Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nilachal Carbo
Quarter-by-quarter operating performance
Financials of Nilachal Carbo
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales + | 266 | 265 | 202 |
| Expenses + | 246 | 242 | 176 |
| Operating Profit | 20 | 23 | 26 |
| OPM % | 8% | 9% | 13% |
| Other Income + | 2 | 2 | 1 |
| Interest | 4 | 5 | 4 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | 15 | 16 | 19 |
| Tax % | -1% | 4% | 25% |
| Net Profit + | 15 | 16 | 14 |
| EPS in Rs | 6.64 | 7.09 | 6.28 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Nilachal Carbo
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 22 | 22 | 22 |
| Reserves | 26 | 42 | 56 |
| Borrowings + | 19 | 26 | 24 |
| Other Liabilities + | 26 | 24 | 21 |
| Total Liabilities | 93 | 114 | 123 |
| Fixed Assets + | 26 | 30 | 35 |
| CWIP | 4 | 10 | 1 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 63 | 75 | 88 |
| Total Assets | 93 | 114 | 123 |
Financials of Nilachal Carbo
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | -16 | 0 | 3 |
| Cash from Investing Activity + | -4 | -9 | 1 |
| Cash from Financing Activity + | 5 | 2 | -7 |
| Net Cash Flow | -16 | -6 | -3 |
| Free Cash Flow | -26 | -13 | 3 |
| CFO/OP | -81% | 1% | 10% |
Financials of Nilachal Carbo
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 7 | 30 | 52 |
| Inventory Days | 47 | 47 | 77 |
| Days Payable | 35 | 34 | 23 |
| Cash Conversion Cycle | 20 | 43 | 106 |
| Working Capital Days | 16 | 35 | 81 |
| ROCE % | 27% | 24% |
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