Nocil Ltd.
•₹ 167.023.32%
2026-08-21
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 60.8% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.64x)
- Company has been maintaining a healthy dividend payout of 45.0%
CONS
- A large part of profit comes from other income (48.5% of PBT)
- Company has a low return on capital employed of 7.4%
- Company has a low return on equity of 5.8% over last 3 years
- Recent results are weak - TTM profit is down 13.1% versus prior year
- Company has delivered a poor profit growth of -8.8% over past five years
- Operating margins have contracted to 7.7% from 16.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | NOCIL | 161.55 | 40.80 | 2698.29 | 0.93 | 27.76 | 60.83 | 403.02 | 19.87 | 4.38 | 11.22 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 397 | 351 | 341 | 356 | 372 | 363 | 318 | 340 | 336 | 321 | 316 | 330 | 403 | |
| 341 | 305 | 292 | 312 | 331 | 325 | 294 | 305 | 306 | 298 | 289 | 309 | 372 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 4 | 6 | 25 | 9 | 8 | 9 | 6 | 7 | 10 | 6 | 14 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 14 | 14 | 14 | 14 | 14 |
| 47 | 37 | 41 | 56 | 37 | 32 | 19 | 26 | 23 | 19 | 13 | 21 | 37 | |
| Tax % | 27.27% | 25.65% | 26.27% | 25.29% | 26.39% | -30.31% | 32.43% | 19.95% | 25.41% | 34.56% | 31.02% | 18.85% | 25.16% |
| Net Profit | 0 | 0 | 0 | 0 | 27 | 42 | 13 | 21 | 17 | 12 | 9 | 17 | 28 |
| 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Equity Capital | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 397
- 341
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 13
- 47
- Tax %
- 27.27%
- Net Profit
- 0
- 2
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 351
- 305
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 13
- 37
- Tax %
- 25.65%
- Net Profit
- 0
- 2
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 341
- 292
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 13
- 41
- Tax %
- 26.27%
- Net Profit
- 0
- 2
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 356
- 312
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 0
- Depreciation
- 13
- 56
- Tax %
- 25.29%
- Net Profit
- 0
- 2
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 372
- 331
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 13
- 37
- Tax %
- 26.39%
- Net Profit
- 27
- 2
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 363
- 325
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 13
- 32
- Tax %
- -30.31%
- Net Profit
- 42
- 3
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 318
- 294
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 14
- 19
- Tax %
- 32.43%
- Net Profit
- 13
- 1
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 340
- 305
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 13
- 26
- Tax %
- 19.95%
- Net Profit
- 21
- 1
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 336
- 306
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 14
- 23
- Tax %
- 25.41%
- Net Profit
- 17
- 1
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 321
- 298
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 14
- 19
- Tax %
- 34.56%
- Net Profit
- 12
- 1
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 316
- 289
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 14
- 13
- Tax %
- 31.02%
- Net Profit
- 9
- 1
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 330
- 309
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 0
- Depreciation
- 14
- 21
- Tax %
- 18.85%
- Net Profit
- 17
- 1
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 403
- 372
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 14
- 37
- Tax %
- 25.16%
- Net Profit
- 28
- 0
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 167
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 742 | 968 | 1,043 | 846 | 925 | 1,571 | 1,617 | 1,445 | 1,393 | 1,303 | 1,370 | |
