NOCIL Ltd Share Price ₹162 | P/E 46.1

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

Financials of NOCIL Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	393	397	351	341	356	372	363	318	340	336	321	316	330
Expenses +	343	341	306	292	312	331	325	294	305	306	298	289	309
Operating Profit	50	56	45	49	45	41	38	24	34	31	22	27	21
OPM %	13%	14%	13%	14%	13%	11%	10%	8%	10%	9%	7%	8%	6%
Other Income +	3	5	5	6	25	9	8	9	6	7	10	1	14
Interest	0	0	0	0	0	0	1	0	0	0	0	0	0
Depreciation	14	13	13	13	13	13	13	14	13	14	14	14	14
Profit before tax	39	47	37	41	56	37	32	19	26	23	19	13	21
Tax %	26%	27%	26%	26%	25%	26%	-30%	32%	20%	25%	35%	31%	19%
Net Profit +	28	34	27	30	42	27	42	13	21	17	12	9	17
EPS in Rs	1.70	2.06	1.63	1.80	2.49	1.62	2.52	0.77	1.24	1.03	0.73	0.55	1.02

Financials of NOCIL Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	719	715	742	964	1,043	846	925	1,571	1,617	1,445	1,393	1,303
Expenses +	605	575	582	695	750	668	793	1,284	1,364	1,250	1,255	1,202
Operating Profit	114	140	160	269	293	178	132	288	253	195	137	101
OPM %	16%	20%	22%	28%	28%	21%	14%	18%	16%	14%	10%	8%
Other Income +	3	3	9	11	10	9	14	2	6	39	32	31
Interest	17	9	2	1	1	1	1	1	1	2	2	1
Depreciation	14	15	20	24	24	34	37	48	56	53	54	55
Profit before tax	86	119	147	255	278	152	107	241	202	180	114	76
Tax %	34%	34%	34%	33%	33%	14%	17%	27%	26%	26%	10%	27%
Net Profit +	57	78	97	170	185	131	88	176	149	133	103	56
EPS in Rs	3.55	4.87	5.94	10.33	11.17	7.89	5.32	10.57	8.95	7.98	6.16	3.33
Dividend Payout %	28%	25%	30%	24%	22%	32%	38%	28%	34%	38%	32%	45%

Financials of NOCIL Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	161	161	164	164	165	166	166	167	167	167	167	167
Reserves	254	309	750	882	998	1,020	1,119	1,279	1,385	1,532	1,595	1,606
Borrowings +	147	26	15	5	0	7	6	6	10	13	10	8
Other Liabilities +	193	186	233	279	279	250	324	380	295	304	284	329
Total Liabilities	755	682	1,161	1,331	1,442	1,442	1,615	1,830	1,857	2,015	2,057	2,111
Fixed Assets +	311	307	543	528	657	797	918	909	888	870	855	831
CWIP	3	6	4	42	131	156	14	8	9	16	60	221
Investments	22	22	176	281	130	54	68	53	218	399	366	415
Other Assets +	418	347	438	480	524	434	614	859	742	730	776	645
Total Assets	755	682	1,161	1,331	1,442	1,442	1,615	1,830	1,857	2,015	2,057	2,111

Financials of NOCIL Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	30	170	142	102	164	179	94	-30	282	201	26	252
Cash from Investing Activity +	-5	-12	-11	-141	-101	-106	-58	31	-217	-77	-37	-212
Cash from Financing Activity +	-33	-151	-31	-43	-50	-101	0	-34	-54	-55	-50	-38
Net Cash Flow	-8	8	101	-82	13	-28	35	-33	11	68	-62	2
Free Cash Flow	21	156	129	55	-73	-0	67	-66	253	184	-95	84
CFO/OP	43%	144%	117%	68%	86%	129%	71%	10%	131%	124%	44%	274%

Financials of NOCIL Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	85	77	82	92	81	88	122	104	78	86	81	81
Inventory Days	176	135	116	129	133	128	120	141	117	100	129	75
Days Payable	79	74	82	96	77	84	123	91	52	53	54	72
Cash Conversion Cycle	182	138	116	125	138	132	119	154	143	133	156	84
Working Capital Days	71	86	86	94	99	104	114	128	108	110	194	177
ROCE %	19%	24%	21%	26%	25%	13%	9%	18%	13%	10%	7%	5%