Financials of National Aluminium Company Ltd

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

Financials of National Aluminium Company Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,6713,1793,0433,3483,5792,8564,0014,6625,2683,8074,2924,7315,013
Expenses +2,9312,6002,6662,5922,4911,9352,4692,3512,5252,3292,3702,5582,663
Operating Profit7405793787561,0889211,5332,3112,7431,4781,9232,1732,349
OPM %20%18%12%23%30%32%38%50%52%39%45%46%47%
Other Income +55486950511617299126124151194202
Interest12429341932886024
Depreciation25517018615424017418028688178174182211
Profit before tax5394552566501,3508041,4202,1052,7481,4151,8922,1262,316
Tax %8%27%27%28%26%27%26%26%25%26%24%25%26%
Net Profit +4953341874719975881,0461,5662,0671,0491,4301,5951,722
EPS in Rs2.701.821.022.565.433.205.708.5311.265.717.798.699.38

Financials of National Aluminium Company Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7,3836,8177,5439,50911,4998,4728,95614,18114,25713,14916,78817,843
Expenses +5,5105,8586,4648,1138,6077,9857,1749,66511,91710,3489,2809,915
Operating Profit1,8739591,0791,3972,8934871,7824,5162,3402,8017,5087,928
OPM %25%14%14%15%25%6%20%32%16%21%45%44%
Other Income +8216593681,124327273147298234678357666
Interest16733226723131759100
Depreciation414426480480476530606837716750728745
Profit before tax2,1131,1899642,0392,7412241,3163,9541,8452,7127,0787,749
Tax %37%34%31%34%37%39%1%25%22%27%26%25%
Net Profit +1,3227876681,3421,7341361,2992,9511,4351,9885,2685,797
EPS in Rs5.133.053.456.949.290.737.0716.077.8110.8328.6831.56
Dividend Payout %34%65%81%82%62%205%49%40%58%46%37%33%

Financials of National Aluminium Company Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1,2891,289966966933933918918918918918918
Reserves11,50911,9069,2399,5379,5529,0549,76111,63412,20813,47016,88720,685
Borrowings +0051456712102771059618260
Other Liabilities +3,3803,5154,2454,0644,5964,5493,9284,6464,3964,7514,8954,881
Total Liabilities16,17816,71014,50114,61315,14714,54814,70917,27617,62719,23522,88226,544
Fixed Assets +6,6456,5967,1447,1397,2867,4857,6607,3437,3037,3837,7487,650
CWIP5506885669158831,4271,5752,2353,2694,5734,9366,296
Investments9501,0111,260710257331560375359342774533
Other Assets +8,0328,4165,5315,8496,7225,3064,9137,3226,6966,9389,42412,065
Total Assets16,17816,71014,50114,61315,14714,54814,70917,27617,62719,23522,88226,544

Financials of National Aluminium Company Ltd

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 +5208811,4361,5902,409-3492,1993,9589082,7195,8066,438
Cash from Investing Activity +5663141,550-490-532873-1,404-2,619-334-2,000-3,971-4,200
Cash from Financing Activity +-506-544-3,616-1,100-1,731-677-601-1,140-924-739-1,758-2,206
Net Cash Flow580651-6301146-153195199-350-207832
Free Cash Flow2173306747651,649-1,1959922,685-6171,0754,6414,413
CFO/OP54%129%153%148%119%-51%129%104%71%120%100%105%

Financials of National Aluminium Company Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days61391086622444
Inventory Days411352389288231463411324213252353261
Days Payable155213284232245211262287146206137114
Cash Conversion Cycle26215111466-7258156396950221152
Working Capital Days810-24-11-28-911-1046-7-0
ROCE %9%9%11%26%2%13%34%14%17%44%40%