NILACHAL CARBO METALICKS LIMIT (NCML)

BSE: ₹97.00
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Mar 2026
Revenue from Operations 104.78 95.53
YOY Revenue Growth % - -
Other Income 0.44 -0.11
Total Income 105.22 95.42
Total Expenses + 94.86 91.21
Cost of Materials Consumed 82.16 31.32
Employee Benefit Expense 0.98 0.95
Other Expenses 7.33 6.97
Operating Profit 9.92 4.31
OPM % 9.5% 4.5%
Profit Before Tax + 10.36 4.20
Tax Expense 10.36 4.20
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 3.10 1.09

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 200.31
YOY Revenue Growth % -
Other Income 0.33
Total Income 200.64
Total Expenses + 186.08
Cost of Materials Consumed 113.48
Employee Benefit Expense 1.93
Other Expenses 14.30
Operating Profit 14.23
OPM % 7.1%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 14.56
Tax Expense 14.56
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 4.19

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 36.32
Property, Plant & Equipment 30.37
Capital Work in Progress 0.00
Non-Current Investments 2.37
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 131.99
Inventories 38.73
Trade Receivables 0.00
Cash and Cash Equivalents 5.33
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities 21.36
Current Liabilities 37.64
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -31.60
Cash from Investing Activities -0.75
Cash from Financing Activities 36.54
Net Increase/Decrease in Cash 4.20