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Nilachal Carbo Metalicks Ltd. (Industry - Industrial Gases & Fuels)

89.13 2.13 (2.45%)

Market Cap
₹ 222.17 Cr.
P/E Ratio
15.98
Current Price
₹ 89.13
Open
₹ 83.05
High
₹ 90
Prev Close
₹ 87
Quantity Traded
43,200
52 High
₹ 127.93
52 Low
₹ 73.09
Dividend Yield
0%
EBITDA Margin
13.30%
ROE
17.75%
Book Value
₹ 32.56
Face Value
₹ 10

Shareholding

Sep 2025
Promoters73.52
Mutual Funds UTI0.00
FII/Banks0.02
Others26.46

Quarterly Results

Annual Results

(All figures In ₹ Cr.)Mar 2022Mar 2023Mar 2024Mar 2025Trend 2022-25
Sales199.19266.21264.93201.28
Other Income1.392.252.021.27
Operating Profit18.9522.5324.926.93
Interest3.373.924.814.29
Depreciation2.973.543.683.95
Taxation0.01-0.130.614.8
Net Profit / Loss12.615.215.813.9

Cash Flow

(All figures In ₹ Cr.)Mar 2022Mar 2023Mar 2024Mar 2025Trend 2022-25
Cash from Operating Activity26.56-10.765.99-2.47
Cash from Investing Activity-4.47-8.62-10.771.27
Cash from Financing Activity-4.874.12-1.3-1.89
Net Cash Flow17.23-15.26-6.09-3.09

Balance Sheet

Mar 2022Mar 2023Mar 2024Mar 2025Trend 2022-25
Share Capital22.3322.3322.3322.33
Reserve11.3326.5442.3456.23
Borrowings334.97899.531,817.661,763.36
Other Liabilities19.569.774.3412.03
Total Liabilities36.9356.2570.7682.77
Fixed Assets19.6725.2428.7433.81
CWIP3.913.369.02-
Investments8.296.465.085.39
Other Assets0.39-0.030.04
Total Assets36.9356.2570.7682.77

Financial Ratios

Mar 2022Mar 2023Mar 2024Mar 2025Trend 2022-25
Total Debt Mcap-----
EPS Growth-20.693.95-12.06
EV_EBITA-0.820.380.880.83
EBIT_Margin8.027.138.0111.42
PAT_Margin6.325.715.966.9
ROA14.8817.0615.1711.66

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
222.17
89.13
(2.45%)
127.93 / 73.09
32.56
15.60
55,636.01
6,523.6
(3.96%)
7,589.75 / 5,551.7
485.76
100.40
45,585
303.9
(1.33%)
321.75 / 264.6
137.26
12.63
17,151.73
36.83
(0.55%)
40.76 / 36.59
13.83
13.75
3,866.57
274.35
(-1.41%)
613.75 / 250
65.61
46.69
3,461.84
252.45
(5.36%)
518.6 / 220.1
109.34
18.77
1,489.33
187.75
(2.04%)
414.95 / 61.97
41.47
31.60
1,066.11
259.65
(1.26%)
375.3 / 232.25
237.47
21.58
279.67
36.38
(12.04%)
66.85 / 30
10.11
4.90
74.4
56.46
(1.06%)
90.77 / 27.18
18.69
NA

Broker Report

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