Loading…
Nalwa Sons Investments (NSIL)₹4,898−0.91%Investment Company
In the Jun 2026 quarter (consolidated), Nalwa Sons Investments reported sales of ₹34.01 Cr, down 8.2% from Jun 2025, and net profit of ₹26.92 Cr, up 3.9% year on year. For the year to Mar 2026, sales were ₹101 Cr and net profit ₹56.80 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 | 27.02 | 26.02 | 11.01 | 40.01 | 60.06 | 14.01 | 12.01 | 37.03 | 25.03 | 12.01 | 27.03 | 34.01 |
| Expenses | 1.01 | 5.02 | 6.02 | 1.01 | 15.05 | 2.01 | 43.14 | 4.01 | 3.01 | 1.01 | 18.05 | 1.01 |
| Operating Profit | 25.98 | 19.97 | 4.99 | 38.93 | 43.92 | 10.99 | −30.96 | 32.94 | 20.99 | 10.99 | 9.99 | 33.95 |
| OPM % | 96.0% | 79.0% | 43.0% | 98.0% | 74.0% | 82.0% | −251.0% | 88.0% | 86.0% | 95.0% | 35.0% | 98.0% |
| Other Income | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 |
| 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 | 25.93 | 20.94 | 4.98 | 38.84 | 44.83 | 10.96 | −29.91 | 32.86 | 22.92 | 10.97 | 8.97 | 33.89 |
| Tax % | 21.0% | 16.0% | 63.0% | 25.0% | 23.0% | 26.0% | −13.0% | 21.0% | 22.0% | 33.0% | 41.0% | 21.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | 0.02 | 0.00 |
| Net Profit | 20.91 | 16.95 | 1.99 | 28.88 | 34.87 | 7.97 | −25.92 | 25.90 | 17.92 | 7.97 | 5.98 | 26.92 |
| EPS (Rs) | 38.98 | 33.64 | 3.26 | 56.92 | 68.27 | 15.92 | −49.98 | 50.32 | 30.69 | 14.62 | 10.73 | 52.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.03 | 34.05 | 36.01 | 43.07 | 59.02 | 67.03 | 97.06 | 134 | 89.06 | 125 | 101 | 98.08 |
| Expenses | 6.02 | 12.04 | 26.08 | 19.06 | 50.16 | 21.06 | 17.06 | 8.03 | 14.04 | 61.19 | 26.07 | 23.08 |
| Operating Profit | 23.98 | 21.97 | 9.98 | 23.98 | 8.99 | 45.92 | 79.92 | 125 | 74.92 | 63.92 | 75.97 | 75.92 |
| OPM % | 80.1% | 65.1% | 29.0% | 56.0% | 16.0% | 68.0% | 82.0% | 94.0% | 84.0% | 51.0% | 75.0% | 77.4% |
| Other Income | 1.01 | 0.00 | 0.00 | 60.09 | 0.00 | 2.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 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 | 23.92 | 21.94 | 10.96 | 83.76 | 8.97 | 47.86 | 79.67 | 124 | 75.71 | 64.80 | 75.79 | 76.75 |
| Tax % | 23.0% | 18.0% | 19.0% | 7.0% | −110.1% | 9.0% | 18.0% | 25.9% | 25.0% | 29.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 38.08 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 |
| Net Profit | 18.95 | 17.94 | 7.97 | 78.68 | 18.95 | 42.84 | 65.80 | 92.69 | 55.80 | 45.87 | 56.80 | 58.79 |
| EPS (Rs) | 36.58 | 36.54 | 22.24 | 152.33 | 38.27 | 83.97 | 128.83 | 177.28 | 109.85 | 91.16 | 106.34 | 108.09 |
| 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 | 4.99 | 4.98 | 4.98 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.98 |
| Reserves | 318 | 334 | 354 | 366 | 443 | 3,185 | 5,105 | 7,939 | 7,992 | 12,621 | 16,690 | 15,180 |
| Borrowings | 31.02 | 33.03 | 31.98 | 33.03 | 1.01 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Other Liabilities | 42.79 | 43.78 | 43.79 | 41.79 | 31.84 | 207 | 660 | 1,470 | 1,441 | 1,942 | 2,253 | 1,999 |
