NACL Industries Limited

NACL Industries Limited (NACLIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

CommoditiesChemicalsFertilizers & AgrochemicalsPesticides & Agrochemicals

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Key metrics

Price as of 2026-09-03

Stock price
₹166.45
Market cap
3,898 Cr
Stock P/E
187.0
P/B
5.71
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales580 Cr365 Cr457 Cr325 Cr440 Cr268 Cr201 Cr448 Cr457 Cr318 Cr361 Cr383 Cr
Operating expenses (approx.)550 Cr361 Cr446 Cr329 Cr400 Cr294 Cr275 Cr410 Cr412 Cr312 Cr348 Cr342 Cr
EBITDA31 Cr4 Cr11 Cr-4 Cr41 Cr-26 Cr-74 Cr38 Cr45 Cr7 Cr13 Cr41 Cr
OPM %5.3%1.1%2.4%-1.1%9.3%-9.8%-36.7%8.5%9.8%2.1%3.7%10.8%
Other income0.63 Cr2 Cr4 Cr3 Cr3 Cr1 Cr0.62 Cr1 Cr-0.04 Cr0.07 Cr2 Cr2 Cr
Interest20 Cr19 Cr19 Cr18 Cr17 Cr15 Cr14 Cr14 Cr13 Cr12 Cr7 Cr6 Cr
Depreciation7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr8 Cr7 Cr8 Cr8 Cr9 Cr9 Cr
Profit before tax6 Cr-20 Cr-11 Cr-27 Cr20 Cr-47 Cr-66 Cr18 Cr6 Cr-14 Cr-1 Cr28 Cr
Tax %28.2%21.7%19.3%23.3%26.6%22.5%23.9%27.2%60.5%25.3%27.7%26.4%
Net profit4 Cr-16 Cr-9 Cr-21 Cr15 Cr-36 Cr-50 Cr13 Cr3 Cr-10 Cr-0.86 Cr21 Cr
EPS (₹)₹0.21₹-0.80₹-0.45₹-1.04₹0.75₹-1.82₹2.51₹0.65₹0.13₹-0.47₹-0.04₹0.89

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales865 Cr1,015 Cr1,191 Cr1,640 Cr2,116 Cr1,779 Cr1,235 Cr1,584 CrSign in for TTM
Operating expenses (approx.)852 Cr946 Cr1,079 Cr1,499 Cr1,923 Cr1,762 Cr1,297 Cr1,482 CrSign in for TTM
EBITDA14 Cr69 Cr113 Cr141 Cr193 Cr17 Cr-63 Cr103 CrSign in for TTM
OPM %1.6%6.8%9.5%8.6%9.1%1.0%-5.1%6.5%Sign in for TTM
Other income26 Cr8 Cr15 Cr13 Cr10 Cr9 Cr8 Cr3 CrSign in for TTM
Interest34 Cr29 Cr28 Cr27 Cr47 Cr76 Cr65 Cr46 CrSign in for TTM
Depreciation20 Cr24 Cr25 Cr25 Cr28 Cr27 Cr29 Cr32 CrSign in for TTM
Profit before tax-13 Cr24 Cr75 Cr97 Cr128 Cr-76 Cr-119 Cr10 CrSign in for TTM
Tax %48.5%30.0%31.7%27.2%26.1%22.8%22.7%52.2%Sign in for TTM
Net profit-7 Cr17 Cr51 Cr71 Cr95 Cr-59 Cr-92 Cr5 CrSign in for TTM
EPS (₹)₹-0.53₹1.00₹2.63₹3.71₹4.78₹-2.96₹4.62₹0.21Sign in for TTM
Dividend payout %15.4%12.6%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr19 Cr20 Cr20 Cr20 Cr20 Cr20 Cr23 Cr
Reserves267 Cr338 Cr399 Cr469 Cr554 Cr491 Cr407 Cr660 Cr
Borrowings198 Cr249 Cr184 Cr525 Cr721 Cr789 Cr396 Cr301 Cr
Other liabilities261 Cr349 Cr373 Cr497 Cr620 Cr519 Cr440 Cr380 Cr
Total liabilities742 Cr955 Cr976 Cr1,510 Cr1,915 Cr1,818 Cr1,263 Cr1,364 Cr
Fixed assets (net)137 Cr183 Cr186 Cr204 Cr369 Cr399 Cr395 Cr404 Cr
CWIP15 Cr35 Cr28 Cr105 Cr55 Cr28 Cr22 Cr7 Cr
Investments14 Cr15 Cr16 Cr13 Cr14 Cr15 Cr16 Cr8 Cr
Inventories224 Cr165 Cr228 Cr411 Cr491 Cr347 Cr266 Cr283 Cr
Trade receivables268 Cr359 Cr336 Cr529 Cr772 Cr767 Cr315 Cr458 Cr
Cash & bank7 Cr84 Cr68 Cr70 Cr41 Cr32 Cr57 Cr3 Cr
Other assets78 Cr114 Cr114 Cr180 Cr173 Cr230 Cr193 Cr201 Cr
Total assets742 Cr955 Cr976 Cr1,510 Cr1,915 Cr1,818 Cr1,263 Cr1,364 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-124 Cr-20 Cr50 Cr469 Cr-104 Cr
Cash from investing-163 Cr-142 Cr-38 Cr4 Cr-58 Cr
Cash from financing290 Cr135 Cr-22 Cr-448 Cr108 Cr
Net cash flow2 Cr-28 Cr-9 Cr25 Cr-55 Cr
Free cash flow (OCF − Capex)-262 Cr-166 Cr11 Cr436 Cr-134 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.3%14.9%24.5%12.2%13.6%-0.0%-6.6%5.7%
ROE %0.0%0.0%0.0%16.1%0.0%0.0%0.0%0.7%
Debtor days11312910311713315793105
Inventory days1429910212111210312396
Days payable1321621231141119713796
Cash conversion cycle122678212413416379105
Debt / equity0.700.000.001.081.261.540.930.44
Current ratio1.291.251.531.381.271.130.971.27
Net debt / EBITDA13.870.000.000.003.5344.442.90

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