Nalwa Sons Investments Ltd.
•₹ 5,587-0.78%
2026-08-21
PROS
- Comfortable capital adequacy - CAR of 31.3%
- Asset quality is healthy - gross NPA of just 0.0%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 16.3% CAGR over last 5 years
- Company generates healthy free cash flow
CONS
- Net NPA is elevated at 6.8% - provisioning cushion is thin
- Company has a low return on capital employed of 0.9%
- Company has a low return on equity of 0.7% over last 3 years
- Operating margins have contracted to 51.0% from 86.4%
- Thin net interest margin of 0.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | NSIL | 5522.25 | 51.21 | 2836.32 | 0.00 | 26.69 | 3.51 | 34.38 | -7.31 | 0.44 | 98.50 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 27 | 26 | 11 | 40 | 60 | 14 | 12 | 37 | 25 | 12 | 27 | 34 | |
| 1 | 1 | 5 | 6 | 1 | 15 | 2 | 43 | 4 | 3 | 0 | 17 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24 | 26 | 20 | 5 | 39 | 44 | 11 | -31 | 33 | 21 | 12 | 10 | 34 | |
| Tax % | 31.24% | 21.20% | 16.64% | 63.45% | 24.78% | 23.22% | 25.97% | 12.57% | 21.37% | 23.25% | 32.35% | 39.18% | 21.14% |
| Net Profit | 0 | 0 | 0 | 0 | 29 | 35 | 8 | -26 | 26 | 18 | 8 | 6 | 27 |
| 32 | 40 | 34 | 3 | 57 | 68 | 16 | -51 | 50 | 35 | 15 | 11 | 5 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 25
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 24
- Tax %
- 31.24%
- Net Profit
- 0
- 32
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 27
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 26
- Tax %
- 21.20%
- Net Profit
- 0
- 40
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 26
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 20
- Tax %
- 16.64%
- Net Profit
- 0
- 34
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 11
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 63.45%
- Net Profit
- 0
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 40
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 39
- Tax %
- 24.78%
- Net Profit
- 29
- 57
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 60
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 44
- Tax %
- 23.22%
- Net Profit
- 35
- 68
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 14
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 11
- Tax %
- 25.97%
- Net Profit
- 8
- 16
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 12
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -31
- Tax %
- 12.57%
- Net Profit
- -26
- -51
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 37
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 33
- Tax %
- 21.37%
- Net Profit
- 26
- 50
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 25
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 21
- Tax %
- 23.25%
- Net Profit
- 18
- 35
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 12
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 32.35%
- Net Profit
- 8
- 15
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 27
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 39.18%
- Net Profit
- 6
- 11
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 34
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 34
- Tax %
- 21.14%
- Net Profit
- 27
- 5
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 34 | 36 | 49 | 59 | 65 | 93 | 134 | 88 | 125 | 98 | |
| 6 | 12 | 26 | 18 | 50 | 21 | 17 | 8 | 14 | 61 | 22 | |
| Operating Profit | 24 | 22 | 11 | 51 | 9 | 46 | 80 | 125 | 75 | 64 | — |
| OPM % | 82 | 65 | 29 | 103 | 16 | 71 | 86 | 94 | 84 | 51 | — |
| Other Income | 1 | 0 | 0 | 20 | 0 | 2 | 4 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24 | 22 | 11 | 92 | 9 | 48 | 80 | 124 | 76 | 65 | 76 | |
| Tax % | 23 | 18 | 19 | 7 | -109 | 9 | 18 | 26 | 25 | 29 | 26 |
| Net Profit | 19 | 18 | 8 | 85 | 20 | 43 | 66 | 93 | 56 | 46 | 57 |
| EPS | 0 | 0 | 0 | 0 | 0 | 84 | 128 | 180 | 110 | 91 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 1 | 3 | -2 | 0 | -0 | 0 | -2 | -0 | 1 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | 37 | 36 | 22 | 162 | 38 | 84 | 129 | 177 | 110 | 91 | — |
| Minority Interest | 0 | 1 | 3 | -2 | 0 | -0 | 0 | -2 | -0 | 1 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | 37 | 36 | 22 | 162 | 38 | 84 | 129 | 177 | 110 | 91 | — |
Mar 2016
- 29
- 6
- Operating Profit
- 24
- OPM %
- 82
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 24
- Tax %
- 23
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
Mar 2017
- 34
- 12
- Operating Profit
- 22
- OPM %
- 65
