NACL Industries Limited (BOM:524709)
India flag India · Delayed Price · Currency is INR
197.10
+4.25 (2.20%)
At close: Jul 24, 2026

NACL Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,20215,84512,34517,78721,15516,334
Revenue Growth
11.95%28.35%-30.59%-15.92%29.52%37.10%
Gross Profit
5,0594,9943,1573,8575,0754,141
Operating Income
737711.6-883.2-87.11,6631,166
Net Income
123.745.7-921.3-588.9948.7734.2
Earnings Per Share
0.560.21-4.27-2.964.773.70
EPS Growth
----28.92%40.68%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
12,1959,03913,47012,5329,973
Export
3,5363,0964,0928,4386,005
Total
15,73012,13417,56220,97015,978

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.926.9573.1323.2414.8716.7
Total Debt
3,1203,1203,9877,8917,2405,311
Net Cash (Debt)
-3,093-3,093-3,414-7,568-6,825-4,594
Net Cash Growth
------
Net Cash Per Share
-13.90-14.17-15.81-38.04-34.31-23.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,0414,690504-203.6-1,243
Capital Expenditures
--302.9-333.5-390.1-1,455-1,379
Free Cash Flow
--1,3444,356113.9-1,659-2,622
Free Cash Flow Growth
--3724.67%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.28%31.52%25.57%21.68%23.99%25.35%
Operating Margin
4.85%4.49%-7.15%-0.49%7.86%7.14%
Pretax Margin
1.31%0.60%-9.66%-4.29%6.07%6.11%
Profit Margin
0.81%0.29%-7.46%-3.31%4.48%4.50%
FCF Margin
--8.48%35.29%0.64%-7.84%-16.05%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.7000.550
Dividend Per Share Growth
27.27%37.50%
Dividend Yield
0.94%0.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
373.13637.46--17.1521.95
Forward PE
-8.248.248.248.248.24
P/FCF Ratio
--4.7198.85--
PS Ratio
3.041.841.660.630.770.99