NDL Ventures quarterly results and financials

NDL Ventures (NDLVENTURE)₹112.97+0.62%(9 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (standalone), NDL Ventures reported sales of ₹0 Cr and net profit of ₹0.10 Cr, down 60.0% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.92 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): ₹0.10 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.92 Cr
EPS (Jun 2026): ₹0.04
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

NDL Ventures quarterly results

₹ crore unless stated; each column is a quarter.

NDL Ventures Quarterly results
	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.94	0.93	1.23	0.94	0.99	1.08	0.94	0.85	0.83	0.96	1.07	1.16
Operating Profit	−0.94	−0.93	−1.23	−0.94	−0.99	−1.08	−0.94	−0.85	−0.83	−0.96	−1.07	−1.16
Other Income	1.48	1.40	1.49	1.39	1.23	1.16	1.13	1.15	1.19	1.25	1.26	1.26
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.55	0.48	0.27	0.46	0.25	0.09	0.20	0.31	0.37	0.30	0.20	0.11
Tax %	17.8%	26.5%	−14.4%	61.6%	15.3%	40.0%	33.3%	25.0%	23.7%	25.8%	28.5%	24.9%
Net Profit	0.47	0.37	0.33	0.19	0.22	0.08	0.15	0.25	0.29	0.24	0.16	0.10
EPS (Rs)	0.15	0.12	0.10	0.06	0.07	0.03	0.05	0.08	0.09	0.08	0.05	0.04

NDL Ventures profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

NDL Ventures Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	332	201	252	596	811	692	69.04	0.00	4.59	4.19	0.00	0.00
Expenses	169	28.02	31.76	859	888	549	26.17	2.26	4.11	3.91	3.69	4.02
Operating Profit	164	174	221	−258	−71.75	148	43.24	−2.26	0.52	0.31	−3.68	−4.02
OPM %	49.3%	86.2%	87.5%	−43.2%	−8.8%	21.3%	62.3%	—	11.0%	7.1%	—	—
Other Income	0.01	1.63	0.67	20.62	156	15.11	−132	2.51	1.28	0.73	4.88	4.96
Interest	38.37	45.90	50.71	109	121	134	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.33	1.20	4.40	157	184	179	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	124	128	167	−503	−221	−149	−88.88	0.26	1.79	1.03	1.21	0.98
Tax %	18.9%	19.7%	41.8%	1.2%	−47.2%	−64.9%	0.0%	0.0%	10.5%	42.3%	26.2%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	2.01	−132	0.00	0.00	0.00	0.00	—
Net Profit	101	103	97.17	−511	−117	−52.58	−89.09	0.28	1.63	0.60	0.92	0.79
EPS (Rs)	35.01	35.80	33.76	−177.23	−40.63	−15.61	−26.45	0.09	0.49	0.19	0.28	0.26
Dividend payout %	35.8%	35.0%	37.1%	−7.0%	−8.8%	−18.3%	−15.1%	2,494.1%	207.9%	285.4%	185.0%	—

NDL Ventures balance sheet

₹ crore, at each year end.

NDL Ventures Balance sheet
	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	20.63	20.64	20.63	20.60	20.65	20.64	24.14	33.82	33.81	33.81	33.79	33.80
Reserves	795	904	1,007	2,010	640	275	209	47.41	34.20	29.07	26.33	25.59
Borrowings	0.00	436	382	745	1,206	1,067	1,023	0.00	0.00	0.00	0.00	0.00
Other Liabilities	43.18	106	7.12	311	747	534	433	1.49	12.72	6.19	6.37	5.89
Total Liabilities	859	1,467	1,417	3,086	2,613	1,897	1,688	82.72	80.73	69.07	66.49	65.28
Fixed Assets	14.10	12.96	11.78	238	894	909	840	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	24.56	13.09	5.49	0.00	0.00	0.00	0.00	0.00
Investments	628	612	433	2,561	1,267	347	348	0.00	0.00	0.00	0.00	0.00
Other Assets	217	842	973	286	427	627	495	82.72	80.73	69.07	66.49	65.28
Inventories	99.60	499	430	37.14	38.11	41.78	43.15	11.99	12.00	12.00	12.01	12.00
Trade receivables	0.08	90.55	2.51	6.03	78.09	31.96	41.84	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.90	4.55	5.55	7.52	99.75	102	88.84	1.42	11.31	4.61	4.98	5.54
Total Assets	859	1,467	1,417	3,086	2,613	1,897	1,688	82.72	80.73	69.07	66.49	65.28

NDL Ventures cash flow

₹ crore, for each year.

NDL Ventures Cash flow
	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	8.29	−3.81	−129	−73.28	−174	226	121	34.48	75.10	−10.76	−4.22	−4.69
Cash from investing activity	28.03	67.66	230	20.47	28.95	186	48.81	−187	−53.87	10.17	7.65	6.81
Cash from financing activity	−36.13	−60.58	−101	43.05	134	−421	−179	148	−13.51	−6.74	−3.38	−1.69
Net cash flow	0.32	3.63	1.02	−9.58	−10.60	−8.20	−8.40	−5.81	7.37	−7.23	0.08	0.44
Capex	1.22	0.24	0.01	194	118	186	54.65	125	0.00	0.00	0.00	0.00
Free cash flow	7.04	−3.97	−129	−268	−290	38.79	67.22	−90.93	74.76	−10.72	−4.20	−4.67
CFO / OP %	30.0%	12.9%	−62.1%	−10.0%	36.0%	−330.1%	76.9%	100.0%	−3,344.1%	−2,000.1%	−1,240.1%	133.0%

NDL Ventures ratios

Working-capital days and returns, by year.

NDL Ventures Ratios
	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	1	101	6	10	49	15	23	0	—	0	0	—
Inventory days	—	1,164	12,633	985	—	—	—	175	—	—	—	—
Days payable	—	222	13	36	—	—	—	2	—	—	—	—
Cash conversion cycle	0	1,041	12,624	957	47	13	21	172	—	0	0	—
Working capital days	351	513	1,300	−73	−595	−364	−488	416	—	4,500	4,641	—
ROCE %	11.8%	14.9%	12.6%	10.4%	−17.0%	−6.2%	−1.4%	6.5%	0.4%	2.8%	1.7%	2.0%

NDL Ventures: frequently asked questions

What are the latest quarterly results of NDL Ventures?

For the Jun 2026 quarter, NDL Ventures reported sales of ₹0 Cr and net profit of ₹0.10 Cr, down 60.0% year on year.

What is the annual revenue of NDL Ventures?

NDL Ventures' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of NDL Ventures?

Net profit for the year to Mar 2026 was ₹0.92 Cr, and ₹0.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.26.

How much debt does NDL Ventures have?

NDL Ventures reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.54 Cr.

What is the free cash flow of NDL Ventures?

Cash from operations was −₹4.69 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.67 Cr.

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