| 583 | 702 | 750 | 668 | 794 | 1,285 | 1,364 | 1,250 | 1,255 | 1,202 | 1,268 | |
| Operating Profit | 169 | 280 | 303 | 187 | 146 | 290 | 259 | 234 | 170 | 138 | — |
| OPM % | 23 | 29 | 29 | 22 | 16 | 18 | 16 | 16 | 12 | 11 | — |
| Other Income | 10 | 15 | 10 | 9 | 15 | 4 | 6 | 39 | 32 | 37 | 36 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Depreciation | 20 | 24 | 24 | 34 | 37 | 48 | 56 | 53 | 54 | 55 | 55 |
| 147 | 255 | 278 | 152 | 107 | 241 | 202 | 180 | 114 | 76 | 90 | |
| Tax % | 34 | 33 | 33 | 14 | 17 | 27 | 26 | 26 | 10 | 27 | 26 |
| Net Profit | 97 | 170 | 185 | 131 | 88 | 176 | 149 | 133 | 103 | 56 | 66 |
| EPS | 6 | 10 | 11 | 8 | 5 | 11 | 9 | 8 | 6 | 3 | — |
| Dividend Payout % | 30 | 24 | 22 | 32 | 38 | 28 | 34 | 38 | 32 | 45 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 10 | 11 | 8 | 5 | 11 | 9 | 8 | 6 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 10 | 11 | 8 | 5 | 11 | 9 | 8 | 6 | 3 | — |
Mar 2017
- 742
- 583
- Operating Profit
- 169
- OPM %
- 23
- Other Income
- 10
- Interest
- 2
- Depreciation
- 20
- 147
- Tax %
- 34
- Net Profit
- 97
- EPS
- 6
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 968
- 702
- Operating Profit
- 280
- OPM %
- 29
- Other Income
- 15
- Interest
- 1
- Depreciation
- 24
- 255
- Tax %
- 33
- Net Profit
- 170
- EPS
- 10
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2019
- 1,043
- 750
- Operating Profit
- 303
- OPM %
- 29
- Other Income
- 10
- Interest
- 1
- Depreciation
- 24
- 278
- Tax %
- 33
- Net Profit
- 185
- EPS
- 11
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2020
- 846
- 668
- Operating Profit
- 187
- OPM %
- 22
- Other Income
- 9
- Interest
- 1
- Depreciation
- 34
- 152
- Tax %
- 14
- Net Profit
- 131
- EPS
- 8
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 925
- 794
- Operating Profit
- 146
- OPM %
- 16
- Other Income
- 15
- Interest
- 1
- Depreciation
- 37
- 107
- Tax %
- 17
- Net Profit
- 88
- EPS
- 5
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 1,571
- 1,285
- Operating Profit
- 290
- OPM %
- 18
- Other Income
- 4
- Interest
- 1
- Depreciation
- 48
- 241
- Tax %
- 27
- Net Profit
- 176
- EPS
- 11
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2023
- 1,617
- 1,364
- Operating Profit
- 259
- OPM %
- 16
- Other Income
- 6
- Interest
- 1
- Depreciation
- 56
- 202
- Tax %
- 26
- Net Profit
- 149
- EPS
- 9
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 1,445
- 1,250
- Operating Profit
- 234
- OPM %
- 16
- Other Income
- 39
- Interest
- 2
- Depreciation
- 53
- 180
- Tax %
- 26
- Net Profit
- 133
- EPS
- 8
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 1,393
- 1,255
- Operating Profit
- 170
- OPM %
- 12
- Other Income
- 32
- Interest
- 2
- Depreciation
- 54
- 114
- Tax %
- 10
- Net Profit
- 103
- EPS
- 6
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2026
- 1,303
- 1,202
- Operating Profit
- 138
- OPM %
- 11
- Other Income
- 37
- Interest
- 1
- Depreciation
- 55
- 76
- Tax %
- 27
- Net Profit
- 56
- EPS
- 3
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 1,370
- 1,268
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 1
- Depreciation
- 55
- 90
- Tax %
- 26
- Net Profit
- 66
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 7%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -3%
- 5 Years:
- -9%
- 3 Years:
- -28%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- -8%
- 3 Years:
- -10%
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 8%
- 3 Years:
- 6%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 164 | 164 | 165 | 166 | 166 | 167 | 167 | 167 | 167 | 167 |
| 747 | 879 | 993 | 1,014 | 1,113 | 1,274 | 1,380 | 1,525 | 1,587 | 1,596 | |
| Trade Payables | 81 | 116 | 98 | 89 | 170 | 215 | 127 | 118 | 118 | 152 |
| 169 | 172 | 185 | 173 | 165 | 175 | 183 | 205 | 185 | 196 | |
| Total Liabilities | 1,161 | 1,331 | 1,442 | 1,442 | 1,615 | 1,830 | 1,857 | 2,015 | 2,057 | 2,111 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 542 | 527 | 657 | 797 | 917 | 909 | 887 | 869 | 855 | 830 | |
