NACL Financials
NSE: NACLIND | BSE: 524709
₹176.29
₹-1.32
(-0.74%)
As on 27-Aug-2026 10:14IST
Market cap
₹4,164 Cr
Revenue (TTM)
₹1,519 Cr
P/E Ratio
336.6
P/B Ratio
5.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,519.43
|
1,584.46
|
1,234.52
|
1,778.73
|
2,115.51
|
1,633.35
|
|
|
|
|
|
|
Total Income
|
1,522.96
|
1,592.28
|
1,248.00
|
1,792.94
|
2,130.02
|
1,650.14
|
|
|
|
|
|
|
Total Expenditure
|
1,413.34
|
1,486.65
|
1,302.83
|
1,767.36
|
1,927.51
|
1,495.89
|
|
|
|
|
|
|
EBITDA
|
106.09
|
97.81
|
-68.31
|
11.37
|
188.00
|
137.46
|
|
|
|
|
|
|
Depreciation
|
33.41
|
31.96
|
29.05
|
27.24
|
28.15
|
24.96
|
|
|
|
|
|
|
EBIT
|
72.68
|
65.85
|
-97.36
|
-15.87
|
159.85
|
112.50
|
|
|
|
|
|
|
Interest
|
38.78
|
46.49
|
64.95
|
75.72
|
47.33
|
26.65
|
|
|
|
|
|
|
Other Income
|
3.53
|
7.82
|
13.48
|
14.21
|
14.51
|
16.79
|
|
|
|
|
|
|
Exceptional Items
|
-17.45
|
-17.45
|
29.26
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
19.98
|
9.57
|
-119.24
|
-76.30
|
128.41
|
99.84
|
|
|
|
|
|
|
Provision for Tax
|
7.61
|
5.00
|
-27.11
|
-17.41
|
33.54
|
26.42
|
|
|
|
|
|
|
Profit after Tax
|
12.37
|
4.57
|
-92.13
|
-58.89
|
94.87
|
73.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
12.37
|
4.57
|
-92.13
|
-58.89
|
94.87
|
73.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
682.92
|
682.92
|
427.06
|
511.10
|
573.94
|
488.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.74
|
0.43
|
70.57
|
154.32
|
224.82
|
195.80
|
|
|
|
|
|
|
Current Liabilities
|
647.27
|
647.27
|
687.06
|
1,142.78
|
1,115.07
|
831.34
|
|
|
|
|
|
|
Total Liabilities
|
1,363.93
|
1,363.93
|
1,222.95
|
1,818.27
|
1,913.83
|
1,515.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
474.21
|
506.11
|
518.93
|
520.19
|
502.27
|
385.34
|
|
|
|
|
|
|
Current Assets
|
824.51
|
824.51
|
665.76
|
1,288.01
|
1,411.56
|
1,130.17
|
|
|
|
|
|
|
Total Assets
|
1,363.93
|
1,363.93
|
1,222.95
|
1,818.27
|
1,913.83
|
1,515.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
301.18
|
395.94
|
786.16
|
717.55
|
525.18
|
|
|
|
|
|
|
Net Current Assets
|
177.24
|
177.24
|
-21.30
|
145.23
|
296.49
|
298.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.65
|
123.81
|
14.93
|
21.49
|
19.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-104.14
|
468.98
|
50.40
|
-20.36
|
-124.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-58.41
|
3.90
|
-37.66
|
-142.40
|
-163.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
107.87
|
-447.93
|
-21.83
|
134.50
|
289.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-54.68
|
24.95
|
-9.09
|
-28.26
|
1.85
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.89
|
0.20
|
-4.20
|
-2.71
|
4.37
|
3.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.53
|
1.56
|
-2.87
|
-1.46
|
5.67
|
4.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
30.01
|
29.10
|
19.34
|
23.39
|
26.35
|
22.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.64
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.45
|
23.31
|
2.53
|
-1.02
|
-6.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.23
|
19.14
|
-2.31
|
-11.36
|
-15.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.20
|
-5.12
|
-0.04
|
15.25
|
15.52
|
|
|
|
|
|
|
ROE (%)
|
3.42
|
0.83
|
-19.75
|
-10.90
|
17.93
|
16.26
|
|
|
|
|
|
|
ROA (%)
|
0.94
|
0.36
|
-6.16
|
-3.16
|
5.53
|
5.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.78
|
4.16
|
-7.89
|
-0.89
|
7.56
|
6.89
|
|
|
|
|
|
|
Net Margin (%)
|
0.81
|
0.29
|
-7.38
|
-3.28
|
4.45
|
4.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.06
|
-4.52
|
-1.53
|
5.24
|
5.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.90
|
28.35
|
-30.60
|
-15.92
|
29.52
|
37.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
243.95
|
167.64
|
-513.48
|
-109.93
|
42.09
|
44.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
123.83
|
104.96
|
-56.44
|
-162.07
|
29.22
|
43.99
|
|
|
|
|
|
|
EPS Growth (%)
|
120.07
|
104.65
|
-54.89
|
-161.95
|
28.89
|
42.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
60.51
|
-16.47
|
-11.07
|
17.45
|
16.92
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
336.59
|
637.62
|
--
|
--
|
17.14
|
21.94
|
|
|
|
|
|
|
Price / Book Value
|
5.92
|
4.27
|
4.82
|
2.21
|
2.84
|
3.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.86
|
0.68
|
|
|
|
|
|
|
EV/EBITDA
|
40.41
|
30.11
|
-43.48
|
72.18
|
11.21
|
13.18
|
|
|
|
|
|
|
Close Price (₹)
|
220.76
|
125.32
|
93.31
|
51.57
|
74.90
|
74.30
|
|
|
|
|
|
|
High Price (₹)
|
311.19
|
311.19
|
106.34
|
96.26
|
101.53
|
95.90
|
|
|
|
|
|
|
Low Price (₹)
|
112.55
|
93.51
|
44.53
|
50.72
|
64.14
|
32.96
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,163.68
|
2,913.51
|
2,047.57
|
1,126.11
|
1,626.40
|
1,611.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.44
|
0.93
|
1.55
|
1.26
|
1.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.44
|
0.58
|
1.12
|
0.80
|
0.66
|
|
|
|
|
|
|
Current Ratio
|
1.27
|
1.27
|
0.97
|
1.13
|
1.27
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.84
|
0.57
|
0.82
|
0.83
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
1.52
|
1.21
|
-0.84
|
-0.01
|
3.71
|
4.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.17
|
28.93
|
22.27
|
43.10
|
36.47
|
32.39
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
1.41
|
0.93
|
1.11
|
1.37
|
1.42
|
|
|
|
|
|
|
Receivable days
|
--
|
75.54
|
136.33
|
135.60
|
101.07
|
88.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.29
|
81.26
|
73.90
|
70.08
|
65.35
|
|
|
|
|
|
|
Payable days
|
--
|
98.11
|
135.09
|
115.45
|
95.78
|
92.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
34.73
|
82.49
|
94.06
|
75.38
|
60.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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