DRHP Status : Not Filed
275
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 264.88 | 407.48 | 450 | 435 |
Cost of Material Consumed | 147.11 | 249.26 | 260 | 279 |
Gross Margins | 44.46 | 38.83 | 42.22 | 35.86 |
Change in Inventory | -1.08 | -4.73 | -4 | -2 |
Employee Benefit Expenses | 40.66 | 49.62 | 56 | 61 |
Other Expenses | 62.38 | 90.58 | 95 | 48 |
EBITDA | 15.81 | 22.75 | 43 | 49 |
OPM | 5.97 | 5.58 | 9.56 | 11.26 |
Other Income | 1.09 | 0.78 | 9 | 1.5 |
Finance Cost | 13.29 | 10.73 | 17 | 15 |
D&A | 10.47 | 10.88 | 11 | 11 |
EBIT | 5.34 | 11.87 | 32 | 38 |
EBIT Margins | 2.02 | 2.91 | 7.11 | 8.74 |
PBT | -5.54 | 11.2 | 24 | 32 |
PBT Margins | -2.09 | 2.75 | 5.33 | 7.36 |
Tax | 1.15 | 3.16 | 5 | 5 |
PAT | -6.69 | 8.04 | 19 | 27 |
NPM | -2.53 | 1.97 | 4.22 | 6.21 |
EPS | -5.79 | 6.96 | 16.52 | 23.36 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | 5.97 | 5.58 | 9.56 | 11.26 |
Net Profit Margin | -2.53 | 1.97 | 4.22 | 6.21 |
Earning Per Share (Diluted) | -5.79 | 6.96 | 16.52 | 23.36 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 163.29 | 160.59 | 154 | 162 |
CWIP | 3.86 | 7.3 | 7 | 2 |
Investments | 16.43 | 28.29 | 30 | 38 |
Trade Receivables | 88.44 | 93.79 | 84 | 94 |
Inventory | 38.85 | 57.79 | 59 | 61 |
Other Assets | 39.17 | 48.54 | 65 | 61 |
Total Assets | 350.04 | 396.3 | 399 | 418 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 11.56 | 11.56 | 11.5 | 11.56 |
FV | 10 | 10 | 10 | 10 |
Reserves | 131.93 | 140.83 | 158 | 181 |
Borrowings | 91.99 | 103.89 | 95 | 85.6 |
Trade Payables | 41.51 | 46.65 | 36 | 34 |
Other Liabilities | 73.05 | 93.37 | 98.5 | 105.84 |
Total Liabilities | 350.04 | 396.3 | 399 | 418 |
Name | Holding |
---|---|
Promoters | 59.73% |
Others | 40.27% |
Coming soon...
NCL Buildtek Ltd. is a part of the NCL Group, specialising in building and construction materials. The company, formerly known as NCL Alltek & Seccolor Ltd., was renamed to reflect its expanded product portfolio, which includes AAC blocks, dry-mix mortars, and tile adhesives.
NCL Buildtek operates four key business verticals: Coatings (putties, textures, and paints), Windows (colour-coated GI windows, ABS doors, uPVC and aluminium windows), Wall Solutions (AAC blocks, dry-mix mortars, and tile adhesives), and Services.
Click here to visit the official website of the NCL Buildtek.