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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
4.44K+0.72% from last year
Operating profits
1.71K+12.09% from last year
Net income
723.92+4.02% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009
Net worth18722.9716531.0515168.8414189.1813484.8112905.1312769.4513351.9712126.4812781.9314875.5013902.4812950.1912039.7611174.4010324.679469.23
Fixed assets30698.9223390.8424058.1824874.9225823.7724109.1417657.9516765.3215997.1916327.116654.586547.816702.596804.506851.385283.324503.06
Debt22392.1122379.4522305.7222058.3727230.1827226.2320598.4013215.3711478.658423.216601.436587.296414.145758.185114.044349.284210.35
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Operating8977.125512.494171.327746.054389.701646.761620.074533.361225.281300.531036.123736.981206.77-27.00182.87531.89587.42
Investing -7159.56-3059.36-2498.58-762.62-2212.26-5811.77-6119.07-4593.06-4331.82-1379.68-501.88-1392.83-1108.28-766.73-756.53-443.24-865.87
Financing -2196.07-1985.08-1734.68-7001.36-2037.064163.484415.5698.21-67.7862.65-1230.51-946.41-569.44-283.19171.05-744.371035.74

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA4.74%
ROE15.39%
ROCE11.57%
EPS18.8%
Net profit margin17.75%
Operating profit margin42.18%
Dividend per share3%
Operational ratiosinfo2
Quick ratio0.59%
Current ratio0.74%
Interest coverage4.97%
Assets turnover0.27%
Debt to equity1.2%
Valuation ratiosinfo2
P/E ratio12.74%
P/B ratio1.61%
Dividend yield1.25%
EV/EBITDA
personal

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Frequently Asked Questions

NLCIL is engaged in lignite/coal mining and power generation, with a growing renewable energy portfolio. It also markets raw lignite, coal and minor minerals, trades power and provides mining/solar consultancy.

The Company has operations across Tamil Nadu, Rajasthan, Odisha, Jharkhand, Uttar Pradesh, Andaman & Nicobar Islands and Gujarat, and serves state distribution firms, commercial and industrial consumers. It has a fuel supply contract with TAQA Neyveli Power Company and an MoU with NTPC for coal supply.

NLCIL has 4 subsidiaries, alongside one joint venture and one associate. These support thermal power, renewables and mining‑linked operations.