| Total Liabilities | 397 | 416 | 436 | 445 | 481 | 3,399 | 5,770 | 9,415 | 9,440 | 14,568 | 18,948 | 17,187 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 167 | 197 | 232 | 235 | 254 | 3,142 | 5,493 | 9,076 | 9,078 | 14,159 | 18,508 | 16,746 |
| Other Assets | 230 | 220 | 203 | 210 | 227 | 256 | 277 | 338 | 361 | 408 | 440 | 441 |
| Inventories | 6.02 | 6.02 | 6.01 | 4.01 | 32.09 | 31.08 | 34.08 | 30.10 | 35.11 | 34.11 | 34.10 | 34.08 |
| Trade receivables | 2.01 | 7.02 | 3.01 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 4.01 |
| Cash & equivalents | 2.01 | 3.01 | 1.01 | 11.01 | 1.01 | 10.01 | 14.02 | 15.01 | 19.03 | 37.03 | 38.04 | 23.01 |
| Total Assets | 397 | 416 | 436 | 445 | 481 | 3,399 | 5,770 | 9,415 | 9,440 | 14,568 | 18,948 | 17,187 |
| 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 | 17.06 | 18.06 | 24.08 | 22.06 | 25.06 | 20.06 | 50.11 | 42.09 | 72.15 | 41.09 | 62.21 | 49.13 |
| Cash from investing activity | −18.04 | −19.04 | −26.06 | −13.01 | −3.01 | −20.02 | −48.10 | −41.09 | −68.07 | −30.03 | −75.11 | −49.08 |
| Cash from financing activity | 1.01 | 2.01 | −1.01 | 0.00 | −31.10 | 0.00 | −2.01 | 0.00 | −1.01 | 0.00 | 0.00 | 3.01 |
| Net cash flow | 1.01 | 1.01 | −2.01 | 10.04 | −10.04 | 0.00 | 0.00 | 1.01 | 4.01 | 11.05 | −14.05 | 2.01 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 16.93 | 17.94 | 23.92 | 21.91 | 23.91 | 19.93 | 49.85 | 41.83 | 71.70 | 40.88 | 61.79 | 48.82 |
| CFO / OP % | 180.9% | 99.9% | 129.9% | 252.0% | 111.9% | 240.9% | 111.9% | 65.0% | 81.0% | 75.0% | 128.0% | 88.9% |
| 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 | 28 | 92 | 31 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 16 |
| Inventory days | — | 675 | 196 | 146 | 1,141 | 1,367 | 1,251 | 763 | — | 1,098 | 757 | 657 |
| Days payable | — | 1,157 | 329 | 330 | 0 | 0 | 1 | 0 | — | 1 | 21 | 0 |
| Cash conversion cycle | 27 | −391 | −103 | −158 | 1,142 | 1,368 | 1,249 | 763 | 0 | 1,097 | 738 | 674 |
| Working capital days | 2,435 | 1,907 | 1,243 | 1,082 | 1,228 | 362 | 231 | 174 | 112 | 185 | 127 | 159 |
| ROCE % | 4.0% | 6.0% | 5.0% | 2.0% | 10.0% | 0.0% | 1.0% | 1.0% | 2.0% | 1.0% | 0.0% | 0.0% |
For the Jun 2026 quarter, Nalwa Sons Investments reported sales of ₹34.01 Cr, down 8.2% year on year and net profit of ₹26.92 Cr, up 3.9% year on year. The operating margin was 98.0%.
Nalwa Sons Investments' sales for the year to Mar 2026 were ₹101 Cr; over the last twelve months they were ₹98.08 Cr.
Net profit for the year to Mar 2026 was ₹56.80 Cr, and ₹58.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹108.09.
Nalwa Sons Investments reported borrowings of ₹3 Cr at Mar 2026, against cash and equivalents of ₹23.01 Cr.
Cash from operations was ₹49.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹48.82 Cr.