NOCIL Limited (NSE:NOCIL)
India flag India · Delayed Price · Currency is INR
142.30
-1.51 (-1.05%)
Nov 12, 2026, 3:29 PM IST

NOCIL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,76113,03013,92714,44716,16615,713
Revenue Growth
12.29%-6.44%-3.60%-10.63%2.88%69.93%
Gross Profit
6,0165,3735,9486,2967,0596,921
Operating Income
738459.2852.41,4231,9852,394
Net Income
780.6556.31,0291,3301,4921,761
Earnings Per Share
4.663.326.157.958.9210.55
EPS Growth
23.44%-46.02%-22.64%-10.87%-15.45%98.31%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
8,6309,0549,72211,25310,038
Outside India
4,4004,8734,7254,9135,676
Total
13,03013,92714,44716,16615,713

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0933,3882,7343,7262,299297.8
Total Debt
65.680.4103131.397.955.2
Net Cash (Debt)
2,0273,3072,6313,5952,201242.6
Net Cash Growth
-30.50%25.72%-26.82%63.30%807.34%-78.82%
Net Cash Per Share
12.1019.7615.7221.5013.171.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
633.62,521255.62,0092,820-302.2
Capital Expenditures
-1,412-1,737-1,226-344.7-294.5-333.6
Free Cash Flow
-778.5784-969.91,6652,525-635.8
Free Cash Flow Growth
----34.09%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.76%41.23%42.71%43.58%43.66%44.05%
Operating Margin
5.00%3.52%6.12%9.85%12.28%15.24%
Pretax Margin
6.75%5.83%8.20%12.46%12.50%15.31%
Profit Margin
5.29%4.27%7.39%9.21%9.23%11.21%
FCF Margin
-5.27%6.02%-6.96%11.52%15.62%-4.05%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5002.0003.0003.0003.000
Dividend Per Share Growth
-25.00%-25.00%-33.33%0%0%50.00%
Dividend Yield
1.05%0.98%1.14%1.20%1.45%1.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.5546.1228.4231.3423.0923.54
Forward PE
22.4427.3121.2127.9019.3619.72
P/FCF Ratio
-32.73-25.0413.64-
PS Ratio
1.621.972.102.892.132.64