NCL Holdings Limited

-24 % 1 M

About NCL Holdings Limited

A Comprehensive Overview of Price & Journey
Understanding NCL Holdings Limited Inception and Growth
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About NCL Holdings Limited

IPO Details, Price movement

Performance Highlights for 2023-2024

  • Revenue from Operations decreased from ₹88.73 crore in FY2022-23 to ₹41.20 crore in FY2023-24.

  • Profit Before Tax decreased from ₹14.97 crore in FY2022-23 to ₹7.43 crore in FY2023-24.

  • Net Profit (PAT) decreased from ₹10.25 crore in FY2022-23 to ₹5.63 crore in FY2023-24.

  • Cash flow from Operating Activities was INR 23.23 crore in FY23 and became negative INR 16.30 crore in FY24.

  • Cash flow from Investing activities was INR 12.02 crore in FY23, whereas it became negative INR 48.63 crore in FY24.

  • Cash flow from Financing Activities was INR 6.73 crore in FY23, whereas it became INR 27.17 crore in FY24.

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Fundamentals

Market Cap (in cr.)
₹ 1099150000
P/E Ratio
2.16
P/B Ratio
1.44
Debt to Equity
2.11
ROE (%)
60.27
Book Value
65.77
Face Value
10.00
Total Shares
11570000
Category
Unlisted Shares
Unlisted CMP
₹ 0 / Share
Lot Size
0 Shares
52 Week High
₹0.00
52 Week Low
₹0.00
Depository
NSDL & CDSL
PAN Number
AAFCN8971M
ISIN Number
INE06DT01010
CIN
U65920TG2018PLC121664
Sector
Utilities

Financials

All values are INR Cr except per share value

P&L Statement 2022 2023 2024
Revenue 21.07 88.73 41.20
Other Income 3.92 9.13 3.58
COGS 6.99 0.99 2.15
Gross Profit 17.99 96.87 42.63
Total Expense 12.92 67.58 20.88
EBIDTA 5.07 29.29 21.75
D&A 0.45 2.41 2.68
EBIT 4.62 26.88 19.07
Interest Expense 1.55 14.35 11.23
PBT 3.07 14.97 7.43
TAX 1.21 4.72 1.80
PAT 1.86 10.25 5.63
Diluted EPS 3.21 17.57 9.54
Basic EPS 3.21 17.57 9.54
Total income 24.99 97.86 44.78
ASSETS
CURRENT ASSETS 2022 2023 2024
Cash and Cash Equivalents 1.64 43.62 5.87
Trade Payables 0.92 3.90 20.27
Inventory 104.72 55.67 52.42
Other Current Assets 18.64 21.90 95.79
Total Current Assets 125.92 125.09 174.35

NON CURRENT ASSETS 2022 2023 2024
Plant Property and Equipment 11.61 94.52 93.97
Long Term Investment - 0.88 0.07
Other Non Current Assets 86.58 2.58 2.11
Total Non Current Assets 98.19 97.98 96.15

Total Assets 224.11 223.07 270.50

CURRENT LIABILITES 2022 2023 2024
TRADW Payable 3.48 4.03 1.16
Other Current Liab 63.59 32.13 38.45

NON CURRENTLIABILITIES 2022 2023 2024
Long Term Debt 94.51 115.00 154.12
Deffered Tax Liab - 0.73 0.81
Other Non Current Liab 1.14 0.95 0.82

LIABILITIES
EQUITY 2022 2023 2024
Share Capital 5.78 5.78 5.78
Reserves And Surplus 60.32 63.50 68.30
Total Equity 66.10 69.28 74.08

Total Liabilities & Equity 66.10 69.28 74.08

CASH FLOW STAT 2022 2023 2024
Cash Flow from operating - 25.75 23.23 -16.30
Cash Flow from financing - -4.82 6.73 27.17
Cash Flow from investing - -19.58 12.02 -48.63
Net cash flow 0.00 1.35 41.98 -37.76

Revenue Growth
PAT Growth %
EPS Growth %
TOTAL ASSETS Growth %
QUICK RATIO Growth %
LONG TERM DEBT TO EQUITY RATIO Growth %
Shareholding Pattern
2026
Name Designation Share %
Promoter & Promoter Group NA 70.15%
Other NA 29.85%
Events
Name Date Details
No events available.
Promoters or Management
Name Designation Linkedin Profile
Madhu Kalidindi MD
Ambujodar Reddy Kanala Director
Bimal Vinodrai Goradia Director
Pooja Kalidindi Executive Director

Frequently Asked Questions

3. What is the lock-in period of NCL Holdings Limited/Pre-IPO shares after the shares gets listed?

The lockin period is of 6 months for pre-ipo investors i.e. they cannot sell their shares for 6 months after they get listed. However, they can definitely sell the shares in pre-ipo market before they get listed.

4. What is the average ticket size for investing in unlisted shares?
5. How to check credit of NCL Holdings Limited/Pre-IPO shares?
6. How is valuation of NCL Holdings Limited/Pre-IPO shares is decided?
9. Difference Between Unlisted Company & Listed Company?
10. Short-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
11. Long-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
12. Applicability of Taxes on Unlisted Shares/Pre-IPO shares once it is listed?
13. IS PRE IPO market same as grey market?
14. Who sells private shares?
15. Investing in NCL Holdings Limited legal in India?

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