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    NLC India

    Navratna PSU that mines lignite and coal and generates thermal, solar and wind power across India.

    Power
    Utilities
    ₹321.7
    +0.77% from avg

    Overview

    Price

    ₹321.7

    Market Cap

    ₹41.4k Cr

    Sector

    Power

    Utilities

    Rank

    1

    Performance

    Explore NLCINDIA

    Promise TrackerConcall Analysis

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k
    Reserves11.5k12.7k12.8k13.8k15.1k17.3k18.6k20.1k
    Borrowings27.2k27.2k22.1k22.3k22.4k22.4k24.4k27.9k
    Other Liabilities12.5k12.6k13.5k15.6k16.0k16.8k16.6k15.8k
    Total Liabilities52.6k53.9k49.8k53.1k55.0k57.9k60.9k65.2k
    AssetsFixed Assets24.1k26.4k24.9k24.1k23.4k30.7k30.4k36.6k
    CWIP12.7k11.6k13.0k14.6k17.7k15.3k17.9k14.3k
    Investments1414788888
    Other Assets15.8k15.9k11.9k14.4k13.9k11.9k12.7k14.3k
    Total Assets52.6k53.9k49.8k53.1k55.0k57.9k60.9k65.2k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating1.6k1.6k4.4k7.7k4.2k5.5k9.0k5.2k
    Cash from Investing-6.1k-5.8k-2.2k-763-2.5k-3.1k-7.2k-7.5k
    Cash from Financing4.4k4.2k-2.0k-7.0k-1.7k-2.0k-2.2k2.9k
    SummaryCapital Expenditure————————
    Free Cash Flow-4.6k-4.2k2.1k6.8k1.6k2.4k1.7k-2.5k
    FCF Margin————————

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    NLCINDIA · CAPITAL_INTENSIVE

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