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NTC Industries (NTCIND)₹140.34+0.04%Cigarettes & Tobacco Products
In the Jun 2026 quarter (consolidated), NTC Industries reported sales of ₹25.31 Cr, down 10.2% from Jun 2025, and net profit of ₹6.10 Cr, up 8.0% year on year. For the year to Mar 2026, sales were ₹113 Cr and net profit ₹19.95 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 | 10.04 | 7.37 | 12.65 | 7.65 | 15.46 | 13.47 | 23.67 | 28.17 | 26.31 | 26.76 | 31.63 | 25.31 |
| Expenses | 7.86 | 5.72 | 10.97 | 5.19 | 12.83 | 10.23 | 17.85 | 22.42 | 21.86 | 22.51 | 24.69 | 18.67 |
| Operating Profit | 2.17 | 1.63 | 1.65 | 2.44 | 2.62 | 3.22 | 5.77 | 5.72 | 4.43 | 4.25 | 6.87 | 6.58 |
| OPM % | 21.8% | 22.4% | 13.2% | 32.2% | 17.1% | 24.1% | 24.6% | 20.4% | 17.0% | 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 | 0.13 | 0.12 | 0.14 | 0.92 | 1.39 | 1.86 | 1.80 | 1.77 | 1.64 | 1.62 | 1.51 | 1.29 |
| Depreciation | 0.56 | 4.24 | 0.54 | 0.41 | 0.41 | 0.40 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 |
| Profit before tax | 3.40 | 1.23 | −2.05 | 1.89 | 2.43 | 2.66 | 7.26 | 7.56 | 5.45 | 5.15 | 7.42 | 8.11 |
| Tax % | 13.7% | −1.6% | 27.1% | 19.4% | 20.0% | 12.3% | 23.8% | 24.9% | 20.1% | 25.9% | 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 | 2.92 | 1.25 | −2.60 | 1.51 | 1.94 | 2.33 | 5.52 | 5.65 | 4.35 | 3.81 | 5.70 | 6.10 |
| EPS (Rs) | 2.46 | 1.06 | −2.20 | 1.28 | 1.64 | 1.64 | 3.81 | 3.92 | 2.99 | 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 | 18.03 | 23.04 | 24.08 | 22.05 | 21.06 | 29.08 | 31.09 | 49.08 | 42.12 | 60.17 | 113 | 110 |
| Expenses | 13.02 | 16.05 | 18.04 | 17.04 | 20.06 | 19.04 | 23.04 | 43.10 | 37.06 | 46.10 | 91.14 | 87.73 |
| Operating Profit | 4.99 | 5.98 | 5.98 | 4.99 | 0.99 | 9.97 | 7.97 | 6.97 | 4.98 | 13.95 | 20.91 | 22.13 |
| OPM % | 30.0% | 28.1% | 26.1% | 22.1% | 6.1% | 36.1% | 26.1% | 13.0% | 12.1% | 24.0% | 19.0% | 20.1% |
| Other Income | 3.01 | 4.01 | 3.01 | 10.03 | 7.02 | 4.01 | 6.01 | 5.01 | 4.01 | 8.02 | 12.03 | 11.49 |
| Interest | 4.01 | 3.01 | 2.01 | 2.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 6.02 | 6.02 | 6.06 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.51 |
| Profit before tax | 2.99 | 4.99 | 4.99 | 10.98 | 5.99 | 11.98 | 11.99 | 8.99 | 6.99 | 13.98 | 25.97 | 26.13 |
| Tax % | 32.0% | 25.0% | 20.9% | 22.0% | 21.0% | 33.0% | 21.9% | 28.0% | 24.9% | 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 | 1.99 | 3.99 | 3.99 | 8.97 | 3.99 | 7.98 | 8.97 | 5.98 | 4.98 | 10.97 | 19.95 | 19.96 |
| EPS (Rs) | 1.58 | 3.55 | 3.42 | 7.99 | 4.09 | 6.72 | 7.55 | 5.30 | 4.25 | 7.82 | 13.46 | 13.74 |
| 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 | 10.97 | 10.99 | 10.99 | 10.98 | 10.96 | 10.97 | 11.96 | 11.95 | 11.95 | 12.00 | 14.96 | 14.99 |
| Reserves | 22.05 | 24.05 | 31.07 | 35.08 | 43.08 | 46.12 | 59.09 | 71.12 | 77.15 | 91.26 | 196 | 195 |
