Nilachal Carbo Metalicks Ltd (NCML) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nilachal Carbo Metalicks Ltd reported sales of ₹96 Cr, operating profit of ₹8 Cr (OPM 8%) and net profit of ₹3 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
NCML quarterly results (₹ Cr) Metric Sep 2024 Sep 2025 Mar 2026 Sales 99 105 96 Expenses 88 91 87 Operating Profit 11 13 8 OPM 12% 13% 8% Other Income 0 0 0 Interest 2 2 2 Depreciation 2 2 2 Profit before tax 8 10 4 Tax 26% 26% 34% Net Profit 6 8 3 EPS in Rs 2.65 3.07 1.15
NCML profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 266 265 202 200 Expenses 246 242 176 179 Operating Profit 20 23 26 21 OPM 8% 9% 13% 11% Other Income 2 2 1 0 Interest 4 5 4 3 Depreciation 4 4 4 4 Profit before tax 15 16 19 15 Tax -1% 4% 25% 28% Net Profit 15 16 14 11 EPS in Rs 6.64 7.09 6.28 4.23 Dividend Payout 0% 0% 0% 0%
NCML balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 22 22 22 25 Reserves 26 42 56 84 Borrowings 19 26 24 39 Other Liabilities 26 24 21 20 Total Liabilities 93 114 123 168 Fixed Assets 26 30 35 31 CWIP 4 10 1 1 Investments 0 0 0 0 Other Assets 63 75 88 135 Total Assets 93 114 123 168
NCML cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -16 0 3 - Cash from Investing Activity -4 -9 1 - Cash from Financing Activity 5 2 -7 - Net Cash Flow -16 -6 -3 - Free Cash Flow -26 -13 3 - CFO/OP -81% 1% 10% -
NCML ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 7 30 52 74 Inventory Days 47 47 77 88 Days Payable 35 34 23 24 Cash Conversion Cycle 20 43 106 138 Working Capital Days 16 35 81 165 ROCE - 27% 24% 15%