NOCIL Limited (NSE:NOCIL)
India flag India · Delayed Price · Currency is INR
163.80
+4.12 (2.58%)
Jul 31, 2026, 3:29 PM IST

NOCIL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,03013,03013,92714,44716,16615,713
Revenue Growth
-6.44%-6.44%-3.60%-10.63%2.88%69.93%
Gross Profit
5,3735,3735,9486,2967,0596,921
Operating Income
459.2459.2852.41,4231,9852,394
Net Income
556.3556.31,0291,3301,4921,761
Earnings Per Share
3.323.326.157.958.9210.55
EPS Growth
-46.02%-46.02%-22.64%-10.87%-15.45%98.31%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
8,6308,6309,0549,72211,25310,038
Outside India
4,4004,4004,8734,7254,9135,676
Total
13,03013,03013,92714,44716,16615,713

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3883,3882,7343,7262,299297.8
Total Debt
80.480.4103131.397.955.2
Net Cash (Debt)
3,3073,3072,6313,5952,201242.6
Net Cash Growth
25.72%25.72%-26.82%63.30%807.34%-78.82%
Net Cash Per Share
19.7619.7615.7221.5013.171.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,5212,521255.62,0092,820-302.2
Capital Expenditures
-1,737-1,737-1,226-344.7-294.5-333.6
Free Cash Flow
784784-969.91,6652,525-635.8
Free Cash Flow Growth
----34.09%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.91%0.99%1.17%1.24%1.52%1.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.4546.1228.4231.3423.0923.54
Forward PE
30.5127.3121.2127.9019.3619.72
P/FCF Ratio
34.9832.73-25.0413.64-
PS Ratio
2.101.972.102.892.132.64