NELCO Ltd

NSE: NELCO BSE: 504112

₹650

(-1.55%)

Fri, 27 Feb 2026, 07:04 pm

MTF 5xInvest in NELCO Ltd with 5x Leverage Buy with MTF

Market Cap15.26B

PE Ratio0

Dividend0.15

Electronic Technology

Electronic Production Equipment

24.5K

NELCO Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2006	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-127.80M	-94.02M	-89.82M	-108.35M	-121.97M	-127.72M	-64.84M	-77.96M	-89.71M	-94.59M	-86.20M	-84.40M	-59.30M	-72.00M	-125.70M	-95.30M	-77.70M	-116.00M	-69.50M	-61.40M
Pretax equity in earnings	0	0	0	—	—	—	—	—	—	—	2.93M	3.90M	5.70M	—	0	0	0	0	—	—
Equity in earnings	-12.32M	2.06M	57.21M	35.34M	42.33M	8.38M	2.47M	3.33M	3.49M	2.78M	2.84M	—	—	900.00K	0	0	0	0	4.70M	1.90M
Total assets	1.76B	1.80B	1.84B	2.29B	2.68B	1.97B	1.78B	2.07B	1.87B	1.69B	1.56B	1.31B	1.64B	2.39B	2.85B	2.46B	2.71B	2.68B	2.87B	2.91B
Total current assets	1.31B	1.37B	1.30B	1.72B	2.18B	1.51B	1.24B	1.26B	994.12M	810.26M	857.90M	611.60M	758.20M	1.01B	1.23B	910.30M	1.24B	1.43B	1.52B	1.67B
Cash and short term investments	15.16M	27.89M	33.35M	138.48M	171.06M	69.40M	71.05M	51.38M	39.65M	71.69M	52.70M	35.80M	42.60M	57.70M	134.30M	95.10M	161.00M	166.40M	223.20M	146.10M
Cash & equivalents	4.92M	17.84M	21.84M	104.24M	111.36M	61.57M	66.05M	46.03M	39.65M	71.69M	52.70M	35.80M	42.50M	57.70M	134.30M	95.10M	161.00M	166.40M	223.20M	146.10M
Short term investments	10.24M	10.04M	11.50M	34.24M	59.70M	7.82M	5.00M	5.36M	0	0	0	0	100.00K	0	—	0	0	0	0	0
Total receivables, net	734.84M	968.39M	870.68M	1.13B	1.61B	1.26B	939.42M	890.99M	707.26M	534.70M	685.70M	395.10M	569.80M	720.20M	877.00M	661.10M	812.50M	896.40M	932.00M	1.07B
Accounts receivable - trade, net	544.23M	894.12M	810.73M	1.06B	1.51B	1.12B	764.97M	868.00M	687.03M	508.37M	431.10M	372.30M	569.40M	677.70M	819.30M	632.80M	792.30M	684.50M	931.60M	1.07B
Other receivables	190.60M	74.26M	59.95M	70.55M	96.78M	146.98M	174.45M	22.99M	20.23M	26.33M	254.60M	22.80M	400.00K	42.50M	57.70M	28.30M	20.20M	211.90M	400.00K	2.10M
Total inventory	395.55M	188.00M	276.02M	300.68M	304.53M	139.84M	189.63M	261.21M	207.77M	172.43M	87.60M	102.30M	97.80M	81.50M	108.50M	116.80M	164.80M	283.90M	265.60M	312.70M
Other current assets, total	108.18M	121.17M	31.14M	28.63M	5.19M	5.54M	5.25M	24.79M	15.87M	0	24.30M	70.80M	36.10M	143.30M	101.30M	27.70M	84.10M	74.10M	73.80M	121.50M
Total non-current assets	443.73M	426.33M	543.22M	571.61M	496.73M	461.21M	540.19M	818.12M	873.00M	877.39M	699.60M	699.80M	878.60M	1.38B	1.62B	1.55B	1.47B	1.25B	1.36B	1.24B
Long term investments	45.19M	47.25M	76.63M	109.93M	66.07M	73.32M	75.34M	81.77M	84.87M	91.29M	87.70M	83.10M	79.90M	32.50M	38.50M	25.90M	14.60M	3.90M	53.70M	48.20M
Note receivable - long term	—	—	—	—	—	—	—	3.49M	3.49M	3.49M	—	30.40M	22.30M	29.30M	35.20M	22.60M	2.80M	0	—	—
