Nesco Financial Statements

Nesco (NESCO) reported revenue of ₹8.46B in FY2025 with net income of ₹3.75B. Total assets stood at ₹30.16B and free cash flow was -₹4.35B.

Nesco Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		3.56B	3.82B	6.09B	7.83B	8.46B
Cost of Rev. Cost of Revenue		-170.29M	-257.08M	-358.75M	-594.41M	-684.59M
Gross Profit		3.39B	3.56B	5.73B	7.24B	7.77B
SGA Sales, General & Admin		-884.12M	-924.38M	-1.61B	-1.92B	-2.26B
Op. Income Operating Income		2.25B	2.36B	3.79B	4.77B	5.01B
PBT Profit Before Tax		2.16B	2.27B	3.67B	4.63B	4.89B
Net Income		1.72B	1.89B	2.91B	3.63B	3.75B
Dil. Shares Diluted Shares		70.46M	70.46M	70.46M	70.46M	70.46M
Diluted EPS		24.48	26.86	41.25	51.49	53.25

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Nesco's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Nesco Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		2.12B	6.10B	5.27B	4.69B	3.66B
Non-curr. assets Total non-current assets		16.10B	13.59B	17.35B	21.81B	26.49B
Total assets		18.22B	19.69B	22.63B	26.50B	30.16B
Curr. liabilities Total current liabilities		1.23B	761.27M	1.12B	1.50B	1.46B
Non-curr. liab. Total non-current liabilities		1.70B	1.98B	1.86B	2.04B	2.40B
Total liabilities		2.93B	2.74B	2.98B	3.54B	3.86B
Total equity		15.29B	16.95B	19.65B	22.97B	26.29B
Total liab. & eq. Total liabilities & equity		18.22B	19.69B	22.63B	26.50B	30.16B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Nesco's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Nesco Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		2.16B	2.27B	3.67B	4.63B	4.89B
Operating CF Cash flow Operating Activities		1.30B	1.64B	2.97B	3.76B	3.49B
Capex Investments in PPE		-576.27M	-1.49B	-124.03M	-1.01B	-7.84B
Investing CF Cash flow Investing Activities		-1.33B	-1.42B	-2.65B	-3.33B	-3.15B
Dividend Paid		-1.66M	-211.38M	-211.38M	-317.07M	-422.76M
Financing CF Cash flow Financing Activities		-1.66M	-206.98M	-236.55M	-325.23M	-424.22M
Cash (start) Cash at beginning of period		95.57M	32.34M	37.66M	118.92M	220.88M
Cash (end) Cash at end of period		66.17M	37.66M	118.92M	220.88M	139.30M
FCF Free Cash Flow		721.24M	149.92M	2.84B	2.75B	-4.35B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Nesco's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025