NESCO Ltd

NSE: NESCO BSE: 505355

₹1123.60

(-2.35%)

Wed, 11 Mar 2026, 09:00 am

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

Market Cap79.2B

PE Ratio19.39

Dividend0.58

Producer Manufacturing

Industrial Machinery

24.5K

NESCO Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.09M	-1.20M	-6.16M	-16.22M	-12.81M	-5.57M	-12.86M	-6.94M	-1.00M	-592.00K	-39.59M	-949.00K	-55.97M	-1.53M	-1.18M	-829.00K	-866.00K	-1.00M	-140.54M	-123.17M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	647.26M	970.88M	1.77B	2.32B	2.91B	3.14B	3.81B	4.47B	5.61B	6.76B	8.41B	10.34B	11.83B	13.49B	16.10B	18.22B	19.72B	22.63B	26.50B	30.16B
Total current assets	184.68M	283.84M	495.39M	858.57M	949.79M	416.72M	2.32B	2.83B	3.94B	4.16B	1.62B	1.21B	1.18B	702.72M	1.11B	2.12B	2.85B	5.27B	4.69B	3.66B
Cash and short term investments	60.27M	61.46M	102.90M	126.37M	22.05M	101.62M	2.14B	2.61B	3.73B	3.89B	1.26B	780.26M	831.86M	331.17M	535.13M	1.34B	2.06B	4.11B	3.58B	2.66B
Cash & equivalents	41.15M	24.58M	18.80M	8.56M	10.97M	32.71M	32.91M	18.77M	43.51M	49.51M	64.68M	56.67M	103.48M	67.24M	126.65M	86.20M	89.00M	145.66M	279.02M	166.39M
Short term investments	19.12M	36.88M	84.10M	117.81M	11.08M	68.91M	2.11B	2.59B	3.68B	3.84B	1.19B	723.59M	728.38M	263.93M	408.48M	1.25B	1.98B	3.97B	3.30B	2.50B
Total receivables, net	35.47M	100.24M	102.93M	309.90M	373.25M	259.51M	119.91M	124.58M	131.52M	137.46M	186.32M	174.37M	160.04M	218.17M	384.27M	582.02M	639.91M	957.42M	886.37M	778.78M
Accounts receivable - trade, net	24.71M	84.65M	74.77M	95.30M	140.33M	95.14M	81.23M	96.56M	111.81M	107.93M	146.37M	121.16M	141.43M	180.42M	160.31M	295.97M	186.29M	226.22M	121.30M	156.62M
Other receivables	10.76M	15.59M	28.16M	214.60M	232.92M	164.37M	38.68M	28.03M	19.71M	29.52M	39.95M	53.21M	18.61M	37.75M	223.96M	286.05M	453.62M	731.20M	765.07M	622.17M
Total inventory	43.58M	36.61M	50.86M	51.96M	34.06M	46.26M	56.06M	94.06M	72.27M	105.58M	129.37M	154.14M	131.06M	103.07M	113.20M	126.64M	138.42M	195.86M	216.90M	214.97M
Other current assets, total	7.18M	6.03M	7.76M	9.38M	1.48M	9.33M	1.71M	302.00K	4.76M	24.76M	44.34M	97.22M	56.45M	50.31M	76.71M	72.55M	3.06M	5.19M	5.58M	7.67M
Total non-current assets	462.59M	687.04M	1.28B	1.46B	1.96B	2.72B	1.49B	1.64B	1.67B	2.61B	6.79B	9.13B	10.65B	12.78B	14.99B	16.10B	16.87B	17.35B	21.81B	26.49B
Long term investments	132.85M	356.48M	938.66M	1.11B	1.34B	1.59B	332.00K	332.00K	332.00K	332.00K	3.24B	4.10B	5.61B	6.31B	13.72B	14.34B	13.95B	14.71B	18.47B	15.55B
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	—	39.06M	36.43M	568.68M	766.02M	729.84M	509.54M	464.03M	475.86M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	225.00K	225.00K	225.00K	225.00K	0	0	0	0	0	0	0	100.00K	0	0
Other investments	132.85M	356.48M	938.66M	1.11B	1.34B	1.59B	107.00K	107.00K	107.00K	107.00K	3.24B	4.10B	5.57B	6.27B	13.15B	13.57B	13.22B	14.20B	18.00B	15.07B
Net property/plant/equipment	274.15M	295.68M	318.85M	347.58M	627.03M	1.13B	1.48B	1.62B	1.65B	2.59B	3.53B	5.00B	4.95B	6.38B	971.99M	1.44B	2.54B	2.36B	3.03B	10.56B
Gross property/plant/equipment	522.61M	560.35M	599.96M	649.88M	894.35M	1.42B	1.80B	2.00B	2.13B	3.15B	3.59B	5.14B	5.08B	6.59B	1.25B	1.80B	2.98B	2.90B	3.92B	11.75B
Deferred tax assets	—	—	5.31M	9.56M	—	1.14M	109.00K	—	—	325.00K	6.41M	2.73M	50.15M	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	—	5.85M	19.52M	29.20M	25.68M	23.42M	19.48M	15.48M	10.10M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	—	5.85M	19.52M	29.20M	25.68M	23.42M	19.48M	15.48M	10.10M
