About
NDL Ventures Limited, through its subsidiaries, engages in real estate business in India. The company was formerly known as Nxtdigital Limited and changed its name to NDL Ventures Limited in April 2023. NDL Ventures Limited was incorporated in 1985 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap422 Cr
P/E—
Div Yield0.40 %
Book Value₹73.50
52w High₹140.00
52w Low₹79.30
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 245.00 | 237.00 | 313.00 | 250.00 | 271.00 | 247.00 | 265.00 | 251.00 | 230.00 | 228.00 | 215.00 | 298.00 | 257.00 |
| Expenses | 215.00 | 225.00 | 244.00 | 212.00 | 225.00 | 215.00 | 210.00 | 197.00 | 184.00 | 184.00 | 393.00 | 220.00 | 225.00 |
| Operating Profit | 31.00 | 12.00 | 69.00 | 37.00 | 45.00 | 31.00 | 55.00 | 54.00 | 46.00 | 44.00 | -177.00 | 78.00 | 32.00 |
| OPM % | 12.00 | 5.00 | 22.00 | 15.00 | 17.00 | 13.00 | 21.00 | 21.00 | 20.00 | 19.00 | -82.00 | 26.00 | 12.00 |
| Other Income | 26.00 | 42.00 | 32.00 | 15.00 | 7.00 | 20.00 | 13.00 | 10.00 | 6.00 | 7.00 | 12.00 | 40.00 | 125.00 |
| Depreciation | 68.00 | 59.00 | 59.00 | 56.00 | 54.00 | 54.00 | 46.00 | 52.00 | 57.00 | 49.00 | 54.00 | 50.00 | 48.00 |
| Interest | 35.00 | 37.00 | 29.00 | 36.00 | 36.00 | 35.00 | 33.00 | 36.00 | 38.00 | 36.00 | 33.00 | 32.00 | 25.00 |
| Profit before tax | -46.00 | -42.00 | 13.00 | -40.00 | -38.00 | -38.00 | -12.00 | -23.00 | -42.00 | -34.00 | -252.00 | 36.00 | 84.00 |
| Tax % | 2.00 | -7.00 | -575.00 | -34.00 | -27.00 | -25.00 | -217.00 | -107.00 | -100.00 | -14.00 | -7.00 | -49.00 | -47.00 |
| Net Profit | -46.00 | -39.00 | 84.00 | -27.00 | -27.00 | -29.00 | 14.00 | 2.00 | 0.00 | -30.00 | -234.00 | 53.00 | 124.00 |
| EPS in Rs | -14.23 | -11.53 | 23.46 | -8.97 | -8.87 | -9.39 | 3.15 | -1.58 | -3.41 | -7.96 | -80.78 | 16.88 | 32.09 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,080.00 | 975.00 | 1,000.00 | 665.00 | 840.00 | 785.00 | 671.00 | 755.00 | 767.00 | 698.00 | 538.00 | 434.00 |
| Expenses | 892.00 | 769.00 | 1,058.00 | 801.00 | 791.00 | 726.00 | 596.00 | 639.00 | 629.00 | 475.00 | 342.00 | 306.00 |
| Operating Profit | 188.00 | 206.00 | -58.00 | -136.00 | 49.00 | 59.00 | 75.00 | 116.00 | 138.00 | 223.00 | 196.00 | 127.00 |
| OPM % | 17.00 | 21.00 | -6.00 | -20.00 | 6.00 | 8.00 | 11.00 | 15.00 | 18.00 | 32.00 | 36.00 | 29.00 |
| Other Income | 72.00 | 36.00 | 162.00 | 65.00 | 24.00 | 41.00 | 96.00 | 25.00 | 7.00 | 5.00 | 25.00 | 42.00 |
| Interest | 141.00 | 150.00 | 126.00 | 110.00 | 149.00 | 162.00 | 135.00 | 93.00 | 121.00 | 46.00 | 15.00 | 4.00 |
| Depreciation | 223.00 | 204.00 | 197.00 | 153.00 | 150.00 | 124.00 | 89.00 | 84.00 | 122.00 | 67.00 | 35.00 | 28.00 |
