Nacdac Infrastructure (BSE 544313)₹22.800.00%Civil Construction
In the Mar 2026 quarter (standalone), Nacdac Infrastructure reported sales of ₹39.43 Cr, down 4.4% from Mar 2025, and net profit of ₹2.37 Cr, down 29.0% year on year. For the year to Mar 2026, sales were ₹63.23 Cr and net profit ₹4.44 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 26.60 | 7.41 | 41.26 | 23.84 | 39.43 |
| Expenses | 23.09 | 5.72 | 36.11 | 20.29 | 36.86 |
| Operating Profit | 3.36 | 1.64 | 4.98 | 3.43 | 2.39 |
| OPM % | 12.7% | 22.4% | 12.2% | 14.5% | 6.1% |
| Other Income | 0.01 | 0.02 | 0.07 | 0.03 | 1.33 |
| Interest | 0.48 | 0.50 | 0.53 | 0.54 | 0.48 |
| Depreciation | 0.17 | 0.14 | 0.16 | 0.16 | 0.14 |
| Profit before tax | 2.73 | 1.05 | 4.39 | 2.79 | 3.13 |
| Tax % | 28.5% | 22.7% | 24.6% | 26.1% | 24.9% |
| Net Profit | 1.97 | 0.82 | 3.34 | 2.08 | 2.37 |
| EPS (Rs) | 2.55 | 1.05 | 3.15 | 1.96 | 2.23 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 6.58 | 10.31 | 11.73 | 36.36 | 48.66 | 63.23 |
| Expenses | 6.08 | 9.51 | 10.59 | 31.10 | 41.82 | 57.13 |
| Operating Profit | 0.46 | 0.75 | 1.08 | 5.07 | 6.64 | 5.84 |
| OPM % | 7.2% | 7.4% | 9.4% | 14.0% | 13.8% | 9.3% |
| Other Income | 0.00 | 0.00 | 0.01 | −0.05 | 0.10 | 1.37 |
| Interest | 0.21 | 0.21 | 0.24 | 0.65 | 1.02 | 1.02 |
| Depreciation | 0.18 | 0.13 | 0.11 | 0.25 | 0.29 | 0.29 |
| Profit before tax | 0.10 | 0.40 | 0.75 | 4.10 | 5.46 | 5.92 |
| Tax % | 27.3% | 24.4% | 26.3% | 27.7% | 24.2% | 25.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.06 | 0.00 | 0.00 |
| Net Profit | 0.09 | 0.33 | 0.57 | 2.99 | 4.15 | 4.44 |
| EPS (Rs) | 3.78 | 0.72 | 1.20 | 3.87 | 3.91 | 4.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.21 | 4.39 | 4.64 | 7.68 | 10.54 | 10.53 |
| Reserves | 2.83 | 0.49 | 1.18 | 4.24 | 13.80 | 18.23 |
| Borrowings | 2.38 | 1.91 | 0.10 | 6.44 | 6.80 | 7.87 |
| Other Liabilities | 4.62 | 2.24 | 6.52 | 6.23 | 12.88 | 14.55 |
| Total Liabilities | 10.04 | 9.03 | 12.44 | 24.59 | 44.02 | 51.18 |
| Fixed Assets | 1.96 | 1.90 | 1.77 | 2.25 | 3.74 | 12.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
| Other Assets | 8.08 | 7.13 | 10.67 | 22.27 | 40.21 | 39.09 |
| Inventories | 5.54 | 3.03 | 4.17 | 9.94 | 18.79 | 21.14 |
| Trade receivables | 0.02 | 1.43 | 2.36 | 3.91 | 12.60 | 9.45 |
| Cash & equivalents | 0.88 | 0.37 | 0.57 | 1.86 | 2.17 | 1.58 |
| Total Assets | 10.04 | 9.03 | 12.44 | 24.59 | 44.02 | 51.18 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −0.75 | −1.42 | 1.65 | −7.58 | −5.66 | 7.60 |
| Cash from investing activity | −0.93 | −0.04 | 0.00 | −0.76 | −1.67 | −8.52 |
| Cash from financing activity | 2.46 | 0.79 | −1.62 | 8.69 | 7.59 | 0.18 |
| Net cash flow | 0.77 | −0.65 | 0.00 | 0.37 | 0.27 | −0.77 |
| Capex | 0.94 | 0.05 | 0.00 | 0.71 | 1.74 | 8.55 |
| Free cash flow | −1.70 | −1.48 | 1.64 | −8.29 | −7.40 | −1.00 |
| CFO / OP % | −149.1% | −171.1% | 168.9% | −137.1% | −65.1% | 160.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 1 | 50 | 73 | 38 | 94 | 54 |
| Inventory days | 463 | 150 | 211 | 143 | 213 | 165 |
| Days payable | 149 | 67 | 51 | 30 | 76 | 26 |
| Cash conversion cycle | 315 | 133 | 233 | 152 | 231 | 193 |
| Working capital days | 30 | 91 | 95 | 72 | 126 | 76 |
| ROCE % | — | 10.3% | 15.6% | 40.3% | 26.2% | 20.5% |
For the Mar 2026 quarter, Nacdac Infrastructure reported sales of ₹39.43 Cr, down 4.4% year on year and net profit of ₹2.37 Cr, down 29.0% year on year. The operating margin was 6.1%.
Nacdac Infrastructure's sales for the year to Mar 2026 were ₹63.23 Cr.
Net profit for the year to Mar 2026 was ₹4.44 Cr. Earnings per share over the same trailing period were ₹4.19.
Nacdac Infrastructure reported borrowings of ₹7.87 Cr at Mar 2026, against cash and equivalents of ₹1.58 Cr.
Cash from operations was ₹7.60 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1 Cr.