National Aluminium Company Limited
National Aluminium Company Limited (NATIONALUM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Metals & Mining›Non - Ferrous Metals›Aluminium
nalcoindia.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 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,043 Cr | 3,347 Cr | 3,579 Cr | 2,856 Cr | 4,001 Cr | 4,662 Cr | 5,268 Cr | 3,807 Cr | 4,292 Cr | 4,731 Cr | 5,013 Cr | 5,302 Cr |
| Operating expenses (approx.) | 2,647 Cr | 2,574 Cr | 2,472 Cr | 1,922 Cr | 2,452 Cr | 2,335 Cr | 2,514 Cr | 2,315 Cr | 2,366 Cr | 2,552 Cr | 2,663 Cr | 2,595 Cr |
| EBITDA | 397 Cr | 773 Cr | 1,108 Cr | 934 Cr | 1,549 Cr | 2,328 Cr | 2,754 Cr | 1,492 Cr | 1,926 Cr | 2,179 Cr | 2,349 Cr | 2,708 Cr |
| OPM % | 13.0% | 23.1% | 30.9% | 32.7% | 38.7% | 49.9% | 52.3% | 39.2% | 44.9% | 46.1% | 46.9% | 51.1% |
| Other income | 69 Cr | 51 Cr | 84 Cr | 61 Cr | 72 Cr | 99 Cr | 126 Cr | 124 Cr | 151 Cr | 194 Cr | 197 Cr | 173 Cr |
| Interest | 4 Cr | 2 Cr | 9 Cr | 3 Cr | 4 Cr | 19 Cr | 32 Cr | 8 Cr | 8 Cr | 60 Cr | 24 Cr | 10 Cr |
| Depreciation | 186 Cr | 154 Cr | 240 Cr | 174 Cr | 180 Cr | 286 Cr | 88 Cr | 178 Cr | 174 Cr | 182 Cr | 211 Cr | 182 Cr |
| Profit before tax | 256 Cr | 650 Cr | 1,350 Cr | 804 Cr | 1,420 Cr | 2,105 Cr | 2,749 Cr | 1,415 Cr | 1,892 Cr | 2,126 Cr | 2,316 Cr | 2,690 Cr |
| Tax % | 26.8% | 27.6% | 26.2% | 26.8% | 26.4% | 25.6% | 24.8% | 25.8% | 24.4% | 25.0% | 25.6% | 25.5% |
| Net profit | 187 Cr | 471 Cr | 997 Cr | 588 Cr | 1,046 Cr | 1,566 Cr | 2,067 Cr | 1,049 Cr | 1,430 Cr | 1,595 Cr | 1,722 Cr | 2,003 Cr |
| EPS (₹) | ₹1.02 | ₹2.56 | ₹5.43 | ₹3.20 | ₹5.70 | ₹8.53 | ₹11.26 | ₹5.71 | ₹7.79 | ₹8.69 | ₹9.38 | ₹10.91 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | 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 | 11,499 Cr | 8,472 Cr | 8,956 Cr | 14,181 Cr | 14,255 Cr | 13,149 Cr | 16,788 Cr | 17,843 Cr | Sign in for TTM |
| Operating expenses (approx.) | 8,607 Cr | 7,983 Cr | 7,173 Cr | 9,664 Cr | 11,807 Cr | 10,276 Cr | 9,223 Cr | 9,896 Cr | Sign in for TTM |
| EBITDA | 2,893 Cr | 489 Cr | 1,783 Cr | 4,517 Cr | 2,448 Cr | 2,873 Cr | 7,565 Cr | 7,947 Cr | Sign in for TTM |
| OPM % | 25.2% | 5.8% | 19.9% | 31.9% | 17.2% | 21.8% | 45.1% | 44.5% | Sign in for TTM |
| Other income | 326 Cr | 273 Cr | 147 Cr | 297 Cr | 236 Cr | 251 Cr | 357 Cr | 666 Cr | Sign in for TTM |
| Interest | 2 Cr | 6 Cr | 7 Cr | 23 Cr | 13 Cr | 17 Cr | 59 Cr | 100 Cr | Sign in for TTM |
| Depreciation | 476 Cr | 530 Cr | 606 Cr | 837 Cr | 716 Cr | 750 Cr | 728 Cr | 745 Cr | Sign in for TTM |
| Profit before tax | 2,741 Cr | 224 Cr | 1,316 Cr | 3,954 Cr | 1,845 Cr | 2,712 Cr | 7,078 Cr | 7,749 Cr | Sign in for TTM |
| Tax % | 36.8% | 39.2% | 1.3% | 25.4% | 22.2% | 26.7% | 25.6% | 25.2% | Sign in for TTM |
| Net profit | 1,734 Cr | 136 Cr | 1,299 Cr | 2,951 Cr | 1,435 Cr | 1,988 Cr | 5,268 Cr | 5,797 Cr | Sign in for TTM |
