Nilachal Carbo Metalicks Financials

BSE: 544510

₹133.26

₹8.56 (6.86%)

As on 10-Sep-2026IST

Market cap

₹324 Cr

Revenue (TTM)

₹202 Cr

P/E Ratio

30.8

P/B Ratio

3.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	201.51	265.11	266.21	199.19	--	--
Total Income	202.79	267.13	268.46	200.58	--	--
Total Expenditure	175.66	242.15	246.14	181.65	--	--
EBITDA	25.85	22.96	20.07	17.55	--	--
Depreciation	3.97	3.70	3.55	2.97	--	--
EBIT	21.89	19.26	16.52	14.57	--	--
Interest	4.40	4.86	4.09	3.37	--	--
Other Income	1.28	2.02	2.25	1.39	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.76	16.42	14.69	12.60	--	--
Provision for Tax	4.75	0.60	-0.13	0.01	--	--
Profit after Tax	14.02	15.82	14.82	12.58	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.02	15.82	14.82	12.58	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	78.30	64.28	48.46	33.65	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.01	6.87	8.15	4.16	--	--
Current Liabilities	40.03	43.34	36.61	46.87	--	--
Total Liabilities	123.34	114.49	93.22	84.67	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	37.48	41.35	34.01	31.27	--	--
Current Assets	85.85	73.15	59.20	53.40	--	--
Total Assets	123.34	114.49	93.22	84.67	--	--
Total Debt*	23.55	26.14	18.84	10.07	--	--
Net Current Assets	45.82	29.81	22.60	6.53	--	--
Contingent Liabilities	6.37	6.37	5.17	0.60	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.71	0.20	-16.21	28.38	--	--
Cash Flow from Investing Activities	1.17	-9.02	-4.03	-11.67	--	--
Cash from Financing Activities	-6.99	2.44	4.68	1.18	--	--
Net Cash Inflow / Outflow	-3.11	-6.37	-15.57	17.89	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.28	7.08	6.64	5.64	--	--
Cash EPS (₹)	8.05	8.74	8.22	6.97	--	--
Adjusted Book Value (₹)	35.07	28.79	21.71	15.07	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.21	0.09	-7.26	12.71	--	--
Free Cash Flow per Share (₹)	-2.33	-7.34	-12.22	8.98	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	24.09	26.99	33.82	36.51	--	--
ROE (%)	19.66	28.06	36.09	37.40	--	--
ROA (%)	11.79	15.23	16.66	14.86	--	--
EBIT Margin (%)	10.86	7.27	6.21	7.32	--	--
Net Margin (%)	6.91	5.92	5.52	6.27	--	--
Cash Profit Margin (%)	8.92	7.36	6.90	7.81	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-23.99	-0.41	33.64	--	--	--
EBIT Growth (%)	13.63	16.56	13.40	--	--	--
Net Profit Growth (%)	-11.39	6.76	17.74	--	--	--
EPS Growth (%)	-11.39	6.76	17.74	--	--	--
Book Value Growth (%)	21.80	32.64	44.04	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.64	1.76	1.36	0.32	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.30	0.41	0.39	0.30	--	--
Short term debt to equity ratio	0.23	0.28	0.19	0.10	--	--
Current Ratio	2.14	1.69	1.62	1.14	--	--
Quick Ratio	1.29	1.03	0.83	0.76	--	--
Interest Coverage	5.26	4.38	4.59	4.74	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	14.12	8.22	2.02	2.76	--	--
Asset Turnover	1.69	2.55	2.99	2.35	--	--
Receivable days	45.50	18.69	7.45	10.06	--	--
Inventory Days	56.63	39.46	31.99	32.53	--	--
Payable days	34.81	34.34	42.96	71.52	--	--
Cash Conversion Cycle	67.32	23.81	-3.52	-28.93	--	--