NLCINDIA.NSNLCINDIA.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 98,461 | 119,479 | 163,025 |
| Gross Profit | 83,203 | 102,839 | 138,890 |
| Operating Income | 55,477 | 75,934 | 112,832 |
| Net Income | 12,819 | 10,926 | 13,957 |
| EBITDA | 46,384 | 47,776 | 64,822 |
| EPS Diluted | 9.24 | 7.88 | 10.07 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,573 | 1,394 | 775 |
| Total Current Assets | 125,750 | 75,951 | 97,801 |
| Total Assets | 539,064 | 497,854 | 530,677 |
| Total Current Liabilities | 120,848 | 62,493 | 70,766 |
| Total Liabilities | 379,091 | 334,111 | 354,420 |
| Total Equity | 134,848 | 141,892 | 151,688 |
| Total Debt | 272,343 | 220,861 | 223,331 |
| Net Debt | 270,769 | 219,467 | 222,557 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 43,897 | 77,696 | 37,614 |
| Capital Expenditure | -23,219 | -9,170 | -26,034 |
| Free Cash Flow | 20,678 | 68,527 | 11,580 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,404 | -179 | -619 |