| Capital Work in Progress | 4 | 42 | 131 | 156 | 14 | 8 | 9 | 16 | 60 | 221 |
| 176 | 281 | 130 | 54 | 68 | 53 | 218 | 399 | 366 | 415 | |
| 115 | 155 | 171 | 136 | 166 | 333 | 285 | 223 | 281 | 158 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 310 | 290 | |
| Cash & Bank | 122 | 32 | 40 | 14 | 80 | 16 | 57 | 96 | 33 | 35 |
| 201 | 293 | 314 | 284 | 369 | 511 | 400 | 72 | 151 | 163 | |
| Total Assets | 1,161 | 1,331 | 1,442 | 1,442 | 1,615 | 1,830 | 1,857 | 2,015 | 2,057 | 2,111 |
| Total Debt | 15 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 298 | 509 | 425 | 285 | 412 | 585 | 710 | 810 | 773 | 668 |
| Contingent Liabilities | 11 | 10 | 25 | 29 | 31 | 40 | 41 | 30 | 27 | 14 |
| Book Value per Share | 55.66 | 63.42 | 70.05 | 71.22 | 76.96 | 86.48 | 92.80 | 101.53 | 105.01 | 105.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 15 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 298 | 509 | 425 | 285 | 412 | 585 | 710 | 810 | 773 | 668 |
| Contingent Liabilities | 11 | 10 | 25 | 29 | 31 | 40 | 41 | 30 | 27 | 14 |
| Book Value per Share | 55.66 | 63.42 | 70.05 | 71.22 | 76.96 | 86.48 | 92.80 | 101.53 | 105.01 | 105.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 164
- 747
- Trade Payables
- 81
- 169
- Total Liabilities
- 1,161
- 542
- Capital Work in Progress
- 4
- 176
- 115
- 0
- Cash & Bank
- 122
- 201
- Total Assets
- 1,161
- Total Debt
- 15
- Net Working Capital
- 298
- Contingent Liabilities
- 11
- Book Value per Share
- 55.66
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 298
- Contingent Liabilities
- 11
- Book Value per Share
- 55.66
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 164
- 879
- Trade Payables
- 116
- 172
- Total Liabilities
- 1,331
- 527
- Capital Work in Progress
- 42
- 281
- 155
- 0
- Cash & Bank
- 32
- 293
- Total Assets
- 1,331
- Total Debt
- 5
- Net Working Capital
- 509
- Contingent Liabilities
- 10
- Book Value per Share
- 63.42
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 509
- Contingent Liabilities
- 10
- Book Value per Share
- 63.42
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 165
- 993
- Trade Payables
- 98
- 185
- Total Liabilities
- 1,442
- 657
- Capital Work in Progress
- 131
- 130
- 171
- 0
- Cash & Bank
- 40
- 314
- Total Assets
- 1,442
- Total Debt
- 0
- Net Working Capital
- 425
- Contingent Liabilities
- 25
- Book Value per Share
- 70.05
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 425
- Contingent Liabilities
- 25
- Book Value per Share
- 70.05
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 166
- 1,014
- Trade Payables
- 89
- 173
- Total Liabilities
- 1,442
- 797
- Capital Work in Progress
- 156
- 54
- 136
- 0
- Cash & Bank
- 14
- 284
- Total Assets
- 1,442
- Total Debt
- 0
- Net Working Capital
- 285
- Contingent Liabilities
- 29
- Book Value per Share
- 71.22
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 285
- Contingent Liabilities
- 29
- Book Value per Share
- 71.22
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 166
- 1,113
- Trade Payables
- 170
- 165
- Total Liabilities
- 1,615
- 917
- Capital Work in Progress
- 14
- 68
- 166
- 0
- Cash & Bank
- 80
- 369
- Total Assets
- 1,615
- Total Debt
- 0
- Net Working Capital
- 412
- Contingent Liabilities
- 31
- Book Value per Share
- 76.96
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 412
- Contingent Liabilities
- 31
- Book Value per Share
- 76.96
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 167
- 1,274
- Trade Payables
- 215
- 175
- Total Liabilities
- 1,830
- 909
- Capital Work in Progress
- 8
- 53
- 333
- 0
- Cash & Bank
- 16
- 511
- Total Assets
- 1,830
- Total Debt
- 0
- Net Working Capital
- 585
- Contingent Liabilities
- 40
- Book Value per Share
- 86.48
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 585
- Contingent Liabilities
- 40
