Nocil Financials
NSE: NOCIL | BSE: 500730
₹172.44
₹0.64
(0.37%)
As on 04-Sep-2026 15:58IST
Market cap
₹2,875 Cr
Revenue (TTM)
₹1,370 Cr
P/E Ratio
43.5
P/B Ratio
1.6
Div. Yield
0.9 %
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
|
1,369.77
|
1,302.97
|
1,392.69
|
1,444.67
|
1,616.57
|
1,571.31
|
|
|
|
|
|
|
Total Income
|
1,405.95
|
1,339.85
|
1,424.79
|
1,484.03
|
1,622.81
|
1,575.19
|
|
|
|
|
|
|
Total Expenditure
|
1,254.36
|
1,202.20
|
1,255.28
|
1,249.63
|
1,363.84
|
1,285.14
|
|
|
|
|
|
|
EBITDA
|
115.41
|
100.77
|
137.41
|
195.04
|
252.73
|
286.17
|
|
|
|
|
|
|
Depreciation
|
54.91
|
54.85
|
53.58
|
52.79
|
55.68
|
48.34
|
|
|
|
|
|
|
EBIT
|
60.50
|
45.92
|
83.83
|
142.25
|
197.05
|
237.83
|
|
|
|
|
|
|
Interest
|
1.32
|
1.39
|
1.79
|
1.62
|
1.20
|
1.09
|
|
|
|
|
|
|
Other Income
|
36.18
|
36.88
|
32.10
|
39.36
|
6.24
|
3.88
|
|
|
|
|
|
|
Exceptional Items
|
-5.39
|
-5.39
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
89.97
|
76.02
|
114.14
|
179.99
|
202.09
|
240.62
|
|
|
|
|
|
|
Provision for Tax
|
23.84
|
20.39
|
11.28
|
46.99
|
52.94
|
64.51
|
|
|
|
|
|
|
Profit after Tax
|
66.13
|
55.63
|
102.86
|
133.00
|
149.15
|
176.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
66.13
|
55.63
|
102.86
|
133.00
|
149.15
|
176.11
|
|
|
|
|
|
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
|
1,773.39
|
1,773.39
|
1,762.24
|
1,698.58
|
1,552.13
|
1,445.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
135.26
|
135.26
|
134.47
|
150.97
|
133.90
|
126.01
|
|
|
|
|
|
|
Current Liabilities
|
202.04
|
202.04
|
160.33
|
165.68
|
171.06
|
259.28
|
|
|
|
|
|
|
Total Liabilities
|
2,110.69
|
2,110.69
|
2,057.04
|
2,015.23
|
1,857.09
|
1,830.50
|
|
|
|
|
|
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
|
944.46
|
1,240.51
|
1,123.39
|
1,039.30
|
975.81
|
986.54
|
|
|
|
|
|
|
Current Assets
|
870.18
|
870.18
|
933.65
|
975.93
|
881.28
|
843.96
|
|
|
|
|
|
|
Total Assets
|
2,110.69
|
2,110.69
|
2,057.04
|
2,015.23
|
1,857.09
|
1,830.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
668.14
|
668.14
|
773.32
|
810.25
|
710.22
|
584.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.64
|
27.45
|
29.74
|
41.17
|
40.39
|
|
|
|
|
|
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
|
--
|
252.08
|
25.56
|
200.92
|
281.98
|
-30.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-211.73
|
-36.95
|
-77.36
|
-216.78
|
31.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-38.49
|
-50.21
|
-55.30
|
-53.77
|
-33.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.86
|
-61.60
|
68.26
|
11.43
|
-32.66
|
|
|
|
|
|
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 (₹)
|
4.18
|
3.33
|
6.16
|
7.98
|
8.95
|
10.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.96
|
6.61
|
9.37
|
11.15
|
12.29
|
13.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
107.21
|
105.55
|
105.01
|
101.53
|
92.80
|
86.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.87
|
1.50
|
2.00
|
3.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.09
|
1.53
|
12.06
|
16.92
|
-1.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.09
|
-2.80
|
11.91
|
15.28
|
-4.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.38
|
6.70
|
11.17
|
13.56
|
17.71
|
|
|
|
|
|
|
ROE (%)
|
3.94
|
3.16
|
5.97
|
8.21
|
9.99
|
12.95
|
|
|
|
|
|
|
ROA (%)
|
3.17
|
2.67
|
5.05
|
6.87
|
8.09
|
10.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.42
|
3.52
|
6.02
|
9.85
|
12.19
|
15.14
|
|
|
|
|
|
|
Net Margin (%)
|
4.70
|
4.15
|
7.22
|
8.96
|
9.19
|
11.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.48
|
11.23
|
12.86
|
12.67
|
14.28
|
|
|
|
|
|
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 (%)
|
0.96
|
-6.44
|
-3.60
|
-10.63
|
2.88
|
69.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
-16.59
|
-45.22
|
-41.07
|
-27.81
|
-17.15
|
154.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-24.96
|
-45.92
|
-22.66
|
-10.83
|
-15.31
|
99.20
|
|
|
|
|
|
|
EPS Growth (%)
|
-28.98
|
-45.92
|
-22.83
|
-10.83
|
-15.34
|
98.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.51
|
3.66
|
9.42
|
7.35
|
12.60
|
|
|
|
|
|
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
|
43.48
|
46.12
|
28.40
|
31.24
|
23.05
|
23.59
|
|
|
|
|
|
|
Price / Book Value
|
1.61
|
1.46
|
1.67
|
2.46
|
2.22
|
2.88
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.87
|
0.98
|
1.14
|
1.20
|
1.45
|
1.20
|
|
|
|
|
|
|
EV/EBITDA
|
18.74
|
18.38
|
17.04
|
17.32
|
13.05
|
14.27
|
|
|
|
|
|
|
Close Price (₹)
|
179.81
|
153.61
|
175.01
|
250.10
|
206.65
|
248.90
|
|
|
|
|
|
|
High Price (₹)
|
204.50
|
211.00
|
336.10
|
297.80
|
294.90
|
321.30
|
|
|
|
|
|
|
Low Price (₹)
|
125.31
|
125.31
|
163.15
|
203.35
|
199.05
|
161.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,875.33
|
2,565.42
|
2,921.17
|
4,154.58
|
3,437.80
|
4,155.02
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.31
|
4.31
|
5.82
|
5.89
|
5.15
|
3.26
|
|
|
|
|
|
|
Quick Ratio
|
3.53
|
3.53
|
4.07
|
4.55
|
3.49
|
1.97
|
|
|
|
|
|
|
Interest Coverage
|
69.16
|
55.69
|
64.77
|
112.10
|
169.41
|
221.75
|
|
|
|
|
|
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 (%)
|
21.14
|
22.22
|
22.27
|
23.55
|
21.40
|
28.63
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.63
|
0.68
|
0.75
|
0.88
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
84.00
|
85.23
|
86.68
|
89.84
|
88.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
61.50
|
66.06
|
64.13
|
69.73
|
57.89
|
|
|
|
|
|
|
Payable days
|
--
|
46.78
|
35.94
|
41.66
|
52.57
|
57.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
98.72
|
115.35
|
109.15
|
107.00
|
88.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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