| 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 | 13-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 06-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 13-05-2026 16:30:00 |
| End date and time of board meeting | 13-05-2026 18:30:00 |
| 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 | Declaration of unmodified opinion |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 5,04,246.00 | 17,48,953.00 | |
| Other income | 15,476.00 | 97,736.00 | |
| Total income | 5,19,722.00 | 18,46,689.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1,03,714.00 | 3,41,716.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (35,247.00) | (4,842.00) |
| (d) | Employee benefit expense | 64,969.00 | 2,54,865.00 |
| (e) | Finance costs | 36,431.00 | 1,22,158.00 |
| (f) | Depreciation, depletion and amortisation expense | 69,477.00 | 2,37,858.00 |
| (f) | Other Expenses | ||
| 1 | OTHER EXPENSES | 1,93,370.00 | 5,98,370.00 |
| Total other expenses | 1,93,370.00 | 5,98,370.00 | |
| Total expenses | 4,32,714.00 | 15,50,125.00 | |
| 3 | Total profit before exceptional items and tax | 87,008.00 | 2,96,564.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 87,008.00 | 2,96,564.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 39,321.00 | 1,06,171.00 |
| 8 | Deferred tax | (35,701.00) | (95,577.00) |
| 9 | Total tax expenses | 3,620.00 | 10,594.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 64,751.00 | 90,948.00 |
| 11 | Net Profit Loss for the period from continuing operations | 1,48,139.00 | 3,76,918.00 |
| 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 | 6.00 | 28.00 |
| 16 | Total profit (loss) for period | 1,48,145.00 | 3,76,946.00 |
| 17 | Other comprehensive income net of taxes | (946.00) | (1,335.00) |
| 18 | Total Comprehensive Income for the period | 1,47,199.00 | 3,75,611.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 1,39,346.00 | 3,52,220.00 | |
| Total profit or loss, attributable to non-controlling interests | 8,799.00 | 24,726.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 1,38,404.00 | 3,50,899.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 8,795.00 | 24,712.00 | |
| 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 | 20,13,813.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 10.05 | 25.4 | |
| Diluted earnings (loss) per share from continuing operations | 10.05 | 25.4 | |
| 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 | 10.05 | 25.4 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 10.05 | 25.4 | |
| 24 | Debt equity ratio | 1.2900 | 1.2900 |
| 25 | Debt service coverage ratio | 1.4700 | 1.7500 |
| 26 | Interest service coverage ratio | 7.0700 | 6.1200 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | For notes refer results under corporate announcement |
|---|
| 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 | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 36,34,441.00 | |
| Capital work-in-progress | 14,29,304.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 25,123.00 | |
| 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 | 786.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 1,107.00 | |
| Other non-current financial assets | ||
| 1 | Other non- current financial assets | 70,372.00 |
| Total of other non-current financial assets | 70,372.00 | |
| Total non-current financial assets | 72,265.00 | |
| Deferred tax assets (net) | 45,812.00 | |
| Other non-current assets | ||
| 1 | Other non-current assets | 3,79,920.00 |
| Total of other non-current assets | 3,79,920.00 | |
| Total non-current assets | 55,86,865.00 | |
| 2 | Current assets | |
| Inventories | 2,28,128.00 | |
| Current financial asset | ||
| Current investments | 61.00 | |
| Trade receivables, current | 3,33,769.00 | |
| Cash and cash equivalents | 71,148.00 | |
| Bank balance other than cash and cash equivalents | 13,074.00 | |
| Loans, current | 2,401.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 43,110.00 | |
| Total current financial assets | 4,63,563.00 | |
| Current tax assets (net) | 2,690.00 | |
| Other current assets | ||
| 1 | Other current assets | 1,49,973.00 |
| Total of other current assets | 1,49,973.00 | |
| Total current assets | 8,44,354.00 | |
| 3 | Non-current assets classified as held for sale | 3,757.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 85,250.00 |
| Total assets | 65,20,226.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 1,38,664.00 | |
| Other equity | 20,13,812.00 | |
| Total equity attributable to owners of parent | 21,52,476.00 | |
| Non controlling interest | 3,74,925.00 | |
| Total equity | 25,27,401.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 23,03,242.00 | |
| 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 | ||
| 1 | Other financial liabilities | 1,01,669.00 |
| 2 | Lease Liabilities | 8,537.00 |
| Total of other non-current financial liabilities | 1,10,206.00 | |
| Total non-current financial liabilities | 24,13,448.00 | |
| Provisions, non-current | 14,034.00 | |
| Deferred tax liabilities (net) | 3,48,385.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Other non-current liabilities | 87,484.00 |
| Total of other non-current liabilities | 87,484.00 | |
| Total non-current liabilities | 28,63,351.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 4,76,952.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 22,294.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,12,684.00 | |
