BalanceSheet - NACDAC Infrastructure Ltd.
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ISIN No INE0GK401011 52Wk High (Rs.) 1610 BV (Rs.) 334.20 FV (Rs.) 10.00
Bookclosure 12/09/2025 52Wk Low (Rs.) 886 EPS (Rs.) 17.98 P/E (X) 67.22
Mkt Cap. (Rs. Cr.) 2,826.70 P/BV (X) 3.62 Div Yield (%) 0.17 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)16.710.1412.8218.2644.65
Diluted EPS (Rs.)16.710.1412.8218.2644.65
Cash EPS (Rs.)32.4611.9623.4922.5747.00
Book Value[Excl.RevalReserv]/Share (Rs.)324.14308.36310.31227.74211.54
Book Value[Incl.RevalReserv]/Share (Rs.)324.14308.36310.31227.74211.54
Dividend / Share (Rs.)2.001.002.002.002.00
Revenue From Operations / Share (Rs.)212.16156.64161.88181.84193.01
PBDIT / Share (Rs.)39.7012.5731.7927.2352.46
PBIT / Share (Rs.)23.950.7420.8522.9248.77
PBT / Share (Rs.)22.730.1918.0717.5246.59
Net Profit / Share (Rs.)16.710.1312.5518.2643.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.718.0219.6414.9727.17
PBIT Margin (%)11.280.4712.8712.6025.26
PBT Margin (%)10.710.1211.169.6324.13
Net Profit Margin (%)7.870.087.7510.0322.43
Return on Networth / Equity (%)5.150.044.048.0120.47
Return on Capital Employeed (%)7.300.246.709.9522.39
Return On Assets (%)3.920.033.605.3614.71
Long Term Debt / Equity (X)0.010.000.000.010.02
Total Debt / Equity (X)0.150.050.010.330.25
Asset Turnover Ratio (%)0.540.440.480.570.88
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.502.513.371.272.53
Quick Ratio (X)0.751.281.710.651.58
Inventory Turnover Ratio (X)3.392.742.561.382.22
Dividend Payout Ratio (NP) (%)0.001430.5815.9310.950.00
Dividend Payout Ratio (CP) (%)0.0016.718.518.860.00
Earning Retention Ratio (%)0.00-1330.5884.0789.050.00
Cash Earning Retention Ratio (%)0.0083.2991.4991.140.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)32.5722.7911.437.2024.06
Interest Coverage Ratio (Post Tax) (%)14.711.255.516.2520.86
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2574.141612.662502.583826.365060.21
EV / Net Operating Revenue (X)5.194.406.619.4911.83
EV / EBITDA (X)27.7254.8433.6563.4043.52
MarketCap / Net Operating Revenue (X)4.954.336.679.1711.96
Retention Ratios (%)0.00-1330.5884.0689.040.00
Price / BV (X)3.242.203.487.3210.91
Price / Net Operating Revenue (X)4.954.336.679.1711.96
EarningsYield0.010.000.010.010.01