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Nilachal Carbo Metalicks Limited (BOM:544510)
India flag India · Delayed Price · Currency is INR
125.00
+3.00 (2.46%)
At close: Sep 24, 2026

Nilachal Carbo Metalicks Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0042,0042,0152,6512,6621,992
Revenue Growth
-3.33%-0.55%-23.99%-0.41%33.64%72.04%
Gross Profit
288.75288.75324.43310.5412.27372.15
Operating Income
181.65181.65225.61192.61165.25150.89
Net Income
105.37105.37140.16158.18148.17130.09
Earnings Per Share
4.234.236.287.086.645.83
EPS Growth
-36.62%-32.66%-11.34%6.69%13.90%122.62%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53.9353.9312.8143.92108.53264.19
Total Debt
385.76385.76235.48261.38189.6868.16
Net Cash (Debt)
-331.83-331.83-222.67-217.46-81.15196.03
Net Cash Growth
------
Net Cash Per Share
-13.31-13.31-9.97-9.74-3.638.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-320.06-320.06-24.612.05-171.42279.35
Capital Expenditures
-7.53-7.53-0.42-131.59-93.66-64.74
Free Cash Flow
-327.6-327.6-25.03-129.54-265.07214.62
Free Cash Flow Growth
-----356.71%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.41%14.41%16.10%11.71%15.49%18.68%
Operating Margin
9.06%9.06%11.20%7.27%6.21%7.58%
Pretax Margin
7.32%7.32%9.31%6.19%5.52%6.54%
Profit Margin
5.26%5.26%6.96%5.97%5.57%6.53%
FCF Margin
-16.35%-16.35%-1.24%-4.89%-9.96%10.77%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.0917.51----
PS Ratio
1.440.92----