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NCDEX Annual Reports, Balance Sheet and Financials

Last Traded Price 387.00 + 0.00 %

National Commodity And Derivatives Exchange Limited (NCDEX) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
National Commodity And Derivatives Exchange Limited
National Commodity And Derivatives Exchange Limited Balance Sheet(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
EQUITY AND LIABILITIES 2003.52 1245.91 838.28 875.99 931.34
      Total equity 1507.53 750.60 475.97 493.04 526.05
      Total liabilities 495.99 495.31 362.31 382.95 405.29
            Non - Current liabilities 84.16 54.08 28.08 27.54 32.28
            Current liabilities 411.83 441.23 334.23 355.41 373.01
ASSETS 2003.52 1245.91 838.28 875.99 931.34
      Non-Current assets 795.42 452.41 211.99 272.76 256.39
      Current assets 1208.10 793.50 618.86 596.82 674.95
      Non-Current assets held for Sale 0.00 0.00 7.43 6.41 0.00
National Commodity And Derivatives Exchange Limited CashFlow Statement(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
Net cash from/(used in) operating activities -133.70 11.84 -55.41 -96.89 -180.62
Net cash from/(used in) investing activities -579.78 60.18 95.97 97.14 33.65
Net cash from/(used) in financing activities 755.69 -7.48 -6.41 -8.41 -8.25
Net increase /(decrease) in cash and cash equivalents 42.21 64.54 34.15 -8.16 -155.22
Cash and cash equivalents at the beginning of the year 162.35 97.81 63.66 71.82 227.05
Cash and cash equivalents at the end of the year 204.56 162.35 97.81 63.66 71.83
National Commodity And Derivatives Exchange Limited Finacial Ratios(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
EBITDA Margin -25.06% 249.81% -5.31% -23.15% 5.99%
EBIT Margin -40.24% 229.25% -23.40% -41.68% -9.72%
Return on Equity (ROE) -3.07% 31.45% -5.82% -8.59% -2.33%
Return on Capital Employed (ROCE) -3.88% 34.77% -6.32% -10.85% -2.69%
Assets Turnover Ratio 0.08 0.10 0.16 0.15 0.17
Return on Assets -2.31% 18.95% -3.30% -4.84% -1.32%
Net Profit Margin -30.15% 193.42% -20.36% -31.25% -7.94%
Interest Coverage Ratio -27.19 279.82 -23.41 -37.42 -7.98
Revenue Growth Rate (CAGR) 25.65% -10.29% 0.36% -12.18% 3.67%
EPS Growth Rate (CAGR) -111.07% -952.31% -34.62% 245.60% -19.36%
National Commodity And Derivatives Exchange Limited Income Statement(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
Revenue 153.37 122.06 136.06 135.57 154.37
      Revenue from operations 90.44 88.19 96.40 103.93 115.33
      Other income 62.93 33.87 39.66 31.64 39.04
Expenses 219.88 197.01 187.22 196.24 176.89
      Finance cost 2.27 1.00 1.36 1.51 1.88
      Employee benefit Expense 109.42 95.93 91.00 88.17 81.35
      Depreciation and Amortisation expense 23.28 25.10 24.62 25.12 24.24
      Other expenses 84.91 74.99 70.24 70.43 69.42
Profit/(loss) before tax -63.99 278.82 -33.20 -58.01 -16.88
Tax Expense -17.75 42.73 -5.50 -15.64 -4.62
      Current tax 1.78 4.07 1.42 0.06 1.84
      Deferred tax -19.53 38.66 -6.92 -15.70 -6.46
Profit (Loss) for the period from continuing Operations -46.24 236.09 -27.70 -42.37 -12.26
National Commodity And Derivatives Exchange Limited Summary(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
Revenue 153.37 122.06 136.06 135.57 154.37
Total Expense 219.88 197.01 187.22 196.24 176.89
Operating Expenses 217.61 196.02 185.86 183.72 175.01
Employee Expenses 109.42 95.93 91.00 88.17 81.35
Operating Income (EBIT) -61.72 279.82 -31.84 -56.50 -15.00
Interest Expenses 2.27 1.00 1.36 1.51 1.88
Expenses from other activities 84.91 74.99 70.24 70.43 69.42
EBITDA -38.44 304.92 -7.22 -31.38 9.24
Net Worth 1507.53 750.60 475.97 493.04 526.05
Taxes -17.75 42.73 -5.50 -15.64 -4.62
Outstanding Shares 89694972 50676000 50676000 50676000 50676000
Earnings Per Share (EPS) -5.16 46.59 -5.47 -8.36 -2.42
Total Assets 2003.52 1245.91 838.28 875.99 931.34
Total Liabilites 495.99 495.31 362.31 382.95 405.29
Total equity 1507.53 750.60 475.97 493.04 526.05
Net cash from/(used in) operating activities -133.70 11.84 -55.41 -96.89 -180.62
Net cash from/(used in) investing activities -579.78 60.18 95.97 97.14 33.65
Net cash from/(used) in financing activities 755.69 -7.48 -6.41 -8.41 -8.25

NCDEX Annual Report

NCDEX Financials results for the Quarter ended 2024

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NCDEX Financials Results Q4 2026

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NCDEX Annual Report 2024-25

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NCDEX Annual Report 2023-24

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NCDEX Annual Report 2022-23

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NCDEX Annual Report 2021-22

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NCDEX Research Report

NCDEX Reaserch Report 2025

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Corporate Actions

NCDEX DRHP Dated February 10, 2020

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Notice of AGM 2025

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