Investments in unconsolidated subsidiaries	40.68M	42.74M	72.12M	105.42M	65.97M	73.22M	75.24M	78.12M	81.23M	83.19M	86.40M	0	0	0	0	0	0	0	35.10M	37.00M
Other investments	4.51M	4.51M	4.51M	4.51M	100.00K	100.00K	100.00K	150.00K	150.00K	4.60M	1.30M	52.70M	57.60M	3.20M	3.30M	3.30M	11.80M	3.90M	18.60M	11.20M
Net property/plant/equipment	145.53M	184.69M	287.89M	313.61M	364.41M	365.86M	403.32M	373.73M	370.09M	337.30M	332.00M	372.80M	535.40M	1.01B	1.18B	1.10B	1.09B	920.90M	924.30M	825.00M
Gross property/plant/equipment	258.16M	323.77M	503.77M	577.86M	705.45M	749.50M	850.24M	897.85M	963.96M	1.02B	439.10M	556.90M	804.00M	1.40B	1.73B	1.80B	1.92B	1.70B	1.72B	1.76B
Deferred tax assets	88.61M	84.28M	92.03M	76.40M	31.07M	30.64M	43.16M	47.53M	34.46M	35.00M	5.20M	13.90M	19.50M	95.00M	111.90M	153.00M	162.20M	168.50M	253.00M	289.50M
Net intangible assets	13.11M	1.55M	31.18M	29.37M	24.60M	22.03M	18.37M	15.49M	11.39M	50.88M	5.20M	11.70M	19.00M	18.20M	19.50M	17.80M	39.40M	47.90M	46.20M	41.60M
Goodwill, net	25.00K	25.00K	40.00K	40.00K	40.00K	40.00K	40.00K	40.00K	40.00K	40.00K	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	13.09M	1.52M	31.14M	29.33M	24.56M	21.99M	18.33M	15.45M	11.35M	50.84M	5.20M	11.70M	19.00M	18.20M	19.50M	17.80M	39.40M	47.90M	46.20M	41.60M
Other long term assets, total	0	0	0	0	0	0	0	21.56M	32.13M	4.24M	269.50M	218.30M	223.90M	214.30M	259.00M	249.90M	165.00M	108.90M	79.70M	26.70M
Short term debt	817.70M	685.53M	798.31M	782.48M	806.63M	691.96M	526.13M	869.55M	775.69M	632.09M	847.00M	548.70M	424.40M	485.10M	852.40M	558.40M	404.80M	244.80M	378.50M	456.00M
Current portion of LT debt and capital leases	23.99M	6.89M	82.91M	50.02M	54.20M	19.46M	14.61M	13.50M	12.74M	11.92M	1.90M	25.50M	40.50M	144.50M	167.10M	185.10M	129.80M	166.40M	116.40M	78.20M
Short term debt excl. current portion of LT debt	793.71M	678.63M	715.40M	732.46M	752.43M	672.50M	511.52M	856.05M	762.96M	620.17M	845.10M	523.20M	383.90M	340.60M	685.30M	373.30M	275.00M	78.40M	262.10M	377.80M
Accounts payable	249.52M	373.57M	338.10M	683.62M	932.72M	310.29M	480.26M	381.47M	433.68M	354.96M	309.10M	236.80M	325.10M	363.30M	377.20M	349.50M	534.90M	450.60M	352.00M	467.70M
Income tax payable	—	—	—	—	2.33M	7.58M	—	1.85M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	174.99M	222.43M	155.99M	114.34M	156.25M	36.78M	23.27M	21.37M	33.42M	32.31M	2.90M	16.80M	75.80M	338.50M	357.40M	337.80M	410.00M	386.20M	190.20M	69.10M
Long term debt excl. lease liabilities	173.75M	221.81M	155.82M	114.34M	156.25M	16.29M	23.27M	21.37M	33.42M	32.31M	2.90M	16.80M	45.80M	316.50M	357.40M	337.80M	410.00M	386.20M	190.20M	69.10M
Total equity	147.74M	152.38M	227.22M	308.25M	313.01M	483.66M	328.31M	325.34M	159.08M	169.02M	158.50M	218.70M	337.70M	558.40M	658.90M	760.10M	890.50M	1.05B	1.24B	1.28B