| Profit before tax | -103.00 | -112.00 | -219.00 | -333.00 | -226.00 | -186.00 | -53.00 | -36.00 | -98.00 | 115.00 | 170.00 | 137.00 |
| Tax % | -102.00 | -88.00 | -39.00 | 3.00 | 2.00 | 9.00 | 72.00 | 76.00 | -42.00 | 24.00 | 28.00 | 20.00 |
| Net Profit | 2.00 | -14.00 | -134.00 | -343.00 | -231.00 | -204.00 | -90.00 | -64.00 | -57.00 | 87.00 | 123.00 | 109.00 |
| EPS in Rs | -3.77 | -8.65 | -58.48 | -92.39 | -60.08 | -19.66 | -28.20 | 6.34 | 0.07 | 27.85 | 34.88 | 30.06 |
| Dividend Payout % | -106.00 | -33.00 | -6.00 | -14.00 | -21.00 | -64.00 | -44.00 | 169.00 | 15,420.00 | 38.00 | 31.00 | 30.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34.00 | 34.00 | 24.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Reserves | 214.00 | 314.00 | 59.00 | 103.00 | 517.00 | 882.00 | 429.00 | 639.00 | 743.00 | 762.00 | 798.00 | 714.00 | 649.00 |
| Borrowings | 1,243.00 | 1,190.00 | 1,136.00 | 1,088.00 | 1,204.00 | 1,555.00 | 1,232.00 | 1,324.00 | 1,054.00 | 844.00 | 787.00 | 128.00 | 110.00 |
| Other Liabilities | 643.00 | 486.00 | 659.00 | 746.00 | 749.00 | 792.00 | 489.00 | 579.00 | 344.00 | 375.00 | 422.00 | 385.00 | 318.00 |
| Total Liabilities | 2,134.00 | 2,024.00 | 1,878.00 | 1,957.00 | 2,491.00 | 3,249.00 | 2,171.00 | 2,562.00 | 2,162.00 | 2,002.00 | 2,028.00 | 1,247.00 | 1,097.00 |
| Fixed Assets | 1,218.00 | 1,180.00 | 1,152.00 | 1,162.00 | 768.00 | 854.00 | 844.00 | 767.00 | 603.00 | 604.00 | 540.00 | 296.00 | 242.00 |
| CWIP | 6.00 | 6.00 | 10.00 | 12.00 | 22.00 | 13.00 | 25.00 | 195.00 | 39.00 | 38.00 | 112.00 | 9.00 | 24.00 |
| Investments | 21.00 | 12.00 | 13.00 | 8.00 | 1,226.00 | 1,825.00 | 351.00 | 525.00 | 271.00 | 305.00 | 320.00 | 226.00 | 273.00 |
| Other Assets | 889.00 | 826.00 | 704.00 | 775.00 | 475.00 | 556.00 | 952.00 | 1,075.00 | 1,248.00 | 1,055.00 | 1,056.00 | 717.00 | 559.00 |
| Total Assets | 2,134.00 | 2,024.00 | 1,878.00 | 1,957.00 | 2,491.00 | 3,249.00 | 2,171.00 | 2,562.00 | 2,162.00 | 2,002.00 | 2,028.00 | 1,247.00 | 1,097.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -27.00 | 166.00 | -138.00 | -198.00 | -61.00 | 101.00 | 548.00 | -17.00 | 103.00 | -126.00 | -13.00 | -25.00 |
| Cash from Investing Activity | -152.00 | 9.00 | 630.00 | 576.00 | 32.00 | 199.00 | -605.00 | 32.00 | -20.00 | -430.00 | 12.00 | -69.00 |
| Cash from Financing Activity | 195.00 | -189.00 | -497.00 | -387.00 | 31.00 | -304.00 | 77.00 | -3.00 | -67.00 | 557.00 | -26.00 | 41.00 |
| Net Cash Flow | 16.00 | -14.00 | -5.00 | -8.00 | 3.00 | -5.00 | 20.00 | 11.00 | 17.00 | 1.00 | -28.00 | -53.00 |
| Free Cash Flow | -266.00 | 61.00 | -209.00 | -271.00 | -192.00 | 59.00 | 144.00 | -115.00 | -6.00 | -515.00 | -65.00 | -56.00 |
