Nilachal Carbo Metalicks Limited (BOM:544510)

Nilachal Carbo Metalicks Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue Revenue Growth	2,004	2,004	2,651	2,662	1,992	1,158
Revenue Growth	-24.72%	-24.41%	-0.41%	33.64%	72.04%	1.70%
Gross Profit Gross Profit Growth	287.57	287.57	310.5	412.27	372.15	221.99
Operating Income Operating Income Growth	178.07	178.07	192.61	165.25	150.89	89.1
Net Income Net Income Growth	105.37	105.37	158.18	148.17	130.09	58.43
Earnings Per Share EPS Growth	4.23	4.23	7.08	6.64	5.83	2.62
EPS Growth	-36.30%	-40.30%	6.69%	13.90%	122.62%	9.07%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Investments Cash & Investments Growth	53.93	53.93	43.92	108.53	264.19	84.32
Total Debt Total Debt Growth	385.76	385.76	261.38	189.68	68.16	90.38
Net Cash (Debt) Net Cash Growth	-331.83	-331.83	-217.46	-81.15	196.03	-6.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-13.31	-13.31	-9.74	-3.63	8.78	-0.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-320.06	-320.06	2.05	-171.42	279.35	89.38
Capital Expenditures CapEx Growth	-7.54	-7.54	-131.59	-93.66	-64.74	-42.39
Free Cash Flow Free Cash Flow Growth	-327.6	-327.6	-129.54	-265.07	214.62	46.99
Free Cash Flow Growth	-	-	-	-	356.71%	-30.46%

Margins

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Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Gross Margin	14.35%	14.35%	11.71%	15.49%	18.68%	19.17%
Operating Margin	8.89%	8.89%	7.27%	6.21%	7.58%	7.70%
Pretax Margin	7.32%	7.32%	6.19%	5.52%	6.54%	5.02%
Profit Margin	5.26%	5.26%	5.97%	5.57%	6.53%	5.05%
FCF Margin	-16.35%	-16.35%	-4.89%	-9.96%	10.77%	4.06%

Valuation

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Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
PE Ratio	19.04	17.51	-	-	-	-
PS Ratio	1.00	0.92	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 22, 2026

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