Nlc India Limited
NLC operates lignite and coal mines and thermal power stations in Neyveli and Tuticorin in Tamil Nadu and Barsingsar, Rajasthan and Odisha. It sells power to the state utilities of Tamil Nadu, Telangana, Rajasthan, Andhra Pradesh, Kerala, Karnataka a...
Key Metrics
EPS
13.37
Current ratio
1.16
Debt/Equity
1.84
Debt/EBITDA
6.41
Interest coverage ratio
0.23
Operating Cashflow to total debt
0.22
Financials
Pros & Cons
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Here's what we like about this company and potential risks we have identified.
Pros
Strategic importance to the government
Healthy operating efficiency and captive fuel availability
Regulated cash flow under the classic two-part tariff structure
Healthy financial risk profile
Liquidity: Superior
Cons
Exposure to counterparty risks
Exposure to project implementation risks
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About Nlc India Limited bond.
This comprehensive profile covers key factual information about Nlc India Limited. NLC operates lignite and coal mines and thermal power stations in Neyveli and Tuticorin in Tamil Nadu and Barsingsar, Rajasthan and Odisha. It sells power to the state utilities of Tamil Nadu, Telangana, Rajasthan, Andhra Pradesh, Kerala, Karnataka and the Union Territory of Puducherry. The company has four lignite mines and one coal block with combined mining capacity of 50.1 MTPA, and six thermal power stations with combined generation capacity of 4,640 MW. In addition, NLC operates a 1,380.06-MW solar power plant and a 51-MW wind power plant. It was awarded the Navratna status in fiscal 2011. For fiscal 2024, operating income decreased by 18.4% to Rs 13,499 crore while profit after tax (PAT) stood at Rs 1,857 crore. During the first three months of fiscal 2025, operating income increased by 1.8% to Rs 3,376 crore and PAT stood at 567 crore. EPS in Mar-2024 was 13.37. Current ratio in Mar-2024 was 1.16. Debt/Equity in Mar-2024 was 1.84. Debt/EBITDA in Mar-2024 was 6.41. Interest coverage ratio in Mar-2024 was 0.23. Operating Cashflow to total debt in Mar-2024 was 0.22. Total revenue for Mar-2025(E) was ₹17655.73. Net income for Mar-2025(E) stood at ₹1695.15. Total assets as of Mar-2024 were ₹54,989.21. Operating cash flow for Mar-2024 was ₹5,623.73. The company’s borrowing relationships include State Bank of India (₹N/A Cr), State Bank of India (₹N/A Cr), The South Indian Bank Limited (₹N/A Cr), The South Indian Bank Limited (₹N/A Cr), Indian Overseas Bank (₹N/A Cr). Peers and comparison entities consist of Nlc India Limited, Vedanta Limited, Mishra Dhatu Nigam Limited, Ashapura Minechem Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Strategic importance to the government; Healthy operating efficiency and captive fuel availability; Regulated cash flow under the classic two-part tariff structure; Healthy financial risk profile; Liquidity: Superior. Key risks include: Exposure to counterparty risks; Exposure to project implementation risks. Leadership team details include Appakannu Govindarajan (Chief Vigilance Officer), Beela Rajesh (Government Nominee Director), M Venkatachalam (Director - Power), Nivedita Srivastava (Independent Director), Prakash Mishra (Independent Director), Prasanna Kumar Acharya (Director - Finance & CFO), Prasanna Kumar Motupalli (Chairman & Managing Director), R Udhayashankar (Company Secretary & Compliance Officer), Samir Swarup (Director - Human Resources), Subrata Chaudhuri (Independent Director), Suresh Chandra Suman (Director), Vismita Tej (Government Nominee Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.