| CFO/OP % | -11.00 | 82.00 | 214.00 | 117.00 | -60.00 | 213.00 | 787.00 | 27.00 | 106.00 | -43.00 | 14.00 | 4.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.00 | 27.00 | 28.00 | 52.00 | 53.00 | 74.00 | 103.00 | 171.00 | 171.00 | 161.00 | 111.00 | 97.00 |
| Inventory Days | 134.00 | — | 331.00 | — | — | — | — | — | — | — | — | — |
| Days Payable | 899.00 | — | 2,122.00 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -739.00 | 27.00 | -1,762.00 | 52.00 | 53.00 | 74.00 | 103.00 | 171.00 | 171.00 | 161.00 | 111.00 | 97.00 |
| Working Capital Days | -295.00 | -374.00 | -319.00 | -542.00 | -225.00 | -57.00 | -45.00 | 181.00 | 184.00 | 279.00 | 246.00 | 228.00 |
| ROCE % | 2.00 | 3.00 | -6.00 | -12.00 | -4.00 | -1.00 | 2.00 | 4.00 | 1.00 | 11.00 | 19.00 | 17.00 |
Corporate Actions
32 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Aug 2025 | 22 Aug 2025 | — | 0.50 | |
| Dividend | 06 Sep 2024 | 06 Sep 2024 | — | 1.00 | |
| Other | 06 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 31 Aug 2023 | — | — | — | Annual General Meeting |
| Dividend | 25 Aug 2023 | 25 Aug 2023 | — | 2.00 | |
| Other | 22 Nov 2022 | 23 Nov 2022 | — | — | Spin Off |
| Other | 22 Nov 2022 | 23 Nov 2022 | — | — | Demerger |
| Dividend | 15 Sep 2022 | 16 Sep 2022 | — | 4.00 | |
| Other | 15 Sep 2022 | — | — | — | Annual General Meeting |
| Rights | 22 Oct 2021 | 25 Oct 2021 | 2:5 | — | |
| Other | 22 Oct 2021 | 25 Oct 2021 | — | — | Right Issue of Equity Shares |
| Dividend | 17 Sep 2021 | 20 Sep 2021 | — | 4.00 | |
| Dividend | 22 Sep 2020 | 23 Sep 2020 | — | 5.00 | |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 09 Sep 2019 | 11 Sep 2019 | — | 17.50 | |
| Dividend | 14 Sep 2018 | — | — | 17.50 | |
| Dividend | 20 Sep 2017 | — | — | 17.50 | |
| Other | 12 Sep 2016 | — | — | — | Annual General Meeting |
| Dividend | 21 Mar 2016 | 22 Mar 2016 | — | 17.50 | |
| Other | 14 Sep 2015 | — | — | — | Annual General Meeting |
| Dividend | 08 May 2015 | 11 May 2015 | — | 15.00 | |
| Dividend | 11 Sep 2014 | — | — | 15.00 | |
| Dividend | 05 Aug 2013 | — | — | 15.00 | |
| Dividend | 27 Jul 2012 | — | — | 15.00 | |
| Dividend | 21 Jul 2011 | — | — | 12.50 | |
| Dividend | 22 Jul 2010 | — | — | 10.00 | |
| Dividend | 15 Jul 2009 | — | — | 10.00 | |
| Other | 17 Sep 2008 | — | — | — | Annual General Meeting |
| Dividend | 08 May 2008 | 09 May 2008 | — | 10.00 | |
| Dividend | 14 Sep 2007 | — | — | 10.00 | |
| Other | 29 Mar 2007 | 09 Apr 2007 | — | — | Scheme of Arrangement |
| Dividend | 05 Sep 2001 | — | — | 5.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update12 Nov 2018 from smera
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Rating update27 Mar 2018 from smera