 9% 11%