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 22
- Tax %
- 18
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2018
- 36
- 26
- Operating Profit
- 11
- OPM %
- 29
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 11
- Tax %
- 19
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2019
- 49
- 18
- Operating Profit
- 51
- OPM %
- 103
- Other Income
- 20
- Interest
- 0
- Depreciation
- 0
- 92
- Tax %
- 7
- Net Profit
- 85
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 162
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 162
Mar 2020
- 59
- 50
- Operating Profit
- 9
- OPM %
- 16
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- -109
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 38
Mar 2021
- 65
- 21
- Operating Profit
- 46
- OPM %
- 71
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 48
- Tax %
- 9
- Net Profit
- 43
- EPS
- 84
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 84
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 84
Mar 2022
- 93
- 17
- Operating Profit
- 80
- OPM %
- 86
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 80
- Tax %
- 18
- Net Profit
- 66
- EPS
- 128
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 129
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 129
Mar 2023
- 134
- 8
- Operating Profit
- 125
- OPM %
- 94
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 124
- Tax %
- 26
- Net Profit
- 93
- EPS
- 180
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 177
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 177
Mar 2024
- 88
- 14
- Operating Profit
- 75
- OPM %
- 84
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 76
- Tax %
- 25
- Net Profit
- 56
- EPS
- 110
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 110
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 110
Mar 2025
- 125
- 61
- Operating Profit
- 64
- OPM %
- 51
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 65
- Tax %
- 29
- Net Profit
- 46
- EPS
- 91
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 91
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 91
TTM
- 98
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 76
- Tax %
- 26
- Net Profit
- 57
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 16%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- 19%
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- 22%
- 5 Years:
- 27%
- 3 Years:
- 30%
- 1 Year:
- -18%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 1%
- 3 Years:
- 1%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 334 | 354 | 365 | 3,615 | 3,182 | 5,101 | 7,934 | 7,988 | 12,600 | 16,678 | |
| Trade Payables | 10 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 59 | 58 | 54 | 303 | 210 | 663 | 1,477 | 1,448 | 1,951 | 2,263 | |
| Total Liabilities | 408 | 426 | 433 | 3,923 | 3,397 | 5,769 | 9,417 | 9,442 | 14,556 | 18,947 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 197 | 232 | 235 | 3,704 | 3,141 | 5,492 | 9,079 | 9,081 | 14,148 | 18,507 | |
| 6 | 4 | 2 | 30 | 31 | 34 | 30 | 35 | 34 | 34 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Cash & Bank | 3 | 1 | 11 | 1 | 10 | 14 | 15 | 19 | 37 | 38 |
| 203 | 189 | 186 | 188 | 214 | 229 | 293 | 307 | 336 | 367 | |
| Total Assets | 408 | 426 | 433 | 3,923 | 3,397 | 5,769 | 9,417 | 9,442 | 14,556 | 18,947 |
| Total Debt | 33 | 32 | 33 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 158 | 115 | 116 | 219 | 255 | 276 | 336 | 416 | 149 | 197 |
| Contingent Liabilities | 40 | 34 | 22 | 19 | 20 | 1 | 17 | 17 | 18 | 18 |
| Book Value per Share | 660.30 | 698.62 | 720.58 | 7048.40 | 6205.52 | 9940.51 | 15457.25 | 15563.07 | 24541.56 | 32481.41 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 33 | 32 | 33 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 158 | 115 | 116 | 219 | 255 | 276 | 336 | 416 | 149 | 197 |
| Contingent Liabilities | 40 | 34 | 22 | 19 | 20 | 1 | 17 | 17 | 18 | 18 |
| Book Value per Share | 660.30 | 698.62 | 720.58 | 7048.40 | 6205.52 | 9940.51 | 15457.25 | 15563.07 | 24541.56 | 32481.41 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 5
- 334
- Trade Payables
- 10
- 59
- Total Liabilities
- 408
- 197
- 6
- 0
- Cash & Bank
- 3
- 203
- Total Assets
- 408
- Total Debt
- 33
- Net Working Capital
- 158
- Contingent Liabilities
- 40
- Book Value per Share
- 660.30
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 158
- Contingent Liabilities
- 40
- Book Value per Share
- 660.30
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 5
- 354
- Trade Payables