- Book Value per Share
- 86.48
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 167
- 1,380
- Trade Payables
- 127
- 183
- Total Liabilities
- 1,857
- 887
- Capital Work in Progress
- 9
- 218
- 285
- 0
- Cash & Bank
- 57
- 400
- Total Assets
- 1,857
- Total Debt
- 0
- Net Working Capital
- 710
- Contingent Liabilities
- 41
- Book Value per Share
- 92.80
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 710
- Contingent Liabilities
- 41
- Book Value per Share
- 92.80
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 167
- 1,525
- Trade Payables
- 118
- 205
- Total Liabilities
- 2,015
- 869
- Capital Work in Progress
- 16
- 399
- 223
- 340
- Cash & Bank
- 96
- 72
- Total Assets
- 2,015
- Total Debt
- 0
- Net Working Capital
- 810
- Contingent Liabilities
- 30
- Book Value per Share
- 101.53
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 810
- Contingent Liabilities
- 30
- Book Value per Share
- 101.53
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 167
- 1,587
- Trade Payables
- 118
- 185
- Total Liabilities
- 2,057
- 855
- Capital Work in Progress
- 60
- 366
- 281
- 310
- Cash & Bank
- 33
- 151
- Total Assets
- 2,057
- Total Debt
- 0
- Net Working Capital
- 773
- Contingent Liabilities
- 27
- Book Value per Share
- 105.01
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 773
- Contingent Liabilities
- 27
- Book Value per Share
- 105.01
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 167
- 1,596
- Trade Payables
- 152
- 196
- Total Liabilities
- 2,111
- 830
- Capital Work in Progress
- 221
- 415
- 158
- 290
- Cash & Bank
- 35
- 163
- Total Assets
- 2,111
- Total Debt
- 0
- Net Working Capital
- 668
- Contingent Liabilities
- 14
- Book Value per Share
- 105.55
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 668
- Contingent Liabilities
- 14
- Book Value per Share
- 105.55
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 142 | 102 | 164 | 179 | 94 | -30 | 282 | 201 | 26 | 252 | |
| Cash from Investing | -10 | -142 | -101 | -106 | -62 | 31 | -217 | -77 | -37 | -212 |
| Cash from Financing | -31 | -43 | -50 | -101 | 0 | -34 | -54 | -55 | -50 | -38 |
| 102 | -82 | 13 | -28 | 32 | -33 | 11 | 68 | -62 | 2 | |
| Free Cash Flow | -104 | 71 | -77 | -20 | 81 | -62 | 250 | 164 | -56 | 61 |
| OCF / Net Profit | 1.46 | 0.60 | 0.89 | 1.37 | 1.06 | -0.17 | 1.89 | 1.51 | 0.25 | 4.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -50 | -8 | 171 | 412 | 375 | 356 |
| OCF / Net Profit | 1.46 | 0.60 | 0.89 | 1.37 | 1.06 | -0.17 | 1.89 | 1.51 | 0.25 | 4.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -50 | -8 | 171 | 412 | 375 | 356 |
Mar 2017
- 142
- Cash from Investing
- -10
- Cash from Financing
- -31
- 102
- Free Cash Flow
- -104
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 0
Mar 2018
- 102
- Cash from Investing
- -142
- Cash from Financing
- -43
- -82
- Free Cash Flow
- 71
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
Mar 2019
- 164
- Cash from Investing
- -101
- Cash from Financing
- -50
- 13
- Free Cash Flow
- -77
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
Mar 2020
- 179
- Cash from Investing
- -106
- Cash from Financing
- -101
- -28
- Free Cash Flow
- -20
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
Mar 2021
- 94
- Cash from Investing
- -62
- Cash from Financing
- 0
- 32
- Free Cash Flow
- 81
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -50
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -50
Mar 2022
- -30
- Cash from Investing
- 31
- Cash from Financing
- -34
- -33
- Free Cash Flow
- -62
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- -8
Mar 2023
- 282
- Cash from Investing
- -217
- Cash from Financing
- -54
- 11
- Free Cash Flow
- 250
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 171
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 171
Mar 2024
- 201
- Cash from Investing
- -77
- Cash from Financing
- -55
- 68
