Also trades as: NELCO.NS (NSE) · $vol 5M
NELCO.BO BSE
Nelco Limited
1W: -10.5%
1M: -3.9%
3M: -4.3%
YTD: +32.9%
1Y: +4.0%
3Y: +14.1%
5Y: +146.1%
₹893.25 ($9.28)
-21.85 (-2.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.5B
+20.8% ▲
5Y CAGR: +7.1%
Total Liabilities
$2.2B
+37.0% ▲
5Y CAGR: +5.1%
Shareholders Equity
$1.3B
+0.7% ▲
5Y CAGR: +11.2%
Cash & Investments
$202M
+12.4% ▲
5Y CAGR: +17.2%
Total Debt
$728M
+38.7% ▲
5Y CAGR: -4.1%
Net Debt
$526M
+36.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156M | $162M | $218M | $138M | $202M |
| Short-Term Investments | $0 | $0 | $0 | $42M | $0 |
| Cash & ST Investments | $156M | $162M | $218M | $180M | $202M |
| Net Receivables | $812M | $896M | $932M | $1.1B | $1.0B |
| Inventory | $158M | $213M | $259M | $307M | $362M |
| Other Current Assets | $96M | $27M | $28M | $117M | $218M |
| Total Current Assets | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B |
| Property, Plant & Equip. | $1.1B | $921M | $924M | $825M | $1.1B |
| Goodwill & Intangibles | $39M | $48M | $46M | $42M | $46M |
| Long-Term Investments | -$40M | -$20M | $27M | $39M | $53M |
| Other Non-Current Assets | $223M | $136M | $54M | $8M | $97M |
| Total Non-Current Assets | $1.4B | $1.2B | $1.3B | $1.2B | $1.7B |
| Total Assets | $2.6B | $2.6B | $2.8B | $2.9B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $535M | $451M | $352M | $468M | $414M |
| Short-Term Debt | $358M | $193M | $330M | $380M | $588M |
| Deferred Revenue | $194M | $298M | $364M | $0 | $405M |
| Other Current Liabilities | $55M | $44M | $104M | $601M | $573M |
| Total Current Liabilities | $1.3B | $1.2B | $1.4B | $1.5B | $2.1B |
| Long-Term Debt | $188M | $186M | $2M | $0 | $0 |
| Other Non-Current Liab. | $400K | $100K | $0 | $1M | $1M |
| Total Non-Current Liabilities | $410M | $386M | $190M | $70M | $111M |
| Total Liabilities | $1.7B | $1.6B | $1.6B | $1.6B | $2.2B |
| — Equity — | |||||
| Common Stock | $228M | $228M | $228M | $228M | $228M |
| Retained Earnings | $636M | $790M | $981M | $1.0B | $1.0B |
| Accumulated OCI | $26M | $27M | $27M | $27M | $27M |
| Total Stockholders Equity | $890M | $1.0B | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $2.6B | $2.6B | $2.8B | $2.9B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $815M | $631M | $569M | $525M | $728M |
| Net Debt | $658M | $469M | $351M | $387M | $526M |
| Total Investments | -$40M | -$20M | $27M | $81M | $53M |