NTL India
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NTL India share price

NTL India Ltd.

 137   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year18.68%
3 YearNA
5 YearNA

Profit Growth

1 Year42.66%
3 YearNA
5 YearNA

ROE%

1 Year64.64%
3 Year86.45%

ROCE %

1 Year37.72%
3 Year60.14%

Debt/Equity

1.4889

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 86.4452333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 60.1411% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 84.72 114.54 135.94
Total Expenditure 69.14 94.48 115.85
Operating Profit 15.58 20.06 20.09
Other Income 2.17 1.69 1.3
Interest 6.44 6.44 4.63
Depreciation 1.35 3.7 4.25
Exceptional Items 13.37 -0.78 1.35
Profit Before Tax 23.33 10.84 13.85
Tax 1.86 3.44 3.29
Net Profit 21.47 7.4 10.56
Adjusted EPS (Rs.) 29.09 10.03 13.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.85 1.85 2.02
Total Reserves -1.74 5.66 23.15
Borrowings 15.12 14.46 24.68
Other N/C liabilities 0.5 0.69 1.03
Current liabilities 28.05 25.31 35.81
Total Liabilities 43.78 47.97 86.68
Assets
Net Block 4.58 8.8 32.72
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 15.2 15.54 7.21
Other N/C Assets 0 0 0
Current Assets 23.99 23.63 46.75
Total Assets 43.78 47.97 86.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 10.84 13.85
Adjustment 9.63 8.85
Changes in Assets & Liabilities -0.74 -13.76
Tax Paid -3.42 -3.07
Operating Cash Flow 16.31 5.88
Investing Cash Flow -7.74 -19.82
Financing Cash Flow -9.84 10.99
Net Cash Flow -1.27 -2.95

Corporate Actions

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