NELCO quarterly results and financials

NELCO (NELCO)₹765.30+2.76%(9 Nov 2026 close)Computers Hardware & Equipments

Key facts

In the Sep 2026 quarter (consolidated), NELCO reported sales of ₹78.15 Cr, up 5.2% from Sep 2025, and net profit of ₹1.72 Cr, up 6.8% year on year. For the year to Mar 2026, sales were ₹307 Cr and net profit ₹2.99 Cr.

Sales (Sep 2026): ₹78.15 Cr
Net profit (Sep 2026): ₹1.72 Cr
Sales (FY Mar 2026): ₹307 Cr
Net profit (FY Mar 2026): ₹2.99 Cr
EPS (Sep 2026): ₹0.77
Borrowings (Mar 2026): ₹73.14 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

NELCO quarterly results

₹ crore unless stated; each column is a quarter.

NELCO Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	83.23	81.65	74.10	82.58	80.70	67.50	74.82	74.28	78.22	79.12	80.01	78.15
Expenses	66.72	66.66	61.59	71.49	68.33	60.87	66.79	66.60	70.21	73.42	71.45	68.84
Operating Profit	16.26	14.66	12.27	10.80	12.13	6.42	7.71	7.44	7.79	5.45	8.29	9.02
OPM %	19.6%	18.0%	16.6%	13.1%	15.1%	9.5%	10.3%	10.0%	10.0%	6.9%	10.4%	11.6%
Other Income	1.12	0.87	0.15	1.18	1.56	2.63	0.75	1.30	−3.08	1.92	1.19	2.50
Interest	1.90	1.43	1.07	1.40	1.50	1.51	1.17	1.51	1.43	0.72	1.26	3.43
Depreciation	5.84	5.96	5.28	5.19	5.25	6.42	4.91	5.08	5.01	4.91	5.11	5.79
Profit before tax	9.70	8.22	6.12	5.43	6.99	1.14	2.39	2.16	−1.74	1.76	3.14	2.34
Tax %	36.5%	25.7%	25.4%	24.6%	29.0%	461.0%	25.0%	25.3%	−31.3%	37.7%	25.2%	25.7%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.38	0.00	0.27	0.00
Net Profit	6.14	6.09	4.55	4.09	4.94	−4.07	1.79	1.61	−1.18	1.08	2.33	1.72
EPS (Rs)	2.71	2.68	2.01	1.81	2.18	−1.80	0.80	0.72	−0.53	0.49	1.04	0.77

NELCO profit and loss

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

NELCO Profit and loss
	Mar 2016 18m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	200	144	150	191	220	226	260	313	320	305	307	316
Expenses	178	125	124	154	169	180	208	251	259	261	277	284
Operating Profit	21.91	17.92	24.91	35.87	49.83	44.85	50.79	61.77	59.77	42.84	28.89	30.55
OPM %	11.0%	13.0%	17.0%	19.0%	23.0%	20.0%	18.9%	19.9%	19.0%	14.0%	9.0%	9.7%
Other Income	4.99	4.99	5.99	3.99	3.99	2.99	4.99	2.99	2.99	4.99	0.99	2.53
Interest	12.98	7.98	5.99	6.98	12.98	9.99	7.99	8.98	6.98	5.99	4.99	6.84
Depreciation	10.99	7.99	8.99	12.99	19.98	21.99	24.98	28.01	22.01	21.99	19.99	20.82
Profit before tax	2.01	7.01	15.01	20.02	19.99	16.01	23.02	28.02	34.02	20.01	5.01	5.50
Tax %	0.0%	9.0%	19.9%	−11.1%	29.0%	22.0%	31.0%	29.0%	29.0%	52.0%	28.0%	—
Exceptional items	1.01	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	3.01	−2.11
Net Profit	1.99	5.99	11.97	21.97	13.97	11.98	15.97	19.96	23.98	9.98	2.99	3.95
EPS (Rs)	0.98	2.76	5.33	9.79	6.32	5.44	7.06	8.72	10.41	4.19	1.46	1.77
Dividend payout %	0.0%	0.0%	0.0%	15.1%	19.1%	22.1%	26.1%	23.1%	21.1%	24.1%	69.1%	—

NELCO balance sheet

₹ crore, at each year end.