- Free Cash Flow
- 164
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 412
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 412
Mar 2025
- 26
- Cash from Investing
- -37
- Cash from Financing
- -50
- -62
- Free Cash Flow
- -56
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 375
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 375
Mar 2026
- 252
- Cash from Investing
- -212
- Cash from Financing
- -38
- 2
- Free Cash Flow
- 61
- OCF / Net Profit
- 4.53
- Cumulative 5-Year FCF
- 356
- OCF / Net Profit
- 4.53
- Cumulative 5-Year FCF
- 356
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 5.94 | 10.33 | 11.17 | 7.89 | 5.32 | 10.57 | 8.95 | 7.98 | 6.16 | 3.33 |
| Book Value (₹) | 55.66 | 63.42 | 70.05 | 71.22 | 76.96 | 86.48 | 92.80 | 101.53 | 105.01 | 105.55 |
| Dividend per Share (₹) | 1.80 | 2.50 | 2.50 | 2.50 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.50 |
| Cash EPS (₹) | 7.14 | 11.79 | 12.64 | 9.93 | 7.57 | 13.47 | 12.29 | 11.15 | 9.37 | 6.61 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 20.62% | 28.30% | 29.02% | 22.14% | 15.74% | 18.46% | 16.02% | 13.50% | 9.87% | 7.73% |
| Net Margin % | 11.87% | 17.18% | 17.72% | 15.44% | 9.56% | 11.21% | 9.23% | 9.21% | 7.39% | 4.27% |
| ROE % | 14.07% | 17.40% | 16.79% | 11.18% | 7.19% | 12.95% | 9.99% | 8.21% | 5.97% | 3.16% |
| ROCE % | 20.84% | 25.85% | 25.14% | 13.09% | 8.75% | 17.71% | 13.56% | 11.17% | 6.70% | 4.38% |
| 10.12% | 13.64% | 13.33% | 9.06% | 5.78% | 10.22% | 8.09% | 6.87% | 5.05% | 2.67% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 71 | 76 | 83 | 94 | 101 | 88 | 90 | 87 | 85 | 84 |
| Inventory Days | 55 | 50 | 57 | 66 | 60 | 58 | 70 | 64 | 66 | 61 |
| Payable Days | 62 | 53 | 54 | 71 | 72 | 58 | 53 | 42 | 36 | 47 |
| 64 | 72 | 86 | 89 | 89 | 88 | 107 | 109 | 115 | 99 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 67.12x | 209.77x | 441.86x | 116.41x | 111.44x | 221.75x | 169.41x | 112.10x | 64.77x | 55.69x |
| 3.49x | 4.09x | 3.74x | 3.03x | 2.96x | 3.26x | 5.15x | 5.89x | 5.82x | 4.31x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.78% | 30.37% | 7.78% | -18.85% | 9.26% | 69.93% | 2.88% | -10.63% | -3.60% | -6.44% |
| Operating Profit Growth % | 18.07% | 65.92% | 8.12% | -38.09% | -22.34% | 99.31% | -10.72% | -9.49% | -27.68% | -18.80% |
| Net Profit Growth % | 24.10% | 74.97% | 8.78% | -29.31% | -32.34% | 99.20% | -15.31% | -10.83% | -22.66% | -45.92% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.83% | -22.83% | -45.92% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 31.24x | 28.40x | 46.12x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.46x | 1.67x | 1.46x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.14% | 0.98% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.32x | 17.04x | 18.38x |
Mar 2017
- EPS (₹)
- 5.94
- Book Value (₹)
- 55.66
- Dividend per Share (₹)
- 1.80
- Cash EPS (₹)
- 7.14
- Operating Margin %
- 20.62%
- Net Margin %
- 11.87%
- ROE %
- 14.07%
- ROCE %
- 20.84%
- 10.12%
- Debtor Days
- 71
- Inventory Days
- 55
- Payable Days
- 62
- 64
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 67.12x
- 3.49x
- Revenue Growth %
- 3.78%
- Operating Profit Growth %
- 18.07%
- Net Profit Growth %
- 24.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.33
- Book Value (₹)
- 63.42
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 11.79
- Operating Margin %
- 28.30%
- Net Margin %
- 17.18%
- ROE %
- 17.40%
- ROCE %
- 25.85%
- 13.64%
- Debtor Days
- 76
- Inventory Days
- 50
- Payable Days
- 53
- 72
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 209.77x
- 4.09x
- Revenue Growth %
- 30.37%
- Operating Profit Growth %
- 65.92%
- Net Profit Growth %
- 74.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 11.17
- Book Value (₹)
- 70.05
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 12.64
- Operating Margin %
- 29.02%
- Net Margin %
- 17.72%
- ROE %
- 16.79%