Other long term assets, total	0	0	0	0	0	0	6.73M	6.73M	23.18M	17.31M	22.35M	27.50M	85.97M	78.18M	269.21M	290.97M	355.35M	260.19M	298.83M	370.64M
Short term debt	2.35M	0	0	168.24M	0	0	0	0	0	0	0	0	0	0	0	0	1.53M	1.51M	1.61M	1.27M
Current portion of LT debt and capital leases	2.35M	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	1.53M	1.51M	1.61M	1.27M
Short term debt excl. current portion of LT debt	0	0	0	168.24M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	69.33M	97.17M	104.29M	74.85M	70.17M	77.60M	79.08M	77.49M	74.45M	51.77M	93.55M	228.97M	93.91M	107.62M	146.04M	105.91M	88.91M	144.41M	151.94M	118.51M
Income tax payable	13.26M	83.26M	238.89M	376.16M	597.33M	6.23M	13.10M	8.38M	15.94M	0	0	—	48.05M	2.21M	45.00K	0	—	0	34.06M	0
Long term debt	20.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.45M	2.59M	977.00K	8.43M
Long term debt excl. lease liabilities	19.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.45M	2.59M	977.00K	8.43M
Total equity	266.43M	437.91M	790.01M	1.11B	1.65B	2.28B	2.90B	3.66B	4.39B	5.39B	6.81B	8.51B	10.11B	11.70B	13.57B	15.29B	16.98B	19.65B	22.97B	26.29B
Shareholders' equity	266.43M	437.91M	790.01M	1.11B	1.65B	2.28B	2.90B	3.66B	4.39B	5.39B	6.81B	8.51B	10.11B	11.70B	13.57B	15.29B	16.98B	19.65B	22.97B	26.29B
Common equity, total	266.43M	437.91M	790.01M	1.11B	1.65B	2.28B	2.90B	3.66B	4.39B	5.39B	6.81B	8.51B	10.11B	11.70B	13.57B	15.29B	16.98B	19.65B	22.97B	26.29B
Other common equity	231.22M	367.45M	719.55M	1.04B	1.57B	2.13B	2.75B	3.51B	4.24B	5.25B	6.43B	7.94B	9.97B	11.56B	13.43B	15.15B	16.83B	19.50B	22.82B	26.15B
Total debt	22.47M	0	0	168.24M	0	0	0	0	0	0	0	0	0	0	0	0	5.99M	4.09M	2.59M	9.70M
Net debt	-37.81M	-61.46M	-102.90M	41.87M	-22.05M	-101.62M	-2.14B	-2.61B	-3.73B	-3.89B	-1.26B	-780.26M	-831.86M	-331.17M	-535.13M	-1.34B	-2.06B	-4.11B	-3.58B	-2.65B
Change in accounts receivable	36.78M	-104.95M	-155.87M	-338.61M	-213.44M	105.89M	123.18M	-46.97M	4.91M	-20.11M	-60.35M	19.38M	-33.97M	-66.79M	-7.32M	-154.14M	93.52M	-56.94M	114.68M	-39.69M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	85.93M	171.69M	442.65M	70.47M	221.04M	109.58M	51.70M	-112.24M	407.65M	148.57M	19.22M	136.17M	-26.84M	22.03M	40.10M	-40.13M	-17.00M	67.93M	11.74M	1.46M
Change in other assets/liabilities	28.15M	23.63M	22.16M	1.70M	12.19M	-1.14M	0	0	0	0	176.41M	-35.72M	-83.82M	128.69M	-136.15M	230.31M	-40.46M	98.43M	340.00M	350.18M
Sale of fixed assets & businesses	14.60M	23.52M	26.61M	195.00K	50.50M	0	4.09M	8.15M	0	15.79M	63.00K	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-97.78M	-223.63M	-582.18M	-166.98M	-231.20M	-248.99M	-515.84M	-482.69M	-1.10B	-154.01M	-132.33M	-7.45M	123.64M	-60.97M	-1.07B	-985.48M	-162.93M	-2.90B	-2.96B	3.74B
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	—	1.69B	1.52B	2.30B	2.97B	3.11B	768.06M	5.48B	2.27B	1.66B	7.46B
Purchase of investments	-97.78M	-223.63M	-582.18M	-166.98M	-231.20M	-248.99M	-515.84M	-482.69M	-1.10B	-154.01M	-1.82B	-1.53B	-2.17B	-3.03B	-4.18B	-1.75B	-5.65B	-5.17B	-4.63B	-3.72B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.00K	0	2.75M	2.63M	2.11M	1.74M	0
Issuance/retirement of debt, net	-4.00M	-22.47M	0	168.24M	-168.24M	0	0	0	0	0	0	0	0	0	0	0	5.99M	0	0	7.11M
Issuance/retirement of long term debt	-4.00M	-22.47M	0	168.24M	-168.24M	0	0	0	0	0	0	0	0	0	0	0	5.99M	0	0	7.11M
Issuance/retirement of short term debt	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	-82.44M	-107.17M	-251.33M	0	-186.57M	-195.37M	-467.19M	0	-211.38M	-211.38M	-317.07M	-422.76M
Other financing cash flow items, total	7.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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