| EPS (₹) | ₹9.07 | ₹0.73 | ₹6.97 | ₹16.07 | ₹7.81 | ₹10.83 | ₹28.68 | ₹31.56 | Sign in for TTM |
| Dividend payout % | — | — | — | 37.3% | 64.0% | 36.9% | 34.9% | 34.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | 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 | 933 Cr | 933 Cr | 918 Cr | 918 Cr | 918 Cr | 918 Cr | 918 Cr | 918 Cr |
| Reserves | 9,552 Cr | 9,054 Cr | 9,761 Cr | 11,634 Cr | 12,208 Cr | 13,470 Cr | 16,887 Cr | 20,685 Cr |
| Borrowings | 67 Cr | 12 Cr | 46 Cr | 21 Cr | 48 Cr | 39 Cr | 124 Cr | — |
| Other liabilities | 4,596 Cr | 4,549 Cr | 3,984 Cr | 4,702 Cr | 4,452 Cr | 4,808 Cr | 4,953 Cr | 4,941 Cr |
| Total liabilities | 15,147 Cr | 14,548 Cr | 14,709 Cr | 17,276 Cr | 17,627 Cr | 19,235 Cr | 22,882 Cr | 26,544 Cr |
| Fixed assets (net) | 7,109 Cr | 7,175 Cr | 7,317 Cr | 7,002 Cr | 6,916 Cr | 7,020 Cr | 6,799 Cr | 6,750 Cr |
| CWIP | 844 Cr | 1,177 Cr | 1,431 Cr | 1,763 Cr | 2,745 Cr | 3,961 Cr | 4,935 Cr | 6,296 Cr |
| Investments | 257 Cr | 331 Cr | 560 Cr | 375 Cr | 359 Cr | 342 Cr | 774 Cr | 533 Cr |
| Loans & advances | 26 Cr | 40 Cr | 30 Cr | 33 Cr | 29 Cr | 28 Cr | 27 Cr | 27 Cr |
| Inventories | 1,210 Cr | 1,697 Cr | 1,476 Cr | 1,646 Cr | 1,840 Cr | 1,830 Cr | 1,909 Cr | 1,835 Cr |
| Trade receivables | 241 Cr | 140 Cr | 147 Cr | 75 Cr | 91 Cr | 154 Cr | 186 Cr | 215 Cr |
| Cash & bank | 172 Cr | 18 Cr | 214 Cr | 413 Cr | 63 Cr | 43 Cr | 121 Cr | 153 Cr |
| Other assets | 5,289 Cr | 3,970 Cr | 3,533 Cr | 5,968 Cr | 5,583 Cr | 5,857 Cr | 8,131 Cr | 10,735 Cr |
| Total assets | 15,147 Cr | 14,548 Cr | 14,709 Cr | 17,276 Cr | 17,627 Cr | 19,235 Cr | 22,882 Cr | 26,544 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | 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 | — | — | — | 3,958 Cr | 908 Cr | 2,719 Cr | 5,806 Cr | 6,438 Cr |
| Cash from investing | — | — | — | -2,619 Cr | -334 Cr | -2,000 Cr | -3,971 Cr | -4,200 Cr |
| Cash from financing | — | — | — | -1,140 Cr | -923 Cr | -739 Cr | -1,758 Cr | -2,206 Cr |
| Net cash flow | — | — | — | 199 Cr | -350 Cr | -20 Cr | 78 Cr | 32 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 2,675 Cr | -626 Cr | 1,063 Cr | 4,605 Cr | 4,400 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | 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 % | 26.0% | 2.3% | 12.3% | 31.6% | 14.1% | 18.9% | 39.8% | 36.3% |
| ROE % | 0.0% | 1.3% | 13.0% | 25.5% | 10.9% | 0.0% | 0.0% | 0.0% |
| Debtor days | 8 | 6 | 6 | 2 | 2 | 4 | 4 | 4 |
| Inventory days | 229 | 364 | 409 | 304 | 211 | 239 | 337 | 280 |
| Days payable | 244 | 166 | 260 | 269 | 145 | 196 | 130 | 122 |
| Cash conversion cycle | -7 | 204 | 155 | 37 | 69 | 48 | 211 | 163 |
| Debt / equity | 0.0064 | 0.0012 | 0.0043 | 0.0016 | 0.0036 | 0.0027 | 0.0070 | — |
| Current ratio | 1.93 | 1.68 | 2.10 | 2.09 | 1.84 | 1.93 | 2.61 | 3.60 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.0063 | -0.0015 | 0.0004 | -0.02 |
Compare with peers
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