NCL Industries Limited Deposit Acceptance Advertisement Disclosure

Publication Details

  • Newspapers: Business Standard (All India, English Edition) and Nava Telangana (Telangana, Telugu Edition)
  • Publication Date: 19-September-2026
  • Enclosure: Copy of newspaper publication enclosed with the filing

Deposit Scheme Particulars

Board Resolution Date: 18-September-2026

General Meeting Authorization Date: 29-September-2014

Type of Deposits: Unsecured deposits ranking pari-passu with other unsecured liabilities

Eligible Deposit Limits:

  • From Public: 25% of Paid-up Share Capital & Free Reserves = ₹23,551.82 lakhs
  • From Shareholders: 10% of Paid-up Share Capital & Free Reserves = ₹9,420.73 lakhs

Outstanding Deposits Position:

  • As on 31-March-2026: ₹6,318.00 lakhs
  • As on date of advertisement issue (18-Sep-2026): ₹6,300.00 lakhs
  • Number of depositors: 544
  • Interest rates: 8.00% to 10.00%
  • Default status: No defaults in repayment of deposits or interest payment

Proposed Deposit Schemes:

1. Scheme-1 (Yearly): 2 years @ 9.00% p.a., minimum ₹1,00,000

2. Scheme-2 (On Maturity): 2 years @ 9.50% p.a., minimum ₹1,00,000 (maturity amount ₹1,19,000)

3. Scheme-2 (On Maturity): 3 years @ 10.00% p.a., minimum ₹1,00,000 (maturity amount ₹1,30,000)

4. Scheme-Monthly: 2 years @ 8.50% p.a., minimum ₹1,00,000

5. Scheme-Quarterly: 2 years @ 8.00% p.a., minimum ₹1,00,000

6. Scheme-Quarterly: 3 years @ 8.50% p.a., minimum ₹1,00,000

Additional Terms:

  • Fresh deposits in multiples of ₹25,000
  • Interest rates subject to revision at company's discretion
  • Interest payment as per scheme opted by depositor

Credit Rating Information

  • Rating Agency: CRISIL Ltd.
  • Rating Obtained: CRISIL A/Stable
  • Rating Date: 29th June, 2026
  • Meaning: Stable credit rating signifies stable outlook
  • Security: No charge created for securing deposits

Financial Position

Profitability (Standalone):

  • FY2026: PBT ₹10,431.02 lakhs, PAT ₹9,529.00 lakhs, Dividend 35%
  • FY2025: PBT ₹4,292.55 lakhs, PAT ₹2,538.00 lakhs, Dividend 30%
  • FY2024: PBT ₹14,764.82 lakhs, PAT ₹9,420.00 lakhs, Dividend 40%

Balance Sheet Position (Standalone):

As at 31-March-2026:

  • Fixed Assets (Net): ₹109,320.70 lakhs
  • Non-Current Assets: ₹12,634.07 lakhs
  • Current Assets: ₹36,877.29 lakhs
  • Total Assets: ₹158,832.06 lakhs
  • Share Capital: ₹4,523.28 lakhs
  • Other Equity: ₹90,101.32 lakhs
  • Non-Current Liabilities: ₹33,488.20 lakhs
  • Current Liabilities: ₹30,719.26 lakhs

Cash Flow Statement (Standalone):

FY2026:

  • Cash from Operating Activities: ₹14,517.47 lakhs
  • Cash from Investing Activities: ₹-11,113.24 lakhs
  • Cash from Financing Activities: ₹-4,959.52 lakhs
  • Net decrease in cash: ₹-1,154.49 lakhs
  • Opening cash: ₹2,633.61 lakhs
  • Closing cash: ₹1,470.53 lakhs

Business Operations

Core Business: Manufacture of Cement, Cement Boards, Ready Mix Concrete & Generation of Power

Manufacturing Units:

Cement Units:

  • Unit-I: Simhapuri, Mattampally Mandal, Suryapet Dist, Telangana - 508 204
  • Unit-II: Kadimpothavaram Village, Kondapalli, Krishna District, Andhra Pradesh - 521228
  • Unit-III: Sy.No.208-1,209-1 & 2, Tallapalem Road, Ugginapalem (V), Kasimkota(M) 531031 AP

Ready Mix Concrete Units: 10 units across Telangana & Andhra Pradesh with specific addresses

Boards Unit: Simhapuri, Mattampally Mandal, Suryapet Dist, Telangana - 508204

Energy Units:

  • Unit-I: Pothireddy Padu, Head Regulator, Chabolu Village, Kurnool District, AP-518 402
  • Unit-II: RBHLC Zero Mile Point, Tungabhadra Dam, Karnataka - 583 225

Subsidiaries:

1. Tern Distilleries (P) Ltd (100% Subsidiary) - Not in operation

2. Vishwamber Cements Ltd (99.99% Subsidiary) - Not in operation

Marketing Offices: Chennai, Bengaluru, Coimbatore, Mumbai, New Delhi, Visakhapatnam, Ahmedabad

Management Details

Board of Directors:

1. Mrs. Renu Challu, Chairperson (DIN:00157204)

2. Mr. P. Rajagopal Reddy, Director (DIN:00304527)

3. Mr. SK Subramanian, Director (DIN:00715661)

4. Dr. A.S. Durga Prasad, Director (DIN:0911306)

5. Mrs. Pooja Kalidindi, Director (DIN:03496114)

6. Mrs. Roopa Bhupatiraju, Director (DIN:01197491)

7. Mr. K. Gautam, Director (DIN:02706060)

8. Mr. Utkal B Goradia, Executive Director (DIN:08641590)

9. Mr. N.G.V.S.G. Prasad, Executive Director & CFO (DIN:07515455)

10. Mr. K. Ravi, Vice Chairman & Managing Director (DIN:00720811)

Risk Factors

Management perceives diversified revenue profile and strong customer support will provide financial flexibility. Company has 44 years experience in building materials business. Expects growth in demand for building materials due to infrastructure development in Andhra Pradesh and Telangana states.

Regulatory Declarations

The Directors hereby declare that:

1. Company has not defaulted in repayment of deposits accepted before or after commencement of Companies Act, 2013

2. Board is satisfied with company's affairs and prospects, believing company can meet liabilities as they become due

3. Company has complied with provisions of Companies Act, 2013 and Rules thereunder

4. Compliance does not imply repayment guarantee by Central Government

5. Pre-2013 Act deposits have been repaid as per maturity schedule

6. Depositors will get chance to withdraw without penalty in case of adverse credit rating change

7. Deposits will be used only for purposes indicated in advertisement

8. Deposits are unsecured and rank pari-passu with other unsecured liabilities

Advertisement Validity

The advertisement is valid from 18-September-2026 to 30-September-2027 or until the next AGM of the company or any amendment, whichever is earlier.

Purpose of Deposit Raising: To part finance existing working capital requirements

Certification: This advertisement has been approved by the Board at its meeting held on 18-09-2026 and copy duly signed by majority of directors has been filed with Registrar of Companies, Telangana.