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NTC Industries (BSE 526723)₹136.80−1.58%Cigarettes & Tobacco Products
In the Jun 2026 quarter (consolidated), NTC Industries reported sales of ₹25.20 Cr, down 10.3% from Jun 2025, and net profit of ₹6.13 Cr, up 7.9% year on year. For the year to Mar 2026, sales were ₹113 Cr and net profit ₹20.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.01 | 7.34 | 12.60 | 7.62 | 15.40 | 13.42 | 23.58 | 28.09 | 26.24 | 26.70 | 31.52 | 25.20 |
| Expenses | 7.85 | 5.72 | 10.96 | 5.19 | 12.80 | 10.21 | 17.82 | 22.39 | 21.84 | 22.50 | 24.69 | 18.65 |
| Operating Profit | 2.17 | 1.63 | 1.65 | 2.44 | 2.62 | 3.22 | 5.78 | 5.71 | 4.43 | 4.25 | 6.88 | 6.59 |
| OPM % | 21.8% | 22.3% | 13.2% | 32.1% | 17.1% | 24.1% | 24.6% | 20.4% | 16.9% | 16.0% | 21.9% | 26.3% |
| Other Income | 1.91 | 3.95 | −3.07 | 0.77 | 1.60 | 1.69 | 3.65 | 3.98 | 3.03 | 2.89 | 2.40 | 3.17 |
| Interest | 0.11 | 0.10 | 0.12 | 0.90 | 1.37 | 1.84 | 1.78 | 1.75 | 1.62 | 1.60 | 1.49 | 1.27 |
| Depreciation | 0.54 | 4.22 | 0.52 | 0.39 | 0.39 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 |
| Profit before tax | 3.40 | 1.23 | −2.05 | 1.89 | 2.43 | 2.66 | 7.25 | 7.55 | 5.45 | 5.14 | 7.41 | 8.09 |
| Tax % | 13.7% | −1.6% | 27.1% | 19.5% | 20.1% | 12.3% | 23.8% | 25.0% | 20.1% | 26.0% | 23.1% | 24.5% |
| Exceptional items | 0.00 | 1.85 | −3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.94 | 1.27 | −2.62 | 1.53 | 1.96 | 2.35 | 5.55 | 5.68 | 4.37 | 3.83 | 5.72 | 6.13 |
| EPS (Rs) | 2.44 | 1.06 | −2.20 | 1.28 | 1.62 | 1.62 | 3.81 | 3.90 | 3.01 | 2.62 | 3.92 | 4.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.98 | 22.98 | 23.96 | 21.98 | 20.96 | 28.99 | 30.97 | 48.90 | 41.96 | 59.94 | 113 | 110 |
| Expenses | 13.02 | 16.03 | 18.03 | 17.01 | 20.02 | 19.02 | 23.02 | 43.08 | 37.04 | 46.03 | 91.15 | 87.68 |
| Operating Profit | 4.99 | 5.99 | 5.99 | 4.99 | 0.99 | 9.98 | 7.98 | 6.98 | 4.99 | 13.97 | 20.95 | 22.15 |
| OPM % | 30.0% | 28.1% | 26.1% | 22.0% | 6.0% | 36.0% | 26.1% | 13.1% | 12.1% | 24.1% | 19.0% | 20.2% |
| Other Income | 3.01 | 4.01 | 3.01 | 10.03 | 7.01 | 4.01 | 6.01 | 5.01 | 4.01 | 8.02 | 12.02 | 11.49 |
| Interest | 3.99 | 2.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 5.99 | 5.99 | 5.98 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.43 |
| Profit before tax | 2.99 | 4.99 | 4.99 | 10.96 | 5.98 | 11.96 | 11.97 | 8.97 | 6.98 | 13.95 | 25.93 | 26.09 |
| Tax % | 32.0% | 25.0% | 20.9% | 22.0% | 21.0% | 32.9% | 22.0% | 28.0% | 25.0% | 20.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.00 | −1.01 | 4.01 | 1.01 | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.01 | 4.01 | 4.01 | 9.01 | 4.01 | 8.01 | 9.01 | 6.01 | 5.01 | 11.01 | 20.02 | 20.05 |
| EPS (Rs) | 1.58 | 3.55 | 3.42 | 7.99 | 4.09 | 6.72 | 7.53 | 5.28 | 4.25 | 7.82 | 13.46 | 13.76 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.03 | 11.03 | 11.03 | 11.04 | 11.03 | 11.02 | 12.03 | 12.04 | 12.04 | 12.03 | 15.03 | 15.03 |
| Reserves | 22.02 | 24.02 | 31.00 | 35.05 | 43.00 | 46.02 | 59.10 | 71.12 | 77.13 | 91.00 | 196 | 195 |
