	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	640	601	636	746	692	735	847	865	1,015	1,191	1,633	2,116	1,779	1,235	1,584
Cost of Operating Revenue	465	507	482	518	465	533	638	688	785	915	1,314	1,713	1,500	1,011	1,109
Gross Profit	174	93	154	227	227	202	209	178	229	276	320	402	279	224	475
Gross Margin	27.3	15.5	24.2	30.5	32.8	27.5	24.7	20.5	22.6	23.2	19.6	19.0	15.7	18.1	30.0
Total Operating Expenses	596	606	647	726	662	707	818	867	971	1,100	1,517	1,949	1,784	1,321	1,511
Operating Profit	44	-5	-11	20	29	28	29	-2	44	91	117	166	-5	-86	73
Operating Margin	6.8	-0.9	-1.8	2.6	4.3	3.8	3.4	-0.2	4.3	7.7	7.1	7.9	-0.3	-7.0	4.6
Financing Income/(Expense) - Net	-33	-31	-28	-35	-37	-27	-20	-22	-27	-22	-22	-41	-72	-61	-46
Profit before Taxes	14	-20	-23	10	11	31	14	-15	23	74	103	127	-77	-120	10
Income Taxes	7	-7	-2	3	2	-1	4	-7	7	24	26	34	-17	-27	5
Profit after Tax	7	-13	-21	8	10	33	12	-7	17	51	73	95	-59	-92	5
PAT Margin	1.1	-2.1	-3.2	1.1	1.4	4.4	1.4	-0.8	1.6	4.3	4.5	4.5	-3.3	-7.5	0.3
EPS - Basic - ex Extraordinary Items	0.66	-0.74	-1.21	0.49	0.57	1.92	0.68	-0.41	0.91	2.41	3.40	4.38	-2.71	-4.23	0.21
EPS - Diluted - ex Extraordinary Items	0.66	-0.74	-1.21	0.49	0.57	1.91	0.68	-0.41	0.91	2.41	3.39	4.37	-2.71	-4.23	0.21
EBIT	44	-5	-11	20	29	28	29	-2	44	91	117	166	-5	-86	73
EBITDA	71	20	11	44	56	57	50	19	69	117	142	194	22	-57	106
EBITDA Margin	11.0	3.4	1.7	5.9	8.1	7.8	5.9	2.2	6.8	9.9	8.7	9.2	1.3	-4.6	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

NACL Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	403	400	399	454	406	462	530	555	691	693	1,130	1,412	1,288	666	825
Long-Term Investments	4	4	9	12	8	9	9	14	15	16	0	0	0	7	7
Property Plant & Equipment - Net	208	181	197	180	183	159	151	152	224	247	342	456	462	453	455
Total Non-Current Assets	228	200	222	211	214	189	183	188	264	283	385	504	530	557	539
Total Assets	631	600	621	665	620	651	713	742	955	976	1,516	1,915	1,818	1,223	1,364
Total Current Liabilities	338	340	376	441	355	368	432	431	553	453	831	1,115	1,143	687	647
Long Term Debt	46	33	38	14	35	30	20	12	25	74	175	204	149	86	9
Total Non-Current Liabilities	86	66	70	47	66	53	42	27	44	104	196	226	164	109	34
Total Liabilities	423	405	446	487	422	422	474	458	598	557	1,027	1,341	1,307	796	681
Total Shareholders' Equity	207	195	174	178	198	229	239	284	357	419	488	574	511	427	683
Total Equity	207	195	174	178	198	229	239	284	357	419	488	574	511	427	683
Total Liabilities & Equity	631	600	621	665	620	651	713	742	955	976	1,516	1,915	1,818	1,223	1,364

