	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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 PRESS
Total Revenue	6,612	6,916	6,781	7,383	6,817	7,543	9,509	11,499	8,472	8,956	14,181	14,255	13,149	16,788	17,843
Cost of Operating Revenue	4,226	4,558	4,260	3,833	3,939	4,327	5,362	5,998	5,480	5,055	6,868	9,550	8,044	7,044	6,041
Gross Profit	2,385	2,359	2,521	3,549	2,878	3,216	4,147	5,501	2,991	3,901	7,312	4,705	5,105	9,743	11,802
Gross Margin	36.1	34.1	37.2	48.1	42.2	42.6	43.6	47.8	35.3	43.6	51.6	33.0	38.8	58.0	66.1
Total Operating Expenses	5,933	6,515	6,371	6,090	6,274	6,916	8,576	9,063	8,497	7,768	10,253	12,399	11,004	9,899	10,647
Operating Profit	679	401	409	1,292	543	627	933	2,436	-25	1,188	3,928	1,855	2,145	6,888	7,196
Operating Margin	10.3	5.8	6.0	17.5	8.0	8.3	9.8	21.2	-0.3	13.3	27.7	13.0	16.3	41.0	40.3
Financing Income/(Expense) - Net	520	461	493	610	475	291	228	274	227	81	115	173	187	252	-100
Profit before Taxes	1,198	905	918	2,113	1,189	964	2,039	2,741	224	1,317	3,954	1,845	2,712	7,078	7,749
Income Taxes	348	312	275	792	402	296	696	1,008	88	17	1,003	411	724	1,810	1,952
Profit after Tax	850	593	642	1,322	787	668	1,342	1,734	136	1,300	2,951	1,435	1,988	5,268	5,797
PAT Margin	12.8	8.6	9.5	17.9	11.5	8.9	14.1	15.1	1.6	14.5	20.8	10.1	15.1	31.4	32.5
EPS - Basic - ex Extraordinary Items	3.30	2.30	2.49	5.13	3.05	2.97	6.94	9.07	0.73	6.97	16.07	7.81	10.83	28.68	31.56
EPS - Diluted - ex Extraordinary Items	3.30	2.30	2.49	5.13	3.05	2.97	6.94	9.07	0.73	6.97	16.07	7.81	10.83	28.68	31.56
EBIT	679	401	409	1,292	543	627	933	2,436	-25	1,188	3,928	1,855	2,145	6,888	7,196
EBITDA	1,145	907	934	1,867	969	1,108	1,413	2,913	505	1,794	4,527	2,471	2,906	7,587	7,947
EBITDA Margin	17.3	13.1	13.8	25.3	14.2	14.7	14.9	25.3	6.0	20.0	31.9	17.3	22.1	45.2	44.5

Balance Sheet

Abridged

Understanding Balance Sheet

National Aluminium Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7,022	7,030	7,426	7,978	7,344	5,656	5,509	5,601	4,558	4,306	6,480	5,296	6,130	9,139	11,620
Long-Term Investments	1	161	0	7	953	50	117	0	0	0	0	0	169	0	261
Property Plant & Equipment - Net	7,297	7,526	7,458	7,135	7,113	7,533	7,845	7,953	8,352	8,748	8,765	9,661	10,982	11,734	13,046
Total Non-Current Assets	8,498	9,302	9,122	8,274	9,367	8,845	9,103	9,547	9,990	10,403	11,007	12,330	13,105	13,743	14,924
Total Assets	15,521	16,333	16,549	16,252	16,710	14,501	14,613	15,147	14,548	14,709	17,487	17,627	19,235	22,882	26,544
Total Current Liabilities	2,677	3,218	3,243	1,822	1,982	2,652	2,441	2,905	2,720	2,050	3,310	2,886	3,178	3,498	3,224
Long Term Debt	-	-	-	-	-	-	-	-	50	50	51	51	51	51	52
Total Non-Current Liabilities	1,129	1,183	1,183	1,506	1,533	1,644	1,668	1,757	1,842	1,980	1,624	1,615	1,669	1,579	1,716
Total Liabilities	3,806	4,400	4,426	3,328	3,515	4,296	4,109	4,662	4,562	4,030	4,934	4,500	4,847	5,077	4,941
Total Shareholders' Equity	11,715	11,932	12,122	12,924	13,195	10,205	10,504	10,485	9,987	10,679	12,552	13,126	14,388	17,805	21,604
Total Equity	11,715	11,932	12,122	12,924	13,195	10,205	10,504	10,485	9,987	10,679	12,552	13,126	14,388	17,805	21,604
Total Liabilities & Equity	15,521	16,333	16,549	16,252	16,710	14,501	14,613	15,147	14,548	14,709	17,487	17,627	19,235	22,882	26,544