- 9
- 58
- Total Liabilities
- 426
- 232
- 4
- 0
- Cash & Bank
- 1
- 189
- Total Assets
- 426
- Total Debt
- 32
- Net Working Capital
- 115
- Contingent Liabilities
- 34
- Book Value per Share
- 698.62
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 115
- Contingent Liabilities
- 34
- Book Value per Share
- 698.62
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- 365
- Trade Payables
- 9
- 54
- Total Liabilities
- 433
- 235
- 2
- 0
- Cash & Bank
- 11
- 186
- Total Assets
- 433
- Total Debt
- 33
- Net Working Capital
- 116
- Contingent Liabilities
- 22
- Book Value per Share
- 720.58
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 116
- Contingent Liabilities
- 22
- Book Value per Share
- 720.58
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 3,615
- Trade Payables
- 0
- 303
- Total Liabilities
- 3,923
- 3,704
- 30
- 0
- Cash & Bank
- 1
- 188
- Total Assets
- 3,923
- Total Debt
- 1
- Net Working Capital
- 219
- Contingent Liabilities
- 19
- Book Value per Share
- 7048.40
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 219
- Contingent Liabilities
- 19
- Book Value per Share
- 7048.40
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 3,182
- Trade Payables
- 0
- 210
- Total Liabilities
- 3,397
- 3,141
- 31
- 0
- Cash & Bank
- 10
- 214
- Total Assets
- 3,397
- Total Debt
- 2
- Net Working Capital
- 255
- Contingent Liabilities
- 20
- Book Value per Share
- 6205.52
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 255
- Contingent Liabilities
- 20
- Book Value per Share
- 6205.52
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 5,101
- Trade Payables
- 0
- 663
- Total Liabilities
- 5,769
- 5,492
- 34
- 0
- Cash & Bank
- 14
- 229
- Total Assets
- 5,769
- Total Debt
- 0
- Net Working Capital
- 276
- Contingent Liabilities
- 1
- Book Value per Share
- 9940.51
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 276
- Contingent Liabilities
- 1
- Book Value per Share
- 9940.51
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 7,934
- Trade Payables
- 0
- 1,477
- Total Liabilities
- 9,417
- 9,079
- 30
- 0
- Cash & Bank
- 15
- 293
- Total Assets
- 9,417
- Total Debt
- 0
- Net Working Capital
- 336
- Contingent Liabilities
- 17
- Book Value per Share
- 15457.25
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 336
- Contingent Liabilities
- 17
- Book Value per Share
- 15457.25
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 7,988
- Trade Payables
- 0
- 1,448
- Total Liabilities
- 9,442
- 9,081
- 35
- 0
- Cash & Bank
- 19
- 307
- Total Assets
- 9,442
- Total Debt
- 0
- Net Working Capital
- 416
- Contingent Liabilities
- 17
- Book Value per Share
- 15563.07
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 416
- Contingent Liabilities
- 17
- Book Value per Share
- 15563.07
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 12,600
- Trade Payables
- 0
- 1,951
- Total Liabilities
- 14,556
- 14,148
- 34
- 0
- Cash & Bank
- 37
- 336
- Total Assets
- 14,556
- Total Debt
- 0
- Net Working Capital
- 149
- Contingent Liabilities
- 18
- Book Value per Share
- 24541.56
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 149
- Contingent Liabilities
- 18
- Book Value per Share
- 24541.56
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 5
- 16,678
- Trade Payables
- 1
- 2,263
- Total Liabilities
- 18,947
- 18,507
- 34
- 1
- Cash & Bank
- 38
- 367
- Total Assets
- 18,947
- Total Debt
- 0
- Net Working Capital
- 197
- Contingent Liabilities
- 18
- Book Value per Share
- 32481.41
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 197
- Contingent Liabilities
- 18
- Book Value per Share
- 32481.41
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 24 | 22 | -9 | 20 | 50 | 42 | 72 | 41 | 62 | |
| Cash from Investing | -19 | -26 | -13 | -1 | -20 | -48 | -41 | -68 | -30 | -75 |
| Cash from Financing | 2 | -1 | 0 | -0 | 0 | -2 | 0 | -1 | -0 | -0 |
| 1 | -2 | 10 | -10 | -0 | 0 | 1 | 4 | 11 | -14 | |
| Free Cash Flow | 18 | 24 | 22 | -9 | 20 | 50 | 42 | 72 | 41 | 62 |
| OCF / Net Profit | 0.98 | 1.35 | 2.64 | -0.10 | 1.00 | 1.15 | 0.63 | 0.78 | 0.73 | 1.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 76 | 107 | 124 | 174 | 224 | 266 |
| OCF / Net Profit | 0.98 | 1.35 | 2.64 | -0.10 | 1.00 | 1.15 | 0.63 | 0.78 | 0.73 | 1.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 76 | 107 | 124 | 174 | 224 | 266 |
Mar 2016
- 18
- Cash from Investing
- -19
- Cash from Financing
- 2
- 1
- Free Cash Flow
- 18
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