| Borrowings | 30.03 | 29.02 | 23.99 | 17.02 | 12.00 | 6.99 | 4.00 | 6.01 | 7.01 | 45.99 | 79.94 | 77.01 |
| Other Liabilities | 19.09 | 16.07 | 16.08 | 18.08 | 17.08 | 20.10 | 28.14 | 16.08 | 18.09 | 20.09 | 38.18 | 33.16 |
| Total Liabilities | 82.17 | 80.14 | 82.10 | 81.19 | 83.11 | 84.13 | 103 | 105 | 113 | 169 | 329 | 320 |
| Fixed Assets | 30.01 | 34.01 | 34.96 | 34.02 | 30.98 | 29.98 | 27.99 | 29.01 | 28.98 | 129 | 128 | 127 |
| CWIP | 6.02 | 3.01 | 1.01 | 1.01 | 1.01 | 2.01 | 4.01 | 2.01 | 6.02 | 1.01 | 1.01 | 2.01 |
| Investments | 0.99 | 0.99 | 4.99 | 3.99 | 3.99 | 1.99 | 1.99 | 3.99 | 4.99 | 15.98 | 108 | 86.96 |
| Other Assets | 45.15 | 42.13 | 41.14 | 42.17 | 47.13 | 50.15 | 68.28 | 69.24 | 74.28 | 23.10 | 92.36 | 104 |
| Inventories | 4.01 | 5.01 | 4.01 | 3.01 | 2.01 | 3.01 | 8.02 | 4.01 | 7.02 | 6.02 | 9.02 | 11.03 |
| Trade receivables | 4.02 | 1.01 | 2.01 | 4.01 | 3.01 | 4.02 | 8.04 | 6.02 | 5.02 | 8.03 | 12.05 | 11.04 |
| Cash & equivalents | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 6.98 | 0.99 | 2.99 | 0.99 | 1.99 | 2.99 |
| Total Assets | 82.17 | 80.14 | 82.10 | 81.19 | 83.11 | 84.13 | 103 | 105 | 113 | 169 | 329 | 320 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −15.03 | 4.01 | 6.01 | 2.01 | −4.01 | 1.01 | 2.01 | 3.01 | 4.01 | 90.14 | −2.01 | −8.01 |
| Cash from investing activity | −4.99 | 0.00 | 1.99 | 3.99 | 10.99 | 5.01 | 0.99 | −5.99 | −3.01 | −89.98 | −28.98 | 15.99 |
| Cash from financing activity | 20.93 | −4.98 | −7.97 | −4.99 | −6.98 | −5.98 | 2.99 | −2.99 | −0.99 | −0.99 | 29.89 | −7.98 |
| Net cash flow | 0.99 | −0.99 | 0.00 | 0.99 | −0.99 | 0.00 | 5.99 | −4.99 | 0.00 | 0.00 | −0.99 | 0.00 |
| Capex | 5.99 | 3.11 | 1.01 | 0.30 | 0.00 | 0.00 | 3.16 | 0.63 | 0.08 | 97.78 | 0.00 | 0.69 |
| Free cash flow | −21.01 | 1.01 | 5.01 | 2.01 | 1.01 | 1.01 | −1.01 | 2.01 | −2.01 | −7.01 | −2.01 | −10.01 |
| CFO / OP % | −598.0% | 74.0% | 106.0% | 50.0% | −70.0% | 264.0% | 30.0% | 57.0% | 84.0% | 1,884.0% | 6.0% | −22.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 56 | 28 | 28 | 61 | 51 | 65 | 96 | 74 | 39 | 69 | 72 | 36 |
| Inventory days | 129 | 509 | 184 | 121 | 131 | 222 | 374 | 144 | 93 | 125 | 104 | 51 |
| Days payable | 69 | 222 | 167 | 91 | 42 | 208 | 352 | 55 | 24 | 65 | 87 | 42 |
| Cash conversion cycle | 114 | 314 | 43 | 89 | 138 | 76 | 116 | 162 | 107 | 126 | 87 | 43 |
| Working capital days | −101 | 64 | 241 | 305 | 463 | 442 | 379 | 546 | 356 | −381 | 332 | 218 |
| ROCE % | 5.0% | 11.0% | 13.0% | 14.0% | 13.0% | 8.0% | 17.9% | 14.0% | 10.0% | 8.0% | 9.0% | 11.0% |
For the Jun 2026 quarter, NTC Industries reported sales of ₹25.20 Cr, down 10.3% year on year and net profit of ₹6.13 Cr, up 7.9% year on year. The operating margin was 26.3%.
NTC Industries' sales for the year to Mar 2026 were ₹113 Cr; over the last twelve months they were ₹110 Cr.
Net profit for the year to Mar 2026 was ₹20.02 Cr, and ₹20.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.76.
NTC Industries reported borrowings of ₹77.01 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was −₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.01 Cr.