Nuvoco Vistas Corporation quarterly results and financials

Nuvoco Vistas Corporation (NUVOCO)₹341.60−0.32%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Sep 2026 quarter (consolidated), Nuvoco Vistas Corporation reported sales of ₹2,779 Cr, up 13.6% from Sep 2025, and net profit of ₹65.06 Cr, up 80.5% year on year. For the year to Mar 2026, sales were ₹11,302 Cr and net profit ₹361 Cr.

Sales (Sep 2026): ₹2,779 Cr
Net profit (Sep 2026): ₹65.06 Cr
Sales (FY Mar 2026): ₹11,302 Cr
Net profit (FY Mar 2026): ₹361 Cr
EPS (Sep 2026): ₹1.82
Borrowings (Mar 2026): ₹4,898 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Nuvoco Vistas Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Nuvoco Vistas Corporation 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	2,414	2,924	2,626	2,263	2,400	3,029	2,863	2,447	2,694	3,296	3,116	2,779
Expenses	2,007	2,439	2,289	2,046	2,147	2,486	2,348	2,088	2,312	2,712	2,554	2,378
Operating Profit	409	490	343	219	258	551	518	366	383	587	567	408
OPM %	17.0%	17.0%	13.1%	10.0%	11.1%	18.0%	18.1%	15.0%	14.1%	18.1%	18.0%	15.1%
Other Income	10.99	6.99	4.99	9.99	0.00	3.99	14.99	3.99	2.99	−45.94	3.99	2.99
Interest	133	125	127	132	126	113	117	102	99.24	81.22	70.22	72.15
Depreciation	232	219	217	216	218	221	216	219	224	229	227	232
Profit before tax	56.79	154	4.98	−118	−84.76	223	201	50.89	64.81	232	275	108
Tax %	45.0%	35.1%	44.0%	−28.0%	−28.0%	26.1%	34.0%	29.0%	24.0%	40.0%	42.0%	40.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−29.09	0.00	0.00
Net Profit	31.04	100	3.01	−85.11	−61.08	166	133	36.05	49.03	141	160	65.06
EPS (Rs)	0.86	2.80	0.07	−2.37	−1.71	4.61	3.71	1.01	1.36	3.92	4.45	1.82

Nuvoco Vistas Corporation profit and loss

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

Nuvoco Vistas Corporation Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,142	6,072	7,024	6,768	7,459	9,278	10,556	10,700	10,314	11,302	11,885
Expenses	4,421	5,092	6,119	5,477	6,014	7,793	9,358	9,095	8,967	9,456	9,955
Operating Profit	727	987	918	1,299	1,458	1,503	1,209	1,622	1,370	1,855	1,946
OPM %	14.1%	16.1%	13.0%	19.1%	20.1%	16.1%	11.1%	15.0%	13.0%	16.1%	16.4%
Other Income	10.99	53.99	53.99	32.97	34.01	34.95	−393	32.98	18.99	−24.96	−35.97
Interest	232	426	458	420	665	572	513	535	497	399	323
Depreciation	314	394	500	530	797	922	954	923	873	888	911
Profit before tax	195	225	16.96	386	35.91	50.82	−643	205	26.91	550	680
Tax %	16.1%	30.1%	260.0%	36.0%	171.0%	37.1%	−102.0%	28.1%	18.1%	35.0%	—
Exceptional items	0.00	12.03	−37.09	11.02	−14.03	0.00	−403	4.01	5.02	−23.07	−29.09
Net Profit	166	158	−26.02	249	−26.05	32.02	16.01	147	22.02	361	415
EPS (Rs)	3.62	10.50	−1.31	10.24	−0.81	0.89	0.43	4.12	0.60	10.02	11.55
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Nuvoco Vistas Corporation balance sheet

₹ crore, at each year end.

Nuvoco Vistas Corporation Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	150	150	199	241	314	356	356	355	356	356
Reserves	3,791	3,955	4,778	5,022	6,985	8,431	8,460	8,590	8,628	8,970
Borrowings	4,299	4,352	4,667	4,494	7,761	5,550	4,767	4,384	4,058	4,898
Other Liabilities	3,008	3,118	3,573	3,634	4,769	5,193	5,338	5,297	5,058	6,012
Total Liabilities	11,248	11,575	13,218	13,392	19,828	19,531	18,922	18,627	18,100	20,236
Fixed Assets	8,885	8,653	9,859	9,929	14,977	15,340	14,912	14,959	14,658	14,434
CWIP	143	144	604	646	1,239	399	595	488	386	2,678
Investments	414	846	458	0.00	385	186	0.00	1.01	1.01	1.01
Other Assets	1,806	1,933	2,297	2,817	3,226	3,606	3,415	3,179	3,054	3,123
Inventories	361	430	584	603	712	1,067	1,049	947	762	744
Trade receivables	444	415	500	511	454	571	601	591	660	744
Cash & equivalents	76.91	38.95	125	510	527	149	203	107	182	95.95
Total Assets	11,248	11,575	13,218	13,392	19,828	19,531	18,922	18,627	18,100	20,236

Nuvoco Vistas Corporation cash flow

₹ crore, for each year.

Nuvoco Vistas Corporation Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	920	950	859	1,023	1,716	1,220	1,710	1,592	1,329	1,484
Cash from investing activity	−512	−600	−149	−309	−2,890	−189	−259	−571	−336	−2,492
Cash from financing activity	−503	−387	−648	−559	1,420	−1,420	−1,363	−1,115	−913	927
Net cash flow	−94.21	−38.06	65.11	156	239	−391	89.13	−95.14	79.21	−89.19
Capex	141	217	582	570	553	412	487	582	351	711
Free cash flow	778	732	278	453	1,166	808	1,256	1,009	974	772
CFO / OP %	135.0%	105.0%	96.0%	86.0%	120.0%	86.0%	143.0%	101.0%	97.0%	84.0%

Nuvoco Vistas Corporation ratios

Working-capital days and returns, by year.

Nuvoco Vistas Corporation Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	31	25	26	27	22	22	21	20	23	24
Inventory days	114	125	148	179	215	283	215	177	135	128
Days payable	234	193	193	233	263	316	348	315	281	282
Cash conversion cycle	−87	−43	−19	−26	−25	−10	−112	−117	−122	−129
Working capital days	−41	−113	−102	−115	−161	−88	−102	−102	−111	−98
ROCE %	—	7.0%	5.0%	8.0%	6.0%	4.0%	2.0%	5.0%	4.0%	7.0%

Nuvoco Vistas Corporation: frequently asked questions

What are the latest quarterly results of Nuvoco Vistas Corporation?

For the Sep 2026 quarter, Nuvoco Vistas Corporation reported sales of ₹2,779 Cr, up 13.6% year on year and net profit of ₹65.06 Cr, up 80.5% year on year. The operating margin was 15.1%.

What is the annual revenue of Nuvoco Vistas Corporation?

Nuvoco Vistas Corporation's sales for the year to Mar 2026 were ₹11,302 Cr; over the last twelve months they were ₹11,885 Cr.

What is the net profit of Nuvoco Vistas Corporation?

Net profit for the year to Mar 2026 was ₹361 Cr, and ₹415 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.55.

How much debt does Nuvoco Vistas Corporation have?

Nuvoco Vistas Corporation reported borrowings of ₹4,898 Cr at Mar 2026, against cash and equivalents of ₹95.95 Cr.

What is the free cash flow of Nuvoco Vistas Corporation?

Cash from operations was ₹1,484 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹772 Cr.

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