Shareholders' equity	147.65M	152.29M	227.22M	308.25M	313.01M	483.66M	328.31M	325.34M	159.08M	169.02M	158.50M	218.70M	337.70M	558.40M	658.90M	760.10M	890.50M	1.05B	1.24B	1.28B
Common equity, total	147.65M	152.29M	227.22M	308.25M	313.01M	483.66M	328.31M	325.34M	159.08M	169.02M	158.50M	218.70M	337.70M	558.40M	658.90M	760.10M	890.50M	1.05B	1.24B	1.28B
Other common equity	-80.53M	12.24M	-960.00K	80.08M	84.84M	255.49M	100.14M	97.16M	-69.10M	25.00M	26.00M	26.10M	26.20M	26.20M	26.20M	26.20M	26.20M	26.80M	26.80M	26.80M
Total debt	992.69M	907.96M	954.29M	896.82M	962.88M	728.73M	549.40M	890.92M	809.11M	664.40M	849.90M	565.50M	500.20M	823.60M	1.21B	896.20M	814.80M	631.00M	568.70M	525.10M
Net debt	977.53M	880.07M	920.95M	758.34M	791.82M	—	478.35M	839.54M	769.46M	592.71M	797.20M	529.70M	457.60M	765.90M	1.08B	801.10M	653.80M	464.60M	345.50M	379.00M
Change in accounts receivable	225.09M	-322.40M	129.82M	-263.38M	-461.81M	282.34M	309.66M	-48.17M	279.40M	178.73M	-63.10M	55.90M	-200.30M	-31.20M	-109.10M	168.00M	-148.90M	-53.10M	-37.00M	-133.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	11.02M	177.81M	-145.20M	424.53M	316.44M	-494.45M	222.72M	-199.32M	52.21M	-78.79M	-35.00M	-4.30M	84.20M	49.50M	-1.80M	-5.60M	193.40M	-81.90M	-93.50M	134.20M
Change in other assets/liabilities	0	0	—	—	0	0	0	-54.76M	-33.67M	11.78M	-34.00M	77.30M	174.70M	-148.80M	35.30M	-184.70M	-12.40M	58.90M	159.10M	-23.70M
Sale of fixed assets & businesses	288.40M	0	0	288.00K	160.81M	1.91M	325.00K	693.00K	1.41M	501.00K	21.70M	0	40.10M	68.00M	1.10M	3.70M	800.00K	0	1.30M	2.10M
Purchase/sale of investments, net	4.00K	0	0	0	4.41M	0	0	-50.00K	0	-861.00K	-200.00K	136.50M	22.30M	-1.60M	67.70M	0	0	-300.00K	-30.90M	-2.30M
Sale/maturity of investments	4.00K	0	0	0	4.41M	0	0	0	0	996.00K	—	138.80M	22.30M	0	67.70M	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	-50.00K	0	-1.86M	-200.00K	-2.30M	0	-1.60M	0	0	0	-300.00K	-30.90M	-2.30M
Other investing cash flow items, total	0	0	0	0	0	0	0	-355.00K	3.31M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-138.02M	-85.01M	20.67M	-55.08M	66.22M	-234.14M	-196.45M	358.49M	-81.77M	12.40M	185.80M	-312.20M	-109.40M	324.00M	231.70M	-456.10M	-50.30M	-165.60M	-47.40M	47.30M
Issuance/retirement of long term debt	-138.02M	-85.01M	20.67M	-55.08M	66.22M	-234.14M	-196.45M	-3.01M	11.29M	-1.93M	185.80M	-312.20M	-61.70M	-7.50M	0	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	361.50M	-93.06M	14.33M	264.88M	—	-47.70M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	331.50M	231.70M	-456.10M	-50.30M	-165.60M	-47.40M	47.30M
Total cash dividends paid	-25.74M	0	0	0	0	-13.69M	-44.91M	-32.00K	-11.17M	-7.00K	0	-300.00K	-600.00K	0	-40.30M	-27.20M	-27.10M	-40.70M	-45.30M	-48.20M
Other financing cash flow items, total	-25.35M	-4.89M	-2.39M	-4.75M	0	726.67M	-7.58M	26.77M	-1.93M	-157.04M	0	0	0	0	0	129.40M	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800