NUVOCO 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.
Nuvoco Vistas Corporation Ltd reported sales of ₹2,790 Cr, operating profit of ₹408 Cr (OPM 15%) and net profit of ₹65 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
NUVOCO quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
2,409
3,042
2,873
2,458
2,701
3,307
3,129
2,790
Expenses
2,151
2,491
2,354
2,091
2,318
2,719
2,560
2,382
Operating Profit
258
552
519
367
384
588
568
408
OPM
11%
18%
18%
15%
14%
18%
18%
15%
Other Income
0
4
15
4
3
-46
4
3
Interest
126
113
117
102
99
81
70
72
Depreciation
217
220
215
218
223
228
226
231
Profit before tax
-85
224
202
51
65
233
276
108
Tax
-28%
26%
34%
29%
24%
40%
42%
40%
Net Profit
-61
166
133
36
49
141
160
65
EPS in Rs
-1.72
4.63
3.73
1.02
1.37
3.94
4.47
1.83
NUVOCO profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
9,318
10,586
10,733
10,357
11,338
11,927
Expenses
7,814
9,375
9,109
8,984
9,481
9,979
Operating Profit
1,504
1,211
1,624
1,373
1,857
1,948
OPM
16%
11%
15%
13%
16%
16%
Other Income
35
-393
33
19
-25
-36
Interest
570
512
533
496
398
322
Depreciation
918
951
919
869
884
908
Profit before tax
51
-645
206
27
551
682
Tax
37%
-102%
28%
18%
35%
-
Net Profit
32
16
147
22
360
415
EPS in Rs
0.9
0.44
4.13
0.61
10.06
11.61
Dividend Payout
0%
0%
0%
0%
0%
-
NUVOCO balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
357
357
357
357
357
Reserves
8,626
8,645
8,824
8,985
9,208
Borrowings
4,404
4,074
5,804
4,916
5,568
Other Liabilities
5,323
5,082
5,091
6,041
6,267
Total Liabilities
18,710
18,158
20,076
20,299
21,400
Fixed Assets
15,027
14,702
14,843
14,478
15,496
CWIP
488
387
1,909
2,683
2,288
Investments
1
1
1
1
1
Other Assets
3,194
3,067
3,323
3,137
3,616
Total Assets
18,710
18,158
20,076
20,299
21,400
NUVOCO cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1,221
1,711
1,593
1,329
1,485
Cash from Investing Activity
-190
-260
-573
-337
-2,500
Cash from Financing Activity
-1,420
-1,362
-1,114
-913
927
Net Cash Flow
-390
89
-95
79
-89
Free Cash Flow
811
1,260
1,013
978
775
CFO/OP
86%
143%
101%
97%
84%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit