NOCIL Limited

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

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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Key metrics

Price as of 2026-09-03

Stock price
₹171.80
Market cap
2,873 Cr
Stock P/E
45.4
P/B
1.61
Dividend yield
1.2%

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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
Sales351 Cr341 Cr357 Cr372 Cr363 Cr318 Cr340 Cr336 Cr321 Cr316 Cr330 Cr403 Cr
Operating expenses (approx.)306 Cr292 Cr312 Cr331 Cr325 Cr294 Cr305 Cr306 Cr298 Cr289 Cr309 Cr358 Cr
EBITDA45 Cr49 Cr45 Cr41 Cr38 Cr24 Cr34 Cr31 Cr22 Cr27 Cr21 Cr45 Cr
OPM %12.9%14.3%12.5%11.0%10.4%7.6%10.1%9.1%7.0%8.5%6.4%11.2%
Other income5 Cr6 Cr25 Cr9 Cr8 Cr9 Cr6 Cr7 Cr10 Cr6 Cr14 Cr6 Cr
Interest0.32 Cr0.50 Cr0.42 Cr0.46 Cr0.53 Cr0.45 Cr0.36 Cr0.37 Cr0.35 Cr0.34 Cr0.33 Cr0.30 Cr
Depreciation13 Cr13 Cr13 Cr13 Cr13 Cr14 Cr13 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Profit before tax37 Cr41 Cr56 Cr37 Cr32 Cr19 Cr26 Cr23 Cr19 Cr13 Cr21 Cr37 Cr
Tax %25.7%26.3%25.3%26.4%-30.3%32.4%19.9%25.4%34.6%31.0%18.9%25.2%
Net profit27 Cr30 Cr42 Cr27 Cr42 Cr13 Cr21 Cr17 Cr12 Cr9 Cr17 Cr28 Cr
EPS (₹)₹1.63₹1.80₹2.49₹1.62₹2.53₹0.77₹1.25₹1.03₹0.73₹0.55₹1.02₹1.66

Profit & loss (annual)

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

MetricMar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,043 Cr846 Cr925 Cr1,571 Cr1,617 Cr1,445 Cr1,393 Cr1,303 CrSign in for TTM
Operating expenses (approx.)750 Cr668 Cr794 Cr1,285 Cr1,364 Cr1,250 Cr1,255 Cr1,202 CrSign in for TTM
EBITDA293 Cr178 Cr131 Cr286 Cr253 Cr195 Cr137 Cr101 CrSign in for TTM
OPM %28.1%21.1%14.1%18.2%15.6%13.5%9.9%7.7%Sign in for TTM
Other income10 Cr9 Cr15 Cr4 Cr6 Cr39 Cr32 Cr37 CrSign in for TTM
Interest0.63 Cr1 Cr0.97 Cr1 Cr1 Cr2 Cr2 Cr1 CrSign in for TTM
Depreciation24 Cr34 Cr37 Cr48 Cr56 Cr53 Cr54 Cr55 CrSign in for TTM
Profit before tax278 Cr152 Cr107 Cr241 Cr202 Cr180 Cr114 Cr76 CrSign in for TTM
Tax %33.4%14.2%17.5%26.8%26.2%26.1%9.9%26.8%Sign in for TTM
Net profit185 Cr131 Cr88 Cr176 Cr149 Cr133 Cr103 Cr56 CrSign in for TTM
EPS (₹)₹11.19₹7.89₹5.33₹10.58₹8.95₹7.98₹6.17₹3.33Sign in for TTM
Dividend payout %———18.8%33.5%37.6%48.8%60.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital165 Cr166 Cr166 Cr167 Cr167 Cr167 Cr167 Cr167 Cr
Reserves998 Cr1,020 Cr1,119 Cr1,279 Cr1,385 Cr1,532 Cr1,595 Cr1,606 Cr
Borrowings————————
Other liabilities279 Cr257 Cr330 Cr385 Cr305 Cr317 Cr295 Cr337 Cr
Total liabilities1,442 Cr1,442 Cr1,615 Cr1,831 Cr1,857 Cr2,015 Cr2,057 Cr2,111 Cr
Fixed assets (net)654 Cr796 Cr916 Cr905 Cr884 Cr866 Cr851 Cr826 Cr
CWIP131 Cr156 Cr14 Cr8 Cr9 Cr16 Cr60 Cr221 Cr
Investments105 Cr55 Cr69 Cr54 Cr219 Cr400 Cr367 Cr415 Cr
Inventories171 Cr136 Cr166 Cr333 Cr285 Cr223 Cr281 Cr158 Cr
Trade receivables232 Cr203 Cr309 Cr450 Cr346 Cr340 Cr310 Cr290 Cr
Cash & bank37 Cr9 Cr45 Cr12 Cr24 Cr92 Cr30 Cr32 Cr
Other assets112 Cr86 Cr97 Cr68 Cr91 Cr79 Cr158 Cr170 Cr
Total assets1,442 Cr1,442 Cr1,615 Cr1,831 Cr1,857 Cr2,015 Cr2,057 Cr2,111 Cr

Cash flows

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

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-30 Cr282 Cr201 Cr26 Cr252 Cr
Cash from investing———31 Cr-217 Cr-77 Cr-37 Cr-212 Cr
Cash from financing———-34 Cr-54 Cr-55 Cr-50 Cr-38 Cr
Net cash flow———-33 Cr11 Cr68 Cr-62 Cr2 Cr
Free cash flow (OCF − Capex)———-66 Cr252 Cr165 Cr-98 Cr77 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %23.9%13.0%8.4%16.7%13.1%10.7%6.6%4.4%
ROE %15.9%11.0%6.9%0.0%0.0%7.8%5.8%3.1%
Debtor days818812110478868181
Inventory days12513612612811410412882
Days payable72891298351555479
Cash conversion cycle13413411815014113515584
Debt / equity0.00———————
Current ratio3.773.032.963.255.155.895.824.31
Net debt / EBITDA0.000.000.000.00-0.09-0.47-0.22-0.32

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