| Scrip Code | 513683 |
|---|---|
| NSE Symbol | NLCINDIA |
| MSEI Symbol | NOTLISTED |
| ISIN | INE589A01014 |
| Name of company | NLC INDIA LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 29-10-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 21-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 29-10-2025 10:00:00 |
| End date and time of board meeting | 29-10-2025 13:25:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 4,17,841.00 | 8,00,402.00 | |
| Other income | 16,831.00 | 45,855.00 | |
| Total income | 4,34,672.00 | 8,46,257.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 82,533.00 | 1,60,166.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (11,292.00) | 13,951.00 |
| (d) | Employee benefit expense | 61,536.00 | 1,19,429.00 |
| (e) | Finance costs | 28,918.00 | 58,797.00 |
| (f) | Depreciation, depletion and amortisation expense | 54,794.00 | 1,08,726.00 |
| (f) | Other Expenses | ||
| 1 | OTHER EXPENSES | 1,45,083.00 | 2,73,399.00 |
| Total other expenses | 1,45,083.00 | 2,73,399.00 | |
| Total expenses | 3,61,572.00 | 7,34,468.00 | |
| 3 | Total profit before exceptional items and tax | 73,100.00 | 1,11,789.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 73,100.00 | 1,11,789.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 25,081.00 | 42,985.00 |
| 8 | Deferred tax | (5,420.00) | (47,879.00) |
| 9 | Total tax expenses | 19,661.00 | (4,894.00) |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 19,034.00 | 39,705.00 |
| 11 | Net Profit Loss for the period from continuing operations | 72,473.00 | 1,56,388.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 7.00 | 13.00 |
| 16 | Total profit (loss) for period | 72,480.00 | 1,56,401.00 |
| 17 | Other comprehensive income net of taxes | (317.00) | (1,239.00) |
| 18 | Total Comprehensive Income for the period | 72,163.00 | 1,55,162.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 66,512.00 | 1,46,271.00 | |
| Total profit or loss, attributable to non-controlling interests | 5,968.00 | 10,130.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 66,204.00 | 1,45,065.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 5,959.00 | 10,097.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,38,664.00 | 1,38,664.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 5.23 | 11.28 | |
| Diluted earnings (loss) per share from continuing operations | 5.23 | 11.28 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 5.23 | 11.28 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 5.23 | 11.28 | |
| 24 | Debt equity ratio | 1.2200 | 1.2200 |
| 25 | Debt service coverage ratio | 1.5900 | 1.3400 |
| 26 | Interest service coverage ratio | 6.0800 | 5.4300 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Textual Information(4) |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 30,20,507.00 | |
| Capital work-in-progress | 17,86,475.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 20,607.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 821.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 1,291.00 | |
| Other non-current financial assets | 63,129.00 | |
| Total non-current financial assets | 65,241.00 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | 3,51,804.00 | |
| Total non-current assets | 52,44,634.00 | |
| 2 | Current assets | |
| Inventories | 1,94,426.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 2,99,061.00 | |
| Cash and cash equivalents | 40,563.00 | |
| Bank balance other than cash and cash equivalents | 33,698.00 | |
| Loans, current | 2,184.00 | |
| Other current financial assets | 10,932.00 | |
| Total current financial assets | 3,86,438.00 | |
| Current tax assets (net) | 7,379.00 | |
| Other current assets | 1,73,684.00 | |
| Total current assets | 7,61,927.00 | |
| 3 | Non-current assets classified as held for sale | 3,757.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 83,955.00 |
| Total assets | 60,94,273.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 1,38,664.00 | |
| Other equity | 18,57,898.00 | |
| Total equity attributable to owners of parent | 19,96,562.00 | |
| Non controlling interest | 3,31,312.00 | |
| Total equity | 23,27,874.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 21,90,591.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | 59,818.00 | |
| Total non-current financial liabilities | 22,50,409.00 | |
| Provisions, non-current | 16,096.00 | |
| Deferred tax liabilities (net) | 3,54,972.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 82,985.00 | |
| Total non-current liabilities | 27,04,462.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 2,42,187.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 14,795.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,67,047.00 | |
| Total Trade payable | 1,81,842.00 | |
| Other current financial liabilities | 1,83,736.00 | |
| Total current financial liabilities | 6,07,765.00 | |
| Other current liabilities | 2,04,139.00 | |
| Provisions, current | 1,27,464.00 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 9,39,368.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 1,22,569.00 |
| Total liabilities | 37,66,399.00 | |
| Total equity and liabilites | 60,94,273.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Mining | 2,16,442.00 | 4,20,782.00 | ||||
| 2 | Power Generation | 3,58,876.00 | 6,86,118.00 | ||||
| Total Segment Revenue | 5,75,318.00 | 11,06,900.00 | |||||
| Less: Inter segment revenue | 1,57,477.00 | 3,06,498.00 | |||||
| Revenue from operations | 4,17,841.00 | 8,00,402.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Mining | 41,141.00 | 74,626.00 | ||||
| 2 | Power Generation | 60,047.00 | 99,649.00 | ||||
| Total Profit before tax | 1,01,188.00 | 1,74,275.00 | |||||
| i. Finance cost | 28,918.00 | 58,797.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (837.00) | 3,676.00 | |||||
| Profit before tax | 73,107.00 | 1,11,802.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Mining | 8,31,305.00 | 8,31,305.00 | ||||
| 2 | Power Generation | 34,57,427.00 | 34,57,427.00 | ||||
| Total Segment Asset | 42,88,732.00 | 42,88,732.00 | |||||
| Un-allocable Assets | 18,05,541.00 | 18,05,541.00 | |||||
| Net Segment Asset | 60,94,273.00 | 60,94,273.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Mining | 4,82,236.00 | 4,82,236.00 | ||||
| 2 | Power Generation | 16,12,589.00 | 16,12,589.00 | ||||
| Total Segment Liabilities | 20,94,825.00 | 20,94,825.00 | |||||
| Un-allocable Liabilities | 20,02,886.00 | 20,02,886.00 | |||||
| Net Segment Liabilities | 40,97,711.00 | 40,97,711.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Mining segment includes both lignite and coal mining. Power segment includes both thermal and renewables |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of defined benefits plan | (317.00) | (1,239.00) |
| Total Amount of items that will not be reclassified to profit and loss | (317.00) | (1,239.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (317.00) | (1,239.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 1,11,789.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 0.00 | |||||
| Adjustments for decrease (increase) in inventories | (2,616.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 1,26,203.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (59,324.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | (23,738.00) | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 12,546.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 1,08,726.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 3.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 4,256.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | (3,168.00) | |||||
| Other adjustments for non-cash items | 29,227.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 1,83,603.00 | |||||
| Net cash flows from (used in) operations | 2,95,392.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | (58,797.00) | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 34,757.00 | |||||
| Other inflows (outflows) of cash | 1,055.00 | |||||
| Net cash flows from (used in) operating activities | 3,20,487.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 9,842.00 | |||||
| Purchase of property, plant and equipment | 3,93,787.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 1,791.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (3.00) | |||||
| Net cash flows from (used in) investing activities | (3,82,157.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 5.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 3,41,480.00 | |||||
| Repayments of borrowings | 1,47,913.00 | |||||
| Payments of lease liabilities | 176.00 | |||||
| Dividends paid | 1,186.00 | |||||
| Interest paid | 1,08,673.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 83,537.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 21,867.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 21,867.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 18,696.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 40,563.00 | |||||