NACL Industries Ltd (NACLIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow NACL Industries Ltd reported sales of ₹383 Cr, operating profit of ₹41 Cr (OPM 11%) and net profit of ₹21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NACLIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 440 268 201 448 457 318 361 383 Expenses 400 294 275 410 412 312 348 342 Operating Profit 41 -26 -74 38 45 7 13 41 OPM 9% -10% -37% 8% 10% 2.1% 3.7% 11% Other Income 4 2 30 1 -17 0 2 2 Interest 17 15 14 14 13 12 7 6 Depreciation 7 7 8 7 8 8 9 9 Profit before tax 20 -47 -66 18 6 -14 -1 28 Tax 27% -22% -24% 27% 60% -25% -28% 26% Net Profit 15 -36 -50 13 3 -10 -1 21 EPS in Rs 0.64 -1.56 -2.14 0.56 0.11 -0.43 -0.04 0.89
NACLIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,633 2,116 1,779 1,235 1,584 1,519 Expenses 1,495 1,922 1,762 1,297 1,481 1,413 Operating Profit 138 193 17 -62 103 106 OPM 8% 9% 1% -5% 7% 7% Other Income 13 10 10 37 -15 -14 Interest 27 47 76 65 46 39 Depreciation 25 28 27 29 32 33 Profit before tax 100 128 -76 -119 10 20 Tax 26% 26% -23% -23% 52% - Net Profit 73 95 -59 -92 5 12 EPS in Rs 3.19 4.11 -2.55 -3.94 0.2 0.53 Dividend Payout 15% 15% 0% 0% 0% -
NACLIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 20 - 23 Reserves 554 491 407 - 660 Borrowings 724 789 399 - 312 Other Liabilities 616 518 397 - 369 Total Liabilities 1,914 1,818 1,223 - 1,364 Fixed Assets 402 439 439 - 459 CWIP 71 47 43 - 18 Investments 14 15 16 - 8 Other Assets 1,427 1,318 726 - 879 Total Assets 1,914 1,818 1,223 - 1,364
NACLIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -124 -20 50 469 -104 Cash from Investing Activity -163 -143 -38 4 -58 Cash from Financing Activity 290 134 -22 -448 108 Net Cash Flow 2 -28 -9 25 -55 Free Cash Flow -262 -166 11 438 -134 CFO/OP -70% 3% 397% -755% -106%
NACLIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 118 133 157 81 106 Inventory Days 124 112 99 109 96 Days Payable 112 110 93 118 96 Cash Conversion Cycle 129 135 162 73 105 Working Capital Days 44 38 16 -24 33 ROCE 15% 15% 0% -8% 8%