NELCO Balance sheet
	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22.95	22.96	22.97	22.97	22.95	22.96	22.97	22.96	22.96	22.94	22.95	22.95
Reserves	−6.01	−7.01	−1.01	11.03	33.08	43.10	53.08	66.11	82.18	101	105	106
Borrowings	66.20	85.18	57.14	50.15	82.19	121	90.28	81.19	63.14	57.12	53.16	73.14
Other Liabilities	62.85	54.83	51.90	77.82	98.78	92.71	71.79	92.89	94.92	102	107	146
Total Liabilities	146	156	131	162	237	280	238	263	262	282	287	347
Fixed Assets	35.09	28.08	36.11	51.10	87.15	117	108	110	95.20	87.23	78.15	77.14
CWIP	2.99	5.99	2.99	4.99	16.97	2.99	3.99	2.99	0.99	9.99	8.99	40.93
Investments	8.03	9.03	5.02	6.02	0.00	0.00	0.00	0.00	0.00	4.02	4.01	4.02
Other Assets	98.88	113	86.88	101	134	160	126	150	165	181	197	225
Inventories	—	7.99	8.99	8.99	7.98	10.98	10.99	15.97	20.97	25.95	30.94	35.92
Trade receivables	—	42.85	33.92	54.79	59.80	69.83	62.80	77.80	82.70	84.70	107	104
Cash & equivalents	—	4.99	3.99	3.99	5.99	12.98	9.98	15.98	16.96	21.95	14.97	19.97
Total Assets	146	156	131	162	237	280	238	263	262	282	287	347

NELCO cash flow

₹ crore, for each year.

NELCO Cash flow
	Sep 2014	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	33.10	3.01	38.09	32.08	21.05	33.11	54.19	51.16	58.13	45.13	20.07	15.04
Cash from investing activity	−7.02	−8.03	−3.01	−14.05	−45.16	−40.18	−8.02	−18.06	−25.09	−19.08	−17.06	−21.08
Cash from financing activity	−24.01	5.01	−40.07	−12.02	25.03	4.01	−47.03	−19.02	−33.05	−20.04	−11.02	11.01
Net cash flow	1.01	0.00	−5.01	6.01	2.01	−2.01	−1.01	14.01	1.01	6.01	−8.01	6.01
Capex	7.64	10.14	16.15	20.74	53.26	47.85	9.28	17.92	25.00	16.27	16.52	23.20
Free cash flow	24.96	−6.98	21.95	14.96	−24.93	−14.97	44.92	32.89	32.91	28.91	2.99	−5.99
CFO / OP %	−3,159.0%	54.0%	179.0%	137.0%	70.1%	86.0%	98.0%	101.0%	103.0%	104.1%	81.0%	80.1%

NELCO ratios

Working-capital days and returns, by year.

NELCO Ratios
	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	114	79	85	134	115	117	102	109	96	97	128	123
Inventory days	146	70	131	177	86	124	149	130	154	269	416	361
Days payable	341	268	340	644	391	443	455	437	324	364	632	411
Cash conversion cycle	−81	−120	−125	−334	−191	−203	−205	−198	−75	0	−90	72
Working capital days	−131	−94	−116	−109	−89	−119	22	−36	9	−12	0	−54
ROCE %	5.0%	14.9%	17.0%	25.9%	25.0%	19.9%	14.0%	17.9%	21.9%	23.0%	13.9%	7.0%

NELCO: frequently asked questions

What are the latest quarterly results of NELCO?

For the Sep 2026 quarter, NELCO reported sales of ₹78.15 Cr, up 5.2% year on year and net profit of ₹1.72 Cr, up 6.8% year on year. The operating margin was 11.6%.

What is the annual revenue of NELCO?

NELCO's sales for the year to Mar 2026 were ₹307 Cr; over the last twelve months they were ₹316 Cr.

What is the net profit of NELCO?

Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹3.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.77.

How much debt does NELCO have?

NELCO reported borrowings of ₹73.14 Cr at Mar 2026, against cash and equivalents of ₹19.97 Cr.

What is the free cash flow of NELCO?

Cash from operations was ₹15.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.99 Cr.

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