National Aluminium Financials
NSE: NATIONALUM | BSE: 532234
₹361.00
₹-12.35
(-3.31%)
As on 11-Sep-2026IST
Market cap
₹66,376 Cr
Revenue (TTM)
₹19,338 Cr
P/E Ratio
9.8
P/B Ratio
2.8
Div. Yield
3.2 %
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
|
19,338.49
|
17,843.05
|
16,787.63
|
13,149.15
|
14,256.85
|
14,214.58
|
|
|
|
|
|
|
Total Income
|
20,054.11
|
18,526.63
|
17,154.06
|
13,497.57
|
14,504.44
|
14,480.62
|
|
|
|
|
|
|
Total Expenditure
|
10,176.35
|
9,914.02
|
9,232.41
|
10,373.95
|
11,815.68
|
9,666.03
|
|
|
|
|
|
|
EBITDA
|
9,162.14
|
7,929.03
|
7,555.22
|
2,775.20
|
2,441.17
|
4,548.55
|
|
|
|
|
|
|
Depreciation
|
749.37
|
745.36
|
727.58
|
749.65
|
715.80
|
836.59
|
|
|
|
|
|
|
EBIT
|
8,412.77
|
7,183.67
|
6,827.64
|
2,025.55
|
1,725.37
|
3,711.96
|
|
|
|
|
|
|
Interest
|
101.31
|
99.80
|
58.97
|
17.21
|
17.97
|
23.13
|
|
|
|
|
|
|
Other Income
|
715.62
|
683.58
|
366.43
|
348.42
|
247.59
|
266.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
426.81
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9,027.08
|
7,748.70
|
7,078.37
|
2,712.08
|
1,845.16
|
3,954.31
|
|
|
|
|
|
|
Provision for Tax
|
2,272.80
|
1,951.69
|
1,810.43
|
723.62
|
410.50
|
1,002.90
|
|
|
|
|
|
|
Profit after Tax
|
6,754.28
|
5,797.01
|
5,267.94
|
1,988.46
|
1,434.66
|
2,951.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-3.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6,750.67
|
5,797.01
|
5,267.94
|
1,988.46
|
1,434.66
|
2,951.41
|
|
|
|
|
|
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
|
21,603.71
|
21,603.71
|
17,805.44
|
14,388.09
|
13,126.37
|
12,552.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,716.46
|
1,716.46
|
1,578.07
|
1,607.38
|
1,614.59
|
1,689.05
|
|
|
|
|
|
|
Current Liabilities
|
3,224.23
|
3,224.23
|
3,498.65
|
3,239.56
|
2,885.65
|
3,310.18
|
|
|
|
|
|
|
Total Liabilities
|
26,544.40
|
26,544.40
|
22,882.16
|
19,235.03
|
17,626.61
|
17,551.62
|
|
|
|
|
|
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
|
14,275.62
|
14,924.09
|
13,742.84
|
13,103.55
|
12,325.47
|
11,070.99
|
|
|
|
|
|
|
Current Assets
|
11,620.31
|
11,620.31
|
9,139.32
|
6,131.48
|
5,300.50
|
6,480.06
|
|
|
|
|
|
|
Total Assets
|
26,544.40
|
26,544.40
|
22,882.16
|
19,235.03
|
17,626.61
|
17,551.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
124.22
|
39.16
|
47.75
|
20.67
|
|
|
|
|
|
|
Net Current Assets
|
8,396.08
|
8,396.08
|
5,640.67
|
2,891.92
|
2,414.85
|
3,169.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,179.22
|
2,050.43
|
1,920.03
|
2,362.29
|
2,378.40
|
|
|
|
|
|
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
|
--
|
6,437.97
|
5,806.11
|
2,727.08
|
908.24
|
4,049.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4,199.92
|
-3,970.54
|
-1,999.64
|
-334.25
|
-2,735.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,206.00
|
-1,757.66
|
-747.24
|
-923.50
|
-1,114.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
32.05
|
77.91
|
-19.80
|
-349.51
|
199.28
|
|
|
|
|
|
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 (₹)
|
36.76
|
31.56
|
28.68
|
10.83
|
7.81
|