Mar 2017
- 24
- Cash from Investing
- -26
- Cash from Financing
- -1
- -2
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
Mar 2018
- 22
- Cash from Investing
- -13
- Cash from Financing
- 0
- 10
- Free Cash Flow
- 22
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 0
Mar 2019
- -9
- Cash from Investing
- -1
- Cash from Financing
- -0
- -10
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2020
- 20
- Cash from Investing
- -20
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 20
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 76
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 76
Mar 2021
- 50
- Cash from Investing
- -48
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 50
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 107
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 107
Mar 2022
- 42
- Cash from Investing
- -41
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 42
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 124
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 124
Mar 2023
- 72
- Cash from Investing
- -68
- Cash from Financing
- -1
- 4
- Free Cash Flow
- 72
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 174
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 174
Mar 2024
- 41
- Cash from Investing
- -30
- Cash from Financing
- -0
- 11
- Free Cash Flow
- 41
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 224
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 224
Mar 2025
- 62
- Cash from Investing
- -75
- Cash from Financing
- -0
- -14
- Free Cash Flow
- 62
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 266
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 266
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 36.52 | 36.46 | 22.22 | 161.98 | 38.17 | 83.74 | 128.63 | 177.02 | 109.56 | 90.95 |
| Book Value (₹) | 660.30 | 698.62 | 720.58 | 7048.40 | 6205.52 | 9940.51 | 15457.25 | 15563.07 | 24541.56 | 32481.41 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 36.50 | 35.15 | 16.51 | 165.06 | 38.05 | 84.03 | 128.27 | 180.29 | 109.62 | 89.58 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 82.49% | 65.46% | 29.14% | 103.22% | 15.88% | 70.80% | 86.36% | 93.82% | 84.28% | 50.99% |
| Net Margin % | 63.55% | 53.31% | 23.43% | 172.21% | 33.11% | 66.24% | 70.77% | 69.35% | 63.67% | 36.72% |
| ROE % | 5.66% | 5.17% | 2.33% | 4.25% | 0.57% | 1.04% | 1.01% | 1.16% | 0.55% | 0.31% |
| ROCE % | 6.70% | 5.80% | 2.66% | 4.55% | 0.27% | 1.15% | 1.22% | 1.57% | 0.73% | 0.44% |
| 4.70% | 4.33% | 1.97% | 3.89% | 0.53% | 0.94% | 0.87% | 0.98% | 0.47% | 0.27% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 60 | 55 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Inventory Days | 70 | 53 | 31 | 118 | 189 | 183 | 126 | 89 | 143 | 100 |
| Payable Days | 1124 | 334 | 331 | 213 | 3 | 2 | 1 | 3 | 2 | 12 |
| -994 | -226 | -273 | -95 | 186 | 181 | 125 | 86 | 141 | 89 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.10x | 0.09x | 0.09x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 997.00x | 879.35x | 307.36x | 2934.59x | 994.32x | 4666.55x | 0.00x | 142.17x | 481.16x | 2356.20x |
| 13.64x | 10.54x | 10.69x | 780.87x | 813.97x | 896.05x | 203.95x | 1188.03x | 802.53x | 112.51x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.65% | 14.79% | 6.87% | 36.03% | 19.80% | 10.44% | 42.92% | 43.44% | -33.78% | 41.66% |
| Operating Profit Growth % | 82.34% | -8.91% | -52.43% | 381.92% | -81.57% | 392.40% | 74.32% | 55.82% | -40.43% | -14.31% |
| Net Profit Growth % | 54.61% | -3.70% | -53.02% | 899.62% | -76.96% | 120.95% | 52.67% | 40.57% | -39.21% | -18.29% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -38.11% | -16.99% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 30.71x | 66.63x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.14x | 0.19x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.66x | 48.09x |
Mar 2016
- EPS (₹)
- 36.52
- Book Value (₹)
- 660.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 36.50
- Operating Margin %
- 82.49%
- Net Margin %
- 63.55%
- ROE %
- 5.66%
- ROCE %
- 6.70%
- 4.70%
- Debtor Days
- 60
- Inventory Days
- 70
- Payable Days
- 1124
- -994
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 997.00x
- 13.64x
- Revenue Growth %
- -3.65%
- Operating Profit Growth %
- 82.34%
- Net Profit Growth %
- 54.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 36.46
- Book Value (₹)
- 698.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 35.15
- Operating Margin %
