NCL Industries Ltd (NCLIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow NCL Industries Ltd reported sales of ₹344 Cr, operating profit of ₹40 Cr (OPM 12%) and net profit of ₹17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NCLIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 330 341 375 335 345 343 400 344 Expenses 297 322 352 283 296 306 349 304 Operating Profit 34 19 24 52 49 37 51 40 OPM 10% 6% 6% 15% 14% 11% 13% 12% Other Income -7 5 6 3 -2 7 -12 4 Interest 5 5 5 5 4 5 5 6 Depreciation 15 14 14 13 13 15 15 15 Profit before tax 7 5 11 37 29 24 19 24 Tax 63% 44% 36% 45% 32% 44% -122% 26% Net Profit 3 3 7 20 20 13 42 17 EPS in Rs 0.55 0.66 1.53 4.48 4.4 2.93 9.28 3.84
NCLIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,046 2,044 2,104 1,799 1,422 1,431 Expenses 1,839 1,896 1,896 1,687 1,232 1,255 Operating Profit 207 149 208 112 190 176 OPM 10% 7% 10% 6% 13% 12% Other Income 11 19 19 11 -7 -3 Interest 25 27 24 23 19 20 Depreciation 47 49 56 57 55 58 Profit before tax 146 91 147 43 109 95 Tax 35% 51% 36% 41% 12% - Net Profit 94 44 93 25 95 92 EPS in Rs 20.86 9.79 20.61 5.57 21.09 20.45 Dividend Payout 14% 31% 19% 0% 17% -
NCLIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 45 45 45 45 45 Reserves 725 804 813 844 895 Borrowings 292 218 252 259 239 Other Liabilities 444 472 524 485 395 Total Liabilities 1,506 1,539 1,635 1,633 1,574 Fixed Assets 1,006 1,000 953 952 1,121 CWIP 28 39 148 220 2 Investments 5 4 4 0 0 Other Assets 467 496 530 462 451 Total Assets 1,506 1,539 1,635 1,633 1,574
NCLIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 72 206 183 86 145 Cash from Investing Activity -139 -94 -59 -111 -108 Cash from Financing Activity 10 -83 -110 -5 -49 Net Cash Flow -58 29 13 -30 -12 Free Cash Flow -68 110 123 -28 37 CFO/OP 57% 167% 104% 86% 97%
NCLIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 21 25 25 28 30 Inventory Days 186 240 217 290 177 Days Payable 103 144 110 177 75 Cash Conversion Cycle 104 121 132 141 132 Working Capital Days 11 10 11 7 15 ROCE 16% 11% 16% 7% 14%