- ROCE %
- 25.14%
- 13.33%
- Debtor Days
- 83
- Inventory Days
- 57
- Payable Days
- 54
- 86
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 441.86x
- 3.74x
- Revenue Growth %
- 7.78%
- Operating Profit Growth %
- 8.12%
- Net Profit Growth %
- 8.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.89
- Book Value (₹)
- 71.22
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 9.93
- Operating Margin %
- 22.14%
- Net Margin %
- 15.44%
- ROE %
- 11.18%
- ROCE %
- 13.09%
- 9.06%
- Debtor Days
- 94
- Inventory Days
- 66
- Payable Days
- 71
- 89
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 116.41x
- 3.03x
- Revenue Growth %
- -18.85%
- Operating Profit Growth %
- -38.09%
- Net Profit Growth %
- -29.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.32
- Book Value (₹)
- 76.96
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 7.57
- Operating Margin %
- 15.74%
- Net Margin %
- 9.56%
- ROE %
- 7.19%
- ROCE %
- 8.75%
- 5.78%
- Debtor Days
- 101
- Inventory Days
- 60
- Payable Days
- 72
- 89
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 111.44x
- 2.96x
- Revenue Growth %
- 9.26%
- Operating Profit Growth %
- -22.34%
- Net Profit Growth %
- -32.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.57
- Book Value (₹)
- 86.48
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 13.47
- Operating Margin %
- 18.46%
- Net Margin %
- 11.21%
- ROE %
- 12.95%
- ROCE %
- 17.71%
- 10.22%
- Debtor Days
- 88
- Inventory Days
- 58
- Payable Days
- 58
- 88
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 221.75x
- 3.26x
- Revenue Growth %
- 69.93%
- Operating Profit Growth %
- 99.31%
- Net Profit Growth %
- 99.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.95
- Book Value (₹)
- 92.80
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.29
- Operating Margin %
- 16.02%
- Net Margin %
- 9.23%
- ROE %
- 9.99%
- ROCE %
- 13.56%
- 8.09%
- Debtor Days
- 90
- Inventory Days
- 70
- Payable Days
- 53
- 107
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 169.41x
- 5.15x
- Revenue Growth %
- 2.88%
- Operating Profit Growth %
- -10.72%
- Net Profit Growth %
- -15.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.98
- Book Value (₹)
- 101.53
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 11.15
- Operating Margin %
- 13.50%
- Net Margin %
- 9.21%
- ROE %
- 8.21%
- ROCE %
- 11.17%
- 6.87%
- Debtor Days
- 87
- Inventory Days
- 64
- Payable Days
- 42
- 109
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 112.10x
- 5.89x
- Revenue Growth %
- -10.63%
- Operating Profit Growth %
- -9.49%
- Net Profit Growth %
- -10.83%
- -10.83%
- P/E (x)
- 31.24x
- P/B (x)
- 2.46x
- Dividend Yield %
- 1.20%
- 17.32x
Mar 2025
- EPS (₹)
- 6.16
- Book Value (₹)
- 105.01
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 9.37
- Operating Margin %
- 9.87%
- Net Margin %
- 7.39%
- ROE %
- 5.97%
- ROCE %
- 6.70%
- 5.05%
- Debtor Days
- 85
- Inventory Days
- 66
- Payable Days
- 36
- 115
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 64.77x
- 5.82x
- Revenue Growth %
- -3.60%
- Operating Profit Growth %
- -27.68%
- Net Profit Growth %
- -22.66%
- -22.83%
- P/E (x)
- 28.40x
- P/B (x)
- 1.67x
- Dividend Yield %
- 1.14%
- 17.04x
Mar 2026
- EPS (₹)
- 3.33
- Book Value (₹)
- 105.55
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 6.61
- Operating Margin %
- 7.73%
- Net Margin %
- 4.27%
- ROE %
- 3.16%
- ROCE %
- 4.38%
- 2.67%
- Debtor Days
- 84
- Inventory Days
- 61
- Payable Days
- 47
- 99
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 55.69x
- 4.31x
- Revenue Growth %
- -6.44%
- Operating Profit Growth %
- -18.80%
- Net Profit Growth %
- -45.92%
- -45.92%
- P/E (x)
- 46.12x
- P/B (x)
- 1.46x
- Dividend Yield %
- 0.98%
- 18.38x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - NOCIL Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-04 - NOCIL Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026