| Total Trade payable | 1,34,978.00 | |
| Other current financial liabilities | ||
| 1 | Lease Liabilities | 447.00 |
| 2 | Other financial liabilities | 1,32,433.00 |
| Total of other current financial liabilities | 1,32,880.00 | |
| Total current financial liabilities | 7,44,810.00 | |
| Other current liabilities | 1,94,898.00 | |
| 1 | Other current liabilities | 1,94,898.00 |
| Total of other current liabilities | 1,94,898.00 | |
| Provisions, current | 97,960.00 | |
| Current tax liabilities (Net) | 18,588.00 | |
| Deferred government grants, Current | ||
| Total current liabilities | 10,56,256.00 | |
| 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 | 73,218.00 |
| Total liabilities | 39,92,825.00 | |
| Total equity and liabilites | 65,20,226.00 | |
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Mining | 2,37,691.00 | 8,79,550.00 | ||||
| 2 | Power - Thermal | 4,18,360.00 | 14,44,280.00 | ||||
| 3 | Power - Renewables | 21,025.00 | 72,606.00 | ||||
| Total Segment Revenue | 6,77,076.00 | 23,96,436.00 | |||||
| Less: Inter segment revenue | 1,72,830.00 | 6,47,483.00 | |||||
| Revenue from operations | 5,04,246.00 | 17,48,953.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Mining | 65,759.00 | 1,80,568.00 | ||||
| 2 | Power - Thermal | 18,496.00 | 2,11,061.00 | ||||
| 3 | Power - Renewables | 4,440.00 | 32,247.00 | ||||
| Total Profit before tax | 88,695.00 | 4,23,876.00 | |||||
| i. Finance cost | 36,431.00 | 1,22,158.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (99,501.00) | (85,822.00) | |||||
| Profit before tax | 1,51,765.00 | 3,87,540.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Mining | 8,77,075.00 | 8,77,075.00 | ||||
| 2 | Power - Thermal | 42,31,821.00 | 42,31,821.00 | ||||
| 3 | Power - Renewables | 9,12,443.00 | 9,12,443.00 | ||||
| Total Segment Asset | 60,21,339.00 | 60,21,339.00 | |||||
| Un-allocable Assets | 4,98,887.00 | 4,98,887.00 | |||||
| Net Segment Asset | 65,20,226.00 | 65,20,226.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Mining | 7,27,304.00 | 7,27,304.00 | ||||
| 2 | Power - Thermal | 24,03,684.00 | 24,03,684.00 | ||||
| 3 | Power - Renewables | 5,27,087.00 | 5,27,087.00 | ||||
| Total Segment Liabilities | 36,58,075.00 | 36,58,075.00 | |||||
| Un-allocable Liabilities | 7,09,676.00 | 7,09,676.00 | |||||
| Net Segment Liabilities | 43,67,751.00 | 43,67,751.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Mining segment includes both Lignite and Coal mining. |
|---|
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 | Items that will not be reclassified to Profit or Loss | (277.00) | (973.00) |
| Total Amount of items that will not be reclassified to profit and loss | (277.00) | (973.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 23.00 | (284.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to Profit or Loss | (646.00) | (646.00) |
| Total Amount of items that will be reclassified to profit and loss | (646.00) | (646.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (946.00) | (1,335.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 2,96,564.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,22,158.00 | |||||
| Adjustments for decrease (increase) in inventories | 0.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 95,878.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (1,40,378.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| 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 | (1,11,478.00) | |||||
| 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 | 2,37,858.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| 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 | 0.00 | |||||
| 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) | 90,949.00 | |||||
| Other adjustments for non-cash items | 21,992.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 3,16,979.00 | |||||
| Net cash flows from (used in) operations | 6,13,543.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | (8,343.00) | |||||
| Income taxes paid (refund) | 88,602.00 | |||||
| Other inflows (outflows) of cash | 9.00 | |||||
| Net cash flows from (used in) operating activities | 5,16,607.00 | |||||
| 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 | 30,463.00 | |||||
| Purchase of property, plant and equipment | 0.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 7,94,494.00 | |||||
| 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 | 9,050.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 129.00 | |||||
| Net cash flows from (used in) investing activities | (7,54,852.00) | |||||
| 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 | 30,928.00 | |||||
| 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 | 5,40,983.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 9,263.00 | |||||
| Dividends paid | 73,610.00 | |||||
| Interest paid | 1,98,341.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 2,90,697.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 52,452.00 | |||||
| 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 | 52,452.00 | |||||
| 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 | 71,148.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | M/s. SUNDARAM & SRINIVASAN | Yes | 30-09-2027 | ||
|---|---|---|---|---|---|
| 2 | M/s. PKF Sridhar & Santhanam LLP | Yes | 31-10-2028 | ||