Cash Flow

Abridged

Understanding Cash Flow Statement

NACL Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	40.87	12.31	4.70	45.06	41.46	68.50	29.79	14.39	60.84	108.76	113.41	140.80	-47.79	-76.07	96.80
Working Capital - Increase/(Decrease)	-36.01	32.62	-0.95	-39.57	-32.83	-47.11	-38.44	-9.72	14.46	-50.20	-262.62	-203.28	24.72	481.61	-245.78
Net CF from Operating Activities	4.87	44.93	3.75	5.49	8.63	21.39	-8.65	4.67	75.30	58.56	-149.21	-62.48	-23.07	405.54	-148.98
Capital Expenditures - Net	10.90	5.80	35.57	16.51	11.75	6.58	13.27	22.38	69.89	15.87	137.89	145.43	38.99	30.53	29.68
Net CF from Investing Activities	-23.94	-4.81	-47.37	-18.21	-11.75	-6.40	-14.53	-29.23	-96.99	11.17	-164.54	-144.70	-40.59	1.04	-59.36
Dividends Paid - Cash - Total	2.23	-	-	-	-	1.88	2.34	2.36	2.32	4.87	10.88	11.91	4.97	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	0.39	0.28	55.87	60.00	14.88	4.63	1.43	0.92	0.86	252.40
Debt - LT & ST - Issuance/(Retirement) - Total	24.44	-42.08	38.97	8.94	4.91	-18.93	24.23	-28.82	40.60	-95.42	320.62	189.40	58.62	-392.49	-97.04
Net Cash Flow from Financing Activities	20.69	-42.77	38.16	8.25	4.26	-20.42	22.17	24.69	98.43	-85.26	315.64	178.92	54.57	-381.63	153.66
Free Cash Flow to Equity	18.41	-2.95	7.14	-2.08	1.79	-4.12	2.31	-46.53	46.01	-52.73	33.52	-18.51	-3.44	-17.48	-275.70
Free Operating CF net dividend	-8.36	24.87	-58.90	-12.26	-4.75	8.81	-24.40	-20.20	3.05	37.73	-298.02	-219.92	-67.05	372.19	-179.27
Free Operating CF	-6.13	24.87	-58.90	-12.26	-4.75	10.69	-22.06	-17.84	5.37	42.60	-287.14	-208.01	-62.08	372.19	-179.27

Business Segment Analysis

FY End:

Mar 25

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

Capex

Farm Inputs Business (100.0%)₹ 33.35 Cr

Revenue / Sales

Farm Inputs Business (100.0%)₹ 1,234.52 Cr

Assets

Farm Inputs Business (100.0%)₹ 1,263.10 Cr

Operating Income

Farm Inputs Business (100.0%)₹ -86.19 Cr

Regional Segment Analysis

FY End:

Mar 25

NACL Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (73.0%)₹ 886.15 CrOutside india (27.0%)₹ 327.28 Cr

Historical Segment Analysis

Track how NACL Industries 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Farm Inputs Business	16	138	146	39	33

Frequently Asked Questions

What is the revenue of NACL Industries Ltd.?

The latest trailing twelve month revenue of NACL Industries Ltd. is ₹ 1,584.46 Cr, reflecting a 1-year growth of 28.35% and a 3-year CAGR of -9.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of NACL Industries Ltd.?

The latest trailing twelve month net profit (PAT) of NACL Industries Ltd. is ₹ 4.57 Cr, with a 3-year earnings CAGR of -63.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of NACL Industries Ltd.?

The trailing twelve month EBITDA of NACL Industries Ltd. is approximately ₹ 70.86 Cr (based on an operating margin of 4.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of NACL Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of NACL Industries Ltd. is 0.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of NACL Industries Ltd.?

The debt-to-equity ratio of NACL Industries Ltd. stands at 0.46. The interest coverage ratio is 1.52x, 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 NACL Industries Ltd.?

The estimated book value per share of NACL Industries Ltd. is 29.24 (derived from a P/B ratio of 7.36 and market price of ₹ 215.35), 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 NACL Industries Ltd.?

The trailing twelve month operating cash flow of NACL Industries Ltd. is ₹ -148.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does NACL Industries Ltd. report consolidated or standalone financials?

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