NACL Industries Limited
NACL Industries Limited (NACLIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals
naclind.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 580 Cr | 365 Cr | 457 Cr | 325 Cr | 440 Cr | 268 Cr | 201 Cr | 448 Cr | 457 Cr | 318 Cr | 361 Cr | 383 Cr |
| Operating expenses (approx.) | 550 Cr | 361 Cr | 446 Cr | 329 Cr | 400 Cr | 294 Cr | 275 Cr | 410 Cr | 412 Cr | 312 Cr | 348 Cr | 342 Cr |
| EBITDA | 31 Cr | 4 Cr | 11 Cr | -4 Cr | 41 Cr | -26 Cr | -74 Cr | 38 Cr | 45 Cr | 7 Cr | 13 Cr | 41 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 income | 0.63 Cr | 2 Cr | 4 Cr | 3 Cr | 3 Cr | 1 Cr | 0.62 Cr | 1 Cr | -0.04 Cr | 0.07 Cr | 2 Cr | 2 Cr |
| Interest | 20 Cr | 19 Cr | 19 Cr | 18 Cr | 17 Cr | 15 Cr | 14 Cr | 14 Cr | 13 Cr | 12 Cr | 7 Cr | 6 Cr |
| Depreciation | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 7 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr |
| Profit before tax | 6 Cr | -20 Cr | -11 Cr | -27 Cr | 20 Cr | -47 Cr | -66 Cr | 18 Cr | 6 Cr | -14 Cr | -1 Cr | 28 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 profit | 4 Cr | -16 Cr | -9 Cr | -21 Cr | 15 Cr | -36 Cr | -50 Cr | 13 Cr | 3 Cr | -10 Cr | -0.86 Cr | 21 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
| Metric | Mar 2019 | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 865 Cr | 1,015 Cr | 1,191 Cr | 1,640 Cr | 2,116 Cr | 1,779 Cr | 1,235 Cr | 1,584 Cr | Sign in for TTM |
| Operating expenses (approx.) | 852 Cr | 946 Cr | 1,079 Cr | 1,499 Cr | 1,923 Cr | 1,762 Cr | 1,297 Cr | 1,482 Cr | Sign in for TTM |
| EBITDA | 14 Cr | 69 Cr | 113 Cr | 141 Cr | 193 Cr | 17 Cr | -63 Cr | 103 Cr | Sign 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 income | 26 Cr | 8 Cr | 15 Cr | 13 Cr | 10 Cr | 9 Cr | 8 Cr | 3 Cr | Sign in for TTM |
| Interest | 34 Cr | 29 Cr | 28 Cr | 27 Cr | 47 Cr | 76 Cr | 65 Cr | 46 Cr | Sign in for TTM |
| Depreciation | 20 Cr | 24 Cr | 25 Cr | 25 Cr | 28 Cr | 27 Cr | 29 Cr | 32 Cr | Sign in for TTM |
| Profit before tax | -13 Cr | 24 Cr | 75 Cr | 97 Cr | 128 Cr | -76 Cr | -119 Cr | 10 Cr | Sign 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 Cr | 17 Cr | 51 Cr | 71 Cr | 95 Cr | -59 Cr | -92 Cr | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.53 | ₹1.00 | ₹2.63 | ₹3.71 | ₹4.78 | ₹-2.96 | ₹4.62 | ₹0.21 | Sign in for TTM |
| Dividend payout % | — | — | — | 15.4% | 12.6% | — | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 17 Cr | 19 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 23 Cr |
| Reserves | 267 Cr | 338 Cr | 399 Cr | 469 Cr | 554 Cr | 491 Cr | 407 Cr | 660 Cr |
| Borrowings | 198 Cr | 249 Cr | 184 Cr | 525 Cr | 721 Cr | 789 Cr | 396 Cr | 301 Cr |
| Other liabilities | 261 Cr | 349 Cr | 373 Cr | 497 Cr | 620 Cr | 519 Cr | 440 Cr | 380 Cr |
| Total liabilities | 742 Cr | 955 Cr | 976 Cr | 1,510 Cr | 1,915 Cr | 1,818 Cr | 1,263 Cr | 1,364 Cr |
| Fixed assets (net) | 137 Cr | 183 Cr | 186 Cr | 204 Cr | 369 Cr | 399 Cr | 395 Cr | 404 Cr |
| CWIP | 15 Cr | 35 Cr | 28 Cr | 105 Cr | 55 Cr | 28 Cr | 22 Cr | 7 Cr |
| Investments | 14 Cr | 15 Cr | 16 Cr | 13 Cr | 14 Cr | 15 Cr | 16 Cr | 8 Cr |
| Inventories | 224 Cr | 165 Cr | 228 Cr | 411 Cr | 491 Cr | 347 Cr | 266 Cr | 283 Cr |
| Trade receivables | 268 Cr | 359 Cr | 336 Cr | 529 Cr | 772 Cr | 767 Cr | 315 Cr | 458 Cr |
| Cash & bank | 7 Cr | 84 Cr | 68 Cr | 70 Cr | 41 Cr | 32 Cr | 57 Cr | 3 Cr |
| Other assets | 78 Cr | 114 Cr | 114 Cr | 180 Cr | 173 Cr | 230 Cr | 193 Cr | 201 Cr |
| Total assets | 742 Cr | 955 Cr | 976 Cr | 1,510 Cr | 1,915 Cr | 1,818 Cr | 1,263 Cr | 1,364 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -124 Cr | -20 Cr | 50 Cr | 469 Cr | -104 Cr |
| Cash from investing | — | — | — | -163 Cr | -142 Cr | -38 Cr | 4 Cr | -58 Cr |
| Cash from financing | — | — | — | 290 Cr | 135 Cr | -22 Cr | -448 Cr | 108 Cr |
| Net cash flow | — | — | — | 2 Cr | -28 Cr | -9 Cr | 25 Cr | -55 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -262 Cr | -166 Cr | 11 Cr | 436 Cr | -134 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 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 days | 113 | 129 | 103 | 117 | 133 | 157 | 93 | 105 |
| Inventory days | 142 | 99 | 102 | 121 | 112 | 103 | 123 | 96 |
| Days payable | 132 | 162 | 123 | 114 | 111 | 97 | 137 | 96 |
| Cash conversion cycle | 122 | 67 | 82 | 124 | 134 | 163 | 79 | 105 |
| Debt / equity | 0.70 | 0.00 | 0.00 | 1.08 | 1.26 | 1.54 | 0.93 | 0.44 |
| Current ratio | 1.29 | 1.25 | 1.53 | 1.38 | 1.27 | 1.13 | 0.97 | 1.27 |
| Net debt / EBITDA | 13.87 | 0.00 | 0.00 | 0.00 | 3.53 | 44.44 | — | 2.90 |
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