Financials Nesco Limited NSE India S.E.

Equities

Market Closed - NSE India S.E. Other stock markets 04:35:04 12/02/2026 pm IST			5-day change	1st Jan Change
1,214.80 ^INR	-0.05%		+3.62%	-0.84%

27/01	Nesco Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
06/11	Nesco Sept-quarter consol net profit 1.19 billion rupees	RE

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,911	3,374	5,460	6,782	7,320	8,981	10,212
Change	-	15.91%	61.83%	24.21%	7.94%	22.69%	13.71%
EBITDA ¹	1,857	2,190	3,487	4,263	4,377	4,938	5,835
Change	-	17.94%	59.25%	22.24%	2.69%	12.8%	18.17%
EBIT ¹	1,599	1,907	3,159	3,721	3,878	4,403	5,055
Change	-	19.22%	65.7%	17.78%	4.23%	13.53%	14.81%
Interest Paid ¹	-82.2	-92.2	-122.1	-140.5	-123.2	-213	-270
Earnings before Tax (EBT) ¹	2,163	2,265	3,670	4,630	4,892	5,225	5,905
Change	-	4.69%	62.05%	26.16%	5.65%	6.81%	13.01%
Net income ¹	1,725	1,892	2,906	3,628	3,752	4,137	4,769
Change	-	9.69%	53.64%	24.82%	3.43%	10.26%	15.28%
Announcement Date	28/05/21	25/05/22	24/05/23	20/05/24	16/05/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	28/05/21	25/05/22	24/05/23	20/05/24	16/05/25	-	-

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	576.3	1,487	124	1,037	7,836	1,421	3,100
Change	-	158.06%	-91.66%	735.88%	655.83%	-81.87%	118.16%
Free Cash Flow (FCF) ¹	721.2	145	2,842	2,718	-4,347	2,232	1,576
Change	-	-79.89%	1,859.6%	-4.36%	-259.92%	151.34%	-29.39%
Announcement Date	28/05/21	25/05/22	24/05/23	20/05/24	16/05/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	63.78%	64.9%	63.87%	62.85%	59.8%	54.98%	57.14%
EBIT Margin (%)	54.94%	56.51%	57.86%	54.87%	52.98%	49.03%	49.5%
EBT Margin (%)	74.31%	67.12%	67.21%	68.27%	66.82%	58.18%	57.82%
Net margin (%)	59.24%	56.07%	53.23%	53.49%	51.26%	46.06%	46.7%
FCF margin (%)	24.78%	4.3%	52.05%	40.08%	-59.39%	24.85%	15.43%
FCF / Net Income (%)	41.82%	7.67%	97.79%	74.93%	-115.86%	53.95%	33.05%
Profitability
ROA	-	-	-	-	-	-	-
ROE	11.95%	11.72%	15.87%	17.03%	15.23%	14.7%	14.8%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	19.8%	44.08%	2.27%	15.29%	107.05%	15.82%	30.36%
CAPEX / EBITDA (%)	31.04%	67.91%	3.56%	24.32%	179.01%	28.78%	53.13%
CAPEX / FCF (%)	79.9%	1,025.3%	4.36%	38.14%	-180.26%	63.66%	196.7%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	3	3	4.5	6	6.5	4.4	5.1
Change	-	0%	50%	33.33%	8.33%	-32.31%	15.91%
Book Value Per Share ¹	217	241	278.8	325.9	374	427.5	490.1
Change	-	11.02%	15.72%	16.89%	14.74%	14.31%	14.64%
EPS ¹	24.48	26.85	41.25	51.49	53.25	58.7	67.7
Change	-	9.68%	53.63%	24.82%	3.42%	10.23%	15.33%
Nbr of stocks (in thousands)	70,460	70,460	70,460	70,460	70,460	70,460	70,460
Announcement Date	28/05/21	25/05/22	24/05/23	20/05/24	16/05/25	-	-