Nilachal Carbo Metalicks Ltd.

BSE: 544510

SME

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Ferro & Silica Manganese

80.50-0.0 (-0.06%)

17 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Nilachal Carbo Metalicks Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	199.19	266.21	265.11	201.28	95.62
Cost of Operating Revenue	175.76	241.31	238.78	174.07	85.13
Gross Profit	23.44	24.90	26.33	27.21	10.49
Gross Margin	11.8	9.4	9.9	13.5	11.0
Total Operating Expenses	184.20	248.87	244.89	179.15	89.50
Operating Profit	15.00	17.34	20.22	22.12	6.12
Operating Margin	7.5	6.5	7.6	11.0	6.4
Financing Income/(Expense) - Net	-2.71	-2.78	-3.85	-3.73	-1.65
Profit before Taxes	12.60	14.68	16.42	18.70	4.36
Income Taxes	0.01	-0.13	0.60	4.80	1.49
Profit after Tax	12.58	14.82	15.82	13.90	2.87
PAT Margin	6.3	5.6	6.0	6.9	3.0
EPS - Basic - ex Extraordinary Items	5.05	5.94	6.35	6.22	1.15
EPS - Diluted - ex Extraordinary Items	5.05	5.94	6.35	6.22	1.15
EBIT	15.00	17.34	20.22	22.12	6.12
EBITDA	17.97	20.89	23.92	26.07	9.78
EBITDA Margin	9.0	7.8	9.0	13.0	10.2

Balance Sheet

Abridged

Understanding Balance Sheet

Nilachal Carbo Metalicks Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	PRESS
Total Current Assets	53.40	59.20	73.15	84.39	133.74
Long-Term Investments	0.05	0.05	0.01	0.01	0.05
Property Plant & Equipment - Net	24.21	30.03	39.49	33.81	32.66
Total Non-Current Assets	31.27	34.01	41.35	39.21	34.43
Total Assets	84.67	93.22	114.49	123.60	168.18
Total Current Liabilities	46.87	36.61	43.34	40.03	37.67
Long Term Debt	3.27	7.39	6.09	4.20	20.43
Total Non-Current Liabilities	4.16	8.15	6.87	5.01	21.36
Total Liabilities	51.02	44.75	50.21	45.04	59.03
Total Shareholders' Equity	33.65	48.46	64.28	78.56	109.14
Total Equity	33.65	48.46	64.28	78.56	109.14
Total Liabilities & Equity	84.67	93.22	114.49	123.60	168.18

Cash Flow

Abridged

Understanding Cash Flow Statement

Nilachal Carbo Metalicks Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	15.45	18.23	20.12	22.64	18.33
Working Capital - Increase/(Decrease)	10.96	-36.28	-22.76	-23.14	-48.80
Net CF from Operating Activities	26.41	-18.05	-2.63	-0.50	-30.47
Capital Expenditures - Net	6.47	9.37	13.16	-	0.75
Net CF from Investing Activities	-13.06	-6.28	-11.04	-	-0.75
Stock - Issuance/(Retirement) - Net	-	-	-	-	20.31
Debt - LT & ST - Issuance/(Retirement) - Total	4.54	8.76	7.30	-2.59	15.03
Net Cash Flow from Financing Activities	4.54	8.76	7.30	-2.59	35.34
Free Cash Flow to Equity	24.48	-18.65	-8.49	-3.09	-16.20
Free Operating CF net dividend	19.93	-27.41	-15.79	-0.50	-31.23
Free Operating CF	19.93	-27.41	-15.79	-0.50	-31.23

Business Segment Analysis

FY End:

Mar 25

Nilachal Carbo Metalicks Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Coke and coke fines (100.0%)₹ 201.28 Cr

Assets

Coke and coke fines (100.0%)₹ 123.60 Cr

Operating Income

Coke and coke fines (100.0%)₹ 22.12 Cr

Regional Segment Analysis

Nilachal Carbo Metalicks Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Nilachal Carbo Metalicks Ltd.

Historical Segment Analysis

Track how Nilachal Carbo Metalicks Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Coke and coke fines	6	9	13	0

Frequently Asked Questions

What is the revenue of Nilachal Carbo Metalicks Ltd.?

The latest trailing twelve month revenue of Nilachal Carbo Metalicks Ltd. is ₹ 95.62 Cr, reflecting a 1-year growth of -52.49% and a 3-year CAGR of -28.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nilachal Carbo Metalicks Ltd.?

The latest trailing twelve month net profit (PAT) of Nilachal Carbo Metalicks Ltd. is ₹ 2.87 Cr, with a 3-year earnings CAGR of -42.16%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nilachal Carbo Metalicks Ltd.?

The trailing twelve month EBITDA of Nilachal Carbo Metalicks Ltd. is approximately ₹ 6.12 Cr (based on an operating margin of 6.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nilachal Carbo Metalicks Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nilachal Carbo Metalicks Ltd. is 1.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nilachal Carbo Metalicks Ltd.?

The debt-to-equity ratio of Nilachal Carbo Metalicks Ltd. stands at 0.35. The interest coverage ratio is 3.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nilachal Carbo Metalicks Ltd.?

The estimated book value per share of Nilachal Carbo Metalicks Ltd. is 43.79 (derived from a P/B ratio of 1.84 and market price of ₹ 80.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Nilachal Carbo Metalicks Ltd.?

The trailing twelve month operating cash flow of Nilachal Carbo Metalicks Ltd. is ₹ -30.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nilachal Carbo Metalicks Ltd. report consolidated or standalone financials?

Nilachal Carbo Metalicks Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.