Novelis Inc. financial data

Location
3550 Peachtree Road, Suite 1100, Atlanta, GA
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -1.1%
Quick Ratio 57.4 % +2.3%
Debt-to-equity 271 % -4.13%
Return On Equity 14.3 % -8.26%
Return On Assets 3.87 % -5.38%
Operating Margin 9.72 % -18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.1K shares +10%
Common Stock, Shares, Outstanding 1.1K shares +10%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.7B USD +8.42%
Research and Development Expense 99M USD +1.02%
Costs and Expenses 16.9B USD +9.12%
Operating Income (Loss) 1.72B USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 778M USD -4.89%
Income Tax Expense (Benefit) 149M USD -33.5%
Net Income (Loss) Attributable to Parent 628M USD +5.55%
Earnings Per Share, Basic 0.25 USD/shares -3.85%
Earnings Per Share, Diluted 0.25 USD/shares -3.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD +21.2%
Inventory, Net 3.29B USD +19.5%
Assets, Current 7.09B USD +16.9%
Deferred Income Tax Assets, Net 190M USD +30.1%
Property, Plant and Equipment, Net 7.15B USD +22.2%
Operating Lease, Right-of-Use Asset 115M USD -7.26%
Goodwill 1.08B USD +0.56%
Other Assets, Noncurrent 293M USD +6.93%
Assets 17.3B USD +16.5%
Accounts Payable, Current 3.1B USD -19.9%
Accrued Liabilities, Current 654M USD +13%
Liabilities, Current 5.18B USD +3.29%
Long-term Debt and Lease Obligation 6.23B USD +28.2%
Deferred Income Tax Liabilities, Net 303M USD +24.2%
Operating Lease, Liability, Noncurrent 89M USD +9.88%
Other Liabilities, Noncurrent 298M USD +1.71%
Liabilities 12.6B USD +14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -178M USD +58.4%
Retained Earnings (Accumulated Deficit) 3.85B USD +19.5%
Stockholders' Equity Attributable to Parent 4.75B USD +21.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.76B USD +21.5%
Liabilities and Equity 17.3B USD +16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105M USD +41.9%
Net Cash Provided by (Used in) Financing Activities 311M USD
Net Cash Provided by (Used in) Investing Activities -400M USD -13%
Common Stock, Shares, Issued 1.1K shares +10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08B USD +20.6%
Deferred Tax Assets, Valuation Allowance 630M USD -9.74%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 1.3B USD 0%
Operating Lease, Liability 110M USD +5.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 878M USD +193%
Lessee, Operating Lease, Liability, to be Paid 143M USD +10%
Property, Plant and Equipment, Gross 8.52B USD +4.5%
Operating Lease, Liability, Current 21M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 25M USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.2%
Deferred Income Tax Expense (Benefit) 6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +15.4%
Unrecognized Tax Benefits 68M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD +40%
Depreciation, Depletion and Amortization 583M USD +3.55%
Deferred Tax Assets, Net of Valuation Allowance 635M USD -3.2%
Share-based Payment Arrangement, Expense 23M USD -43.9%
Interest Expense 270M USD -7.85%