| Borrowings | 29.98 | 28.98 | 23.99 | 17.01 | 11.99 | 6.99 | 3.99 | 5.99 | 6.99 | 46.08 | 79.97 | 77.01 |
| Other Liabilities | 19.09 | 16.08 | 16.07 | 18.09 | 17.07 | 20.08 | 28.08 | 16.05 | 18.09 | 20.09 | 38.18 | 33.16 |
| Total Liabilities | 82.09 | 80.10 | 82.12 | 81.16 | 83.10 | 84.16 | 103 | 105 | 113 | 169 | 329 | 321 |
| Fixed Assets | 30.09 | 34.11 | 35.08 | 34.13 | 31.09 | 30.11 | 28.08 | 29.08 | 29.09 | 129 | 128 | 127 |
| CWIP | 5.98 | 2.99 | 0.99 | 0.99 | 0.99 | 1.99 | 3.99 | 1.99 | 5.99 | 0.99 | 0.99 | 1.99 |
| Investments | 1.01 | 1.01 | 5.01 | 4.01 | 4.01 | 2.01 | 2.01 | 4.01 | 5.01 | 16.03 | 108 | 87.10 |
| Other Assets | 45.01 | 41.99 | 41.04 | 42.03 | 47.01 | 50.05 | 68.04 | 69.03 | 74.09 | 22.99 | 92.01 | 104 |
| Inventories | 4.01 | 4.99 | 3.99 | 3.01 | 2.01 | 3.01 | 7.99 | 3.99 | 7.01 | 5.99 | 9.01 | 10.99 |
| Trade receivables | 4.01 | 1.01 | 2.01 | 4.01 | 3.01 | 4.01 | 8.01 | 6.01 | 5.01 | 8.01 | 12.01 | 11.01 |
| 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 | 82.09 | 80.10 | 82.12 | 81.16 | 83.10 | 84.16 | 103 | 105 | 113 | 169 | 329 | 321 |
| 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 | −14.98 | 3.99 | 5.99 | 1.99 | −3.99 | 0.99 | 1.99 | 2.99 | 3.99 | 89.86 | −1.99 | −7.98 |
| Cash from investing activity | −4.99 | 0.00 | 1.99 | 4.01 | 10.99 | 4.99 | 0.99 | −6.01 | −3.01 | −89.93 | −28.98 | 15.99 |
| Cash from financing activity | 21.02 | −5.01 | −8.01 | −5.01 | −7.01 | −6.01 | 3.01 | −3.01 | −1.01 | −1.01 | 30.07 | −8.01 |
| Net cash flow | 1.01 | −1.01 | 0.00 | 1.01 | −1.01 | 0.00 | 6.02 | −5.01 | 0.00 | 0.00 | −1.01 | 0.00 |
| Capex | 6.01 | 3.13 | 1.03 | 0.32 | 0.00 | 0.00 | 3.18 | 0.65 | 0.10 | 98.01 | 0.02 | 0.71 |
| Free cash flow | −21.08 | 1.01 | 5.02 | 2.01 | 1.01 | 1.01 | −1.01 | 2.01 | −2.01 | −7.02 | −2.01 | −10.04 |
| CFO / OP % | −598.1% | 74.0% | 106.0% | 50.0% | −70.1% | 264.0% | 30.0% | 57.0% | 84.0% | 1,883.9% | 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 | 55 | 27 | 27 | 60 | 50 | 64 | 95 | 73 | 38 | 68 | 71 | 35 |
| Inventory days | 129 | 509 | 184 | 121 | 131 | 222 | 374 | 144 | 93 | 125 | 104 | 51 |
| Days payable | 70 | 223 | 168 | 92 | 43 | 209 | 353 | 56 | 25 | 66 | 88 | 43 |
| Cash conversion cycle | 114 | 314 | 43 | 89 | 138 | 76 | 116 | 162 | 107 | 126 | 87 | 43 |
| Working capital days | −100 | 65 | 242 | 306 | 464 | 443 | 380 | 547 | 357 | −380 | 333 | 219 |
| ROCE % | 5.0% | 11.1% | 13.0% | 14.0% | 13.0% | 8.0% | 18.0% | 14.1% | 10.0% | 8.0% | 9.0% | 11.0% |
For the Jun 2026 quarter, NTC Industries reported sales of ₹25.31 Cr, down 10.2% year on year and net profit of ₹6.10 Cr, up 8.0% 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 ₹19.95 Cr, and ₹19.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.74.
NTC Industries reported borrowings of ₹77.01 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was −₹7.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.04 Cr.