16.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
36.76
|
35.62
|
32.64
|
14.91
|
11.71
|
20.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
128.53
|
117.63
|
96.95
|
78.34
|
71.47
|
68.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.18
|
11.50
|
10.50
|
5.00
|
4.50
|
6.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.05
|
31.61
|
14.85
|
4.95
|
22.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
26.49
|
25.69
|
5.89
|
-1.45
|
14.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
39.71
|
44.12
|
19.78
|
14.47
|
34.14
|
|
|
|
|
|
|
ROE (%)
|
32.58
|
29.42
|
32.73
|
14.45
|
11.17
|
25.41
|
|
|
|
|
|
|
ROA (%)
|
27.33
|
23.46
|
25.02
|
10.79
|
8.16
|
18.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
43.50
|
40.26
|
40.67
|
15.40
|
12.10
|
26.11
|
|
|
|
|
|
|
Net Margin (%)
|
33.68
|
31.29
|
30.71
|
14.73
|
9.89
|
20.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
36.67
|
35.71
|
20.82
|
15.08
|
26.65
|
|
|
|
|
|
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 (%)
|
9.02
|
6.29
|
27.67
|
-7.77
|
0.30
|
58.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.83
|
5.21
|
237.08
|
17.40
|
-53.52
|
306.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.83
|
10.04
|
164.93
|
38.60
|
-51.39
|
127.13
|
|
|
|
|
|
|
EPS Growth (%)
|
17.83
|
10.04
|
164.93
|
38.60
|
-51.39
|
127.14
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.33
|
23.75
|
9.61
|
4.57
|
17.54
|
|
|
|
|
|
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
|
9.83
|
12.24
|
6.12
|
14.08
|
10.04
|
7.58
|
|
|
|
|
|
|
Price / Book Value
|
2.81
|
3.28
|
1.81
|
1.95
|
1.10
|
1.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.18
|
2.98
|
5.98
|
3.28
|
5.74
|
5.34
|
|
|
|
|
|
|
EV/EBITDA
|
5.87
|
7.26
|
3.40
|
8.15
|
4.59
|
3.88
|
|
|
|
|
|
|
Close Price (₹)
|
339.60
|
386.10
|
175.53
|
152.55
|
78.40
|
121.80
|
|
|
|
|
|
|
High Price (₹)
|
445.15
|
431.60
|
263.10
|
170.45
|
132.45
|
132.75
|
|
|
|
|
|
|
Low Price (₹)
|
179.93
|
137.75
|
147.15
|
75.70
|
66.95
|
52.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
66,375.87
|
70,949.32
|
32,242.32
|
27,999.80
|
14,410.82
|
22,361.10
|
|
|
|
|
|
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
|
--
|
--
|
0.01
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
3.60
|
3.60
|
2.61
|
1.89
|
1.84
|
1.96
|
|
|
|
|
|
|
Quick Ratio
|
3.03
|
3.04
|
2.07
|
1.33
|
1.20
|
1.46
|
|
|
|
|
|
|
Interest Coverage
|
90.10
|
78.64
|
121.03
|
158.59
|
103.68
|
171.96
|
|
|
|
|
|
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 (%)
|
1.11
|
1.20
|
1.11
|
1.17
|
0.64
|
0.53
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.72
|
0.80
|
0.71
|
0.81
|
0.88
|
|
|
|
|
|
|
Receivable days
|
--
|
4.10
|
3.70
|
3.40
|
2.13
|
2.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.29
|
40.66
|
50.96
|
44.62
|
40.08
|
|
|
|
|
|
|
Payable days
|
--
|
109.39
|
134.95
|
136.87
|
157.34
|
235.88
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-67.00
|
-90.60
|
-82.51
|
-110.59
|
-192.94
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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