- 65.46%
- Net Margin %
- 53.31%
- ROE %
- 5.17%
- ROCE %
- 5.80%
- 4.33%
- Debtor Days
- 55
- Inventory Days
- 53
- Payable Days
- 334
- -226
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 879.35x
- 10.54x
- Revenue Growth %
- 14.79%
- Operating Profit Growth %
- -8.91%
- Net Profit Growth %
- -3.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 22.22
- Book Value (₹)
- 720.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.51
- Operating Margin %
- 29.14%
- Net Margin %
- 23.43%
- ROE %
- 2.33%
- ROCE %
- 2.66%
- 1.97%
- Debtor Days
- 27
- Inventory Days
- 31
- Payable Days
- 331
- -273
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 307.36x
- 10.69x
- Revenue Growth %
- 6.87%
- Operating Profit Growth %
- -52.43%
- Net Profit Growth %
- -53.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 161.98
- Book Value (₹)
- 7048.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 165.06
- Operating Margin %
- 103.22%
- Net Margin %
- 172.21%
- ROE %
- 4.25%
- ROCE %
- 4.55%
- 3.89%
- Debtor Days
- 0
- Inventory Days
- 118
- Payable Days
- 213
- -95
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2934.59x
- 780.87x
- Revenue Growth %
- 36.03%
- Operating Profit Growth %
- 381.92%
- Net Profit Growth %
- 899.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 38.17
- Book Value (₹)
- 6205.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 38.05
- Operating Margin %
- 15.88%
- Net Margin %
- 33.11%
- ROE %
- 0.57%
- ROCE %
- 0.27%
- 0.53%
- Debtor Days
- 0
- Inventory Days
- 189
- Payable Days
- 3
- 186
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 994.32x
- 813.97x
- Revenue Growth %
- 19.80%
- Operating Profit Growth %
- -81.57%
- Net Profit Growth %
- -76.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 83.74
- Book Value (₹)
- 9940.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 84.03
- Operating Margin %
- 70.80%
- Net Margin %
- 66.24%
- ROE %
- 1.04%
- ROCE %
- 1.15%
- 0.94%
- Debtor Days
- 0
- Inventory Days
- 183
- Payable Days
- 2
- 181
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4666.55x
- 896.05x
- Revenue Growth %
- 10.44%
- Operating Profit Growth %
- 392.40%
- Net Profit Growth %
- 120.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 128.63
- Book Value (₹)
- 15457.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 128.27
- Operating Margin %
- 86.36%
- Net Margin %
- 70.77%
- ROE %
- 1.01%
- ROCE %
- 1.22%
- 0.87%
- Debtor Days
- 0
- Inventory Days
- 126
- Payable Days
- 1
- 125
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 203.95x
- Revenue Growth %
- 42.92%
- Operating Profit Growth %
- 74.32%
- Net Profit Growth %
- 52.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 177.02
- Book Value (₹)
- 15563.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 180.29
- Operating Margin %
- 93.82%
- Net Margin %
- 69.35%
- ROE %
- 1.16%
- ROCE %
- 1.57%
- 0.98%
- Debtor Days
- 0
- Inventory Days
- 89
- Payable Days
- 3
- 86
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 142.17x
- 1188.03x
- Revenue Growth %
- 43.44%
- Operating Profit Growth %
- 55.82%
- Net Profit Growth %
- 40.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 109.56
- Book Value (₹)
- 24541.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 109.62
- Operating Margin %
- 84.28%
- Net Margin %
- 63.67%
- ROE %
- 0.55%
- ROCE %
- 0.73%
- 0.47%
- Debtor Days
- 0
- Inventory Days
- 143
- Payable Days
- 2
- 141
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 481.16x
- 802.53x
- Revenue Growth %
- -33.78%
- Operating Profit Growth %
- -40.43%
- Net Profit Growth %
- -39.21%
- -38.11%
- P/E (x)
- 30.71x
- P/B (x)
- 0.14x
- Dividend Yield %
- 0.00%
- 22.66x
Mar 2025
- EPS (₹)
- 90.95
- Book Value (₹)
- 32481.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 89.58
- Operating Margin %
- 50.99%
- Net Margin %
- 36.72%
- ROE %
- 0.31%
- ROCE %
- 0.44%
- 0.27%
- Debtor Days
- 2
- Inventory Days
- 100
- Payable Days
- 12
- 89
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2356.20x
- 112.51x
- Revenue Growth %
- 41.66%
- Operating Profit Growth %
- -14.31%
- Net Profit Growth %
- -18.29%
- -16.99%
- P/E (x)
- 66.63x
- P/B (x)
- 0.19x
- Dividend Yield %
- 0.00%
- 48.09x
Documents
Announcements
- Change in Management
2026-08-07 - Nalwa Sons Investments Limited has informed the Exchange about change in Management
- Outcome of Board Meeting
2026-08-07 - Nalwa Sons Investments Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.