BSE · 530557
NCL Research and Financial Services Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹9 Cr with net profit ₹-1 Cr — a -14.48% net margin, versus 13.85% the period before.
Shareholding
As of 2026-06-30
- Public100%
4,26,662 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
Not enough history.
52-week position
Where the current price sits in its yearly band
The band spans 2.23× from low to high.
Risk flags
Derived from disclosed data
- Under exchange surveillance — ESM · ESM 1. Trading may carry price bands, periodic call auction or higher margins.
Peer comparison
Finance & Investments · ranked #239 of 600 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Bajaj Finance Limited | ₹6,49,056 Cr | 118.6 | 5.69 | 16.68% | 23.34% |
| Life Insurance Corporation of India | ₹5,34,905 Cr | 9.31 | 3.01 | 32.53% | 10.69% |
| Bajaj Finserv Ltd. | ₹3,04,072 Cr | 119.48 | 3.9 | 12.58% | 6.58% |
| Shriram Finance Limited | ₹2,40,871 Cr | 21.28 | 2.28 | 15.21% | 22.94% |
| Jio Financial Services Ltd. | ₹1,62,318 Cr | 571.67 | 1.17 | 1.17% | 0.44% |
| Tata Capital Limited | ₹1,52,858 Cr | 28.11 | 3.42 | 10.57% | 16.53% |
| Cholamandalam Investment & Finance Company Ltd. | ₹1,50,515 Cr | 91.34 | 4.94 | 17.18% | 16.84% |
| Bajaj Holdings & Investment Ltd. | ₹1,21,354 Cr | 47.12 | 1.66 | 11.33% | 0.95% |
| Muthoot Finance Limited | ₹1,20,400 Cr | 11.37 | 3.08 | 27.06% | 33.93% |
| Billionbrains Garage Ventures Ltd. | ₹1,20,259 Cr | 172.69 | 12.39 | 21.58% | 44.85% |
| NCL Research and Financial Services Ltd.(this company) | ₹83 Cr | — | 0.76 | -2.37% | -40.58% |
AI analysis
AI-generated · google/gemini-2.5-flashNCL Research and Financial Services Ltd. has a market capitalization of Rs 74 Cr. The company reported revenue of Rs 9.38 Cr with a profit margin of -40.58%. Its book value is Rs 1.02, and the return on equity (ROE) is -237%. The debt-to-equity ratio is 0.
Positives
- +The company has a low debt-to-equity ratio of 0, indicating no debt.
- +The number of shareholders increased from 629 in Sept 2016 to 426,662 in Jun 2026.
Negatives
- −The company reported a negative profit margin of -40.58%.
- −Return on equity (ROE) is significantly negative at -237%.
- −Return on capital employed (ROCE) is negative at -2.5536%.
- −EPS for March 2025 was negative at -Rs 0.013.
- −Promoter shareholding is 0%, indicating no promoter stake in the company as of June 30, 2026.
- −The company is under LT-ASM Stage 1 surveillance.
Financial Performance
NCL Research and Financial Services Ltd. reported annual revenue of Rs 9.38 Cr for March 2025. The net profit for the same period was -Rs 1.3581 Cr. In the previous fiscal year, March 2024, the company recorded a revenue of Rs 11.629 Cr and a net profit of Rs 1.6107 Cr. The company's highest annual revenue in the past five years was Rs 11.629 Cr in March 2024 and its lowest was Rs 1.8579 Cr in March 2021.
Profitability & Returns
The company's net profit margin stands at -40.58%. Return on equity (ROE) is -237% and return on capital employed (ROCE) is -2.5536%. Basic earnings per share (EPS) for March 2025 was -Rs 0.013. Quarterly net profit has fluctuated, with a loss of -Rs 5.59 Cr in Mar 2026 and a profit of Rs 1.7 Cr in Jun 2025.
Balance Sheet
NCL Research and Financial Services Ltd. has a book value per share of Rs 1.02. The company's debt-to-equity ratio is 0, indicating no debt in relation to equity. The company does not offer a dividend, with a dividend yield of 0%.
Ownership & Pledges
As of June 30, 2026, 100% of the company's shares are held by the public. There is no promoter holding (0%), and no shares are held by DIIs or FIIs (0% each). The number of shareholders as of June 30, 2026, is 426,662, which is significantly higher compared to 629 shareholders in September 2016.
Regulatory & Surveillance
NCL Research and Financial Services Ltd. is currently under LT-ASM (Long Term Additional Surveillance Measure) Stage 1 surveillance. This indicates that the stock has been identified by the exchange for closer monitoring due to specific criteria met.
Data as of — price: 2026-07-30 · financials: Mar 25 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.
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