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Nuvoco Vistas Corporation Limited (NUVOCO) Financial Statements

Nuvoco Vistas Corporation Limited Financial Overview

Nuvoco Vistas Corporation Limited's market cap is currently $114.50B. The company's EPS TTM is $10.81; its P/E ratio is 27.57; Nuvoco Vistas Corporation Limited is scheduled to report earnings on February 9, 2027, and the estimated EPS forecast is $2.80. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 113.38B$ 103.57B$ 107.33B$ 105.86B$ 93.18B
Gross Profit$ 72.02B$ 61.89B$ 64.99B$ 58.93B$ 57.34B
Operating Income$ 9.73B$ 26.93B$ 28.56B$ 24.46B$ 24.96B
EBITDA$ 18.33B$ 13.72B$ 16.24B$ 12.16B$ 15.37B
Net Income$ 3.60B$ 218.40M$ 1.47B$ 158.60M$ 320.80M
Balance Sheet
Cash & Short-Term Investments$ 6.03B$ 4.15B$ 3.62B$ 6.16B$ 4.03B
Total Assets$ 202.99B$ 181.58B$ 187.10B$ 189.88B$ 196.15B
Total Debt$ 49.16B$ 40.74B$ 44.04B$ 47.85B$ 55.75B
Net Debt$ 48.28B$ 38.97B$ 43.06B$ 45.92B$ 54.72B
Total Liabilities$ 100.70B$ 91.55B$ 97.26B$ 101.49B$ 107.94B
Stockholders' Equity$ 93.42B$ 90.02B$ 89.84B$ 88.39B$ 88.21B
Cash Flow
Free Cash Flow$ 7.75B$ 9.78B$ 10.11B$ 12.25B$ 8.10B
Operating Cash Flow$ 14.85B$ 13.29B$ 15.93B$ 17.11B$ 12.21B
Investing Cash Flow$ -25.00B$ -3.37B$ -5.73B$ -2.60B$ -1.90B
Financing Cash Flow$ 9.27B$ -9.13B$ -11.14B$ -13.62B$ -14.20B

Currency in INR

Nuvoco Vistas Corporation Limited Earnings and Revenue History

-60B060B120B-2 %0 %2 %4 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Nuvoco Vistas Corporation Limited Debt to Assets

080B160B240B48 %54 %60 %66 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Nuvoco Vistas Corporation Limited Cash Flow

-40B-30B-20B-10B010B20B2017201820192020202120222023202420252026OperatingInvestingFinancing

Nuvoco Vistas Corporation Limited Forecast EPS vs Actual EPS

0123456Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss