NACL Industries Share Price & Earnings Call Analysis

Financials of NACL Industries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of NACL Industries

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +598.70375.91580.26365.40457.16325.01440.31267.77201.43448.36456.94318.21360.95
Expenses +531.34404.52549.70361.31446.30329.33399.53293.89275.29410.38412.21311.53347.68
Operating Profit67.36-28.6130.564.0910.86-4.3240.78-26.12-73.8637.9844.736.6813.27
OPM %11.25%-7.61%5.27%1.12%2.38%-1.33%9.26%-9.75%-36.67%8.47%9.79%2.10%3.68%
Other Income +4.082.861.481.523.902.743.571.8230.151.17-17.490.071.61
Interest16.7918.2519.5618.9818.9318.4717.2415.2913.9513.7813.0812.427.21
Depreciation8.556.516.806.937.007.076.817.138.047.457.717.948.86
Profit before tax46.10-50.515.68-20.30-11.17-27.1220.30-46.72-65.7017.926.45-13.61-1.19
Tax %27.27%-24.65%28.17%-21.67%-19.34%-23.30%26.60%-22.45%-23.90%27.23%60.47%-25.35%-27.73%
Net Profit +33.53-38.064.08-15.90-9.01-20.8014.90-36.23-50.0013.042.55-10.16-0.86
EPS in Rs1.45-1.650.18-0.69-0.39-0.900.64-1.56-2.140.560.11-0.43-0.04

Financials of NACL Industries

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7466927358478651,0151,1911,6332,1161,7791,2351,584
Expenses +7016366797988529461,0781,4951,9221,7621,2971,482
Operating Profit44565649146911313819317-62103
OPM %6%8%8%6%2%7%10%8%9%1%-5%6%
Other Income +261841202781513101037-15
Interest353738333429282747766546
Depreciation252728202024252528272932
Profit before tax10113115-132475100128-76-11910
Tax %27%18%-4%25%-48%30%32%26%26%-23%-23%52%
Net Profit +8103312-717517395-59-925
EPS in Rs0.460.541.800.64-0.360.752.243.194.11-2.55-3.940.20
Dividend Payout %19%16%6%17%0%12%15%15%15%0%0%0%

Financials of NACL Industries

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161616161719202020202023
Reserves162170213223267338399469554491407660
Borrowings +228232213237210268202531724789399312
Other Liabilities +260193209237248330355496616518437369
Total Liabilities6656116517137429559761,5161,9141,8181,2631,364
Fixed Assets +176167163158141191220238402439439470
CWIP126752142361167147437
Investments121399141516131415168
Other Assets +4664264735415667077041,1481,4271,318766879
Total Assets6656116517137429559761,5161,9141,8181,2631,364

Financials of NACL Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +404658243610383-124-2050469-104
Cash from Investing Activity +-18-12-6-14-27-9714-163-143-384-58
Cash from Financing Activity +-27-33-58-11-970-113290134-22-448108
Net Cash Flow-41-5-1077-162-28-925-55
Free Cash Flow24345211143367-262-16611438-134
CFO/OP96%85%110%66%286%152%82%-70%3%397%-755%-107%

Financials of NACL Industries

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1089911012411312910311813315793106
Inventory Days138153189141134841001241129911596
Days Payable121891271271251371201121109312896
Cash Conversion Cycle125163172137122768312913516280105
Working Capital Days024423947750443816-2433
ROCE %11%12%10%11%4%10%17%15%15%-0%-8%8%

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