Arthneeti

Nilachal Carbo Metalicks Share Price & Earnings Call Analysis

₹98.21+4.48% today
Market cap
₹245 Cr
P/E
23.23
ROE
11.25%
PEG
-2.16
Price to sales
1.22
Debt to equity
0.35
52W high / low
₹138 / ₹71.2
EBITDA margin
10.83%
Net profit margin
5.26%
Promoter holding
73.52%
Sales (last year)
₹200 Cr

Incorporated in 2003, Nilachal Carbo Metalicks Limited is engaged in the production of low-sulfur metallurgical coke.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Ferrous Metals
on management's own guidance

  1. Jindal SteelGood growth
    2
  2. Strong growth
    1
  3. Indian MetalsGood growth
    3
See all potential multibaggersWhere does Nilachal Carbo rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Ferrous Metals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹52 Cr8.3
2Jindal Steel20–40%Flat₹1.08L Cr33.6
3Indian Metals20–40%Flat₹5,888 Cr11.2
420–40%Flat₹5,614 Cr38.4
510–20%Up 0–2%₹7,209 Cr18.2
610–20%Flat₹3.05L Cr19.4

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Financials of Nilachal Carbo

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

Financials of Nilachal Carbo

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Nilachal Carbo

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025
Sales +266265202
Expenses +246242176
Operating Profit202326
OPM %8%9%13%
Other Income +221
Interest454
Depreciation444
Profit before tax151619
Tax %-1%4%25%
Net Profit +151614
EPS in Rs6.647.096.28
Dividend Payout %0%0%0%

Financials of Nilachal Carbo

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025
Equity Capital222222
Reserves264256
Borrowings +192624
Other Liabilities +262421
Total Liabilities93114123
Fixed Assets +263035
CWIP4101
Investments000
Other Assets +637588
Total Assets93114123

Financials of Nilachal Carbo

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-1603
Cash from Investing Activity +-4-91
Cash from Financing Activity +52-7
Net Cash Flow-16-6-3
Free Cash Flow-26-133
CFO/OP-81%1%10%

Financials of Nilachal Carbo

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025
Debtor Days73052
Inventory Days474777
Days Payable353423
Cash Conversion Cycle2043106
Working Capital Days163581
ROCE %27%24%

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