Novelis Inc. financial data

Location
Atlanta, GA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +4.4%
Quick Ratio 60.1 % +10%
Debt-to-equity 269 % -3.04%
Return On Equity 14.6 % +1.53%
Return On Assets 3.96 % +3.93%
Operating Margin 9.26 % -20.9%

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 18.1B USD +9.91%
Research and Development Expense 98M USD -2%
Costs and Expenses 17.3B USD +10.2%
Operating Income (Loss) 1.68B USD -13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 822M USD +4.05%
Income Tax Expense (Benefit) 159M USD -29%
Net Income (Loss) Attributable to Parent 663M USD +17.1%
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 1.16B USD +8.03%
Inventory, Net 3.4B USD +20.2%
Assets, Current 7.07B USD +11.6%
Deferred Income Tax Assets, Net 176M USD +23.1%
Property, Plant and Equipment, Net 7.59B USD +21.4%
Operating Lease, Right-of-Use Asset 115M USD -7.26%
Goodwill 1.08B USD +0.19%
Other Assets, Noncurrent 293M USD +6.93%
Assets 17.7B USD +13.7%
Accounts Payable, Current 3.1B USD -19.9%
Accrued Liabilities, Current 614M USD +4.6%
Liabilities, Current 5.4B USD -0.31%
Long-term Debt and Lease Obligation 6.32B USD +29.4%
Deferred Income Tax Liabilities, Net 288M USD +17.1%
Operating Lease, Liability, Noncurrent 89M USD +9.88%
Other Liabilities, Noncurrent 297M USD -0.67%
Liabilities 12.8B USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -253M USD +17%
Retained Earnings (Accumulated Deficit) 4.01B USD +19.8%
Stockholders' Equity Attributable to Parent 4.83B USD +16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.84B USD +16.3%
Liabilities and Equity 17.7B USD +13.7%

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 1.16B USD +7.49%
Deferred Tax Assets, Valuation Allowance 633M USD -8.13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 1.2B USD -7.69%
Operating Lease, Liability 110M USD +5.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 715M USD +11.2%
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 594M USD +4.58%
Deferred Tax Assets, Net of Valuation Allowance 635M USD -3.2%
Share-based Payment Arrangement, Expense 23M USD -43.9%
Interest Expense 266M USD -7.32%