Cash Flow

Abridged

Understanding Cash Flow Statement

National Aluminium Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	1,381	1,054	1,095	2,088	1,250	1,244	2,055	2,283	668	1,867	4,108	1,861	2,929	6,113	6,475
Working Capital - Increase/(Decrease)	-397	-112	338	-992	102	493	-246	394	-792	423	66	-883	-1	-75	362
Net CF from Operating Activities	984	942	1,433	1,095	1,352	1,737	1,809	2,677	-124	2,290	4,174	978	2,929	6,038	6,837
Capital Expenditures - Net	181	649	619	303	594	762	949	869	847	1,207	1,274	1,525	1,644	1,166	2,024
Net CF from Investing Activities	-181	-1,385	-374	-9	-158	1,249	-709	-800	647	-1,494	-2,844	-406	-2,201	-4,205	-4,655
Dividends Paid - Cash - Total	416	221	515	507	451	686	908	1,033	513	461	1,102	918	735	1,837	2,020
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-2,835	-	-505	-	-167	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-15	-	-	-	-	51	-6	22	-58	30	-30	-4	-12	81	-129
Net Cash Flow from Financing Activities	-430	-221	-515	-507	-543	-3,615	-1,100	-1,731	-676	-600	-1,132	-922	-747	-1,755	-2,149
Free Cash Flow to Equity	789	293	814	792	758	1,026	854	1,830	-1,028	1,113	2,871	-550	1,273	4,954	4,683
Free Operating CF net dividend	388	72	299	286	302	273	-60	767	-1,495	610	1,790	-1,474	538	3,000	2,778
Free Operating CF	804	293	814	792	753	959	848	1,799	-982	1,071	2,892	-556	1,273	4,837	4,798

Business Segment Analysis

FY End:

Mar 25

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

Capex

Unallocated Common (74.1%)₹ 591.72 CrChemicals (15.9%)₹ 127.05 CrAluminium (10.0%)₹ -79.48 Cr

Revenue / Sales

Aluminium (59.3%)₹ 11,113.16 CrChemicals (40.6%)₹ 7,607.44 CrUnallocated Common (0.1%)₹ 21.41 Cr

Assets

Unallocated Common (50.5%)₹ 11,557.36 CrAluminium (26.5%)₹ 6,053.76 CrChemicals (23.0%)₹ 5,271.04 Cr

Regional Segment Analysis

FY End:

Mar 25

National Aluminium Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (66.9%)₹ 11,145.24 CrOutside- India (33.1%)₹ 5,516.97 Cr

Historical Segment Analysis

Track how National Aluminium Company 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

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Unallocated Common	-629	-666	470	-43	-74	62	576	311	1,177	102	592
Chemicals	161	198	147	302	201	322	-110	52	122	162	127
Electricity	567	628	-	-	-	-	-	-	-	-	-
Aluminium	451	308	205	172	111	60	-53	26	25	585	-79

Frequently Asked Questions

What is the revenue of National Aluminium Company Ltd.?

The latest trailing twelve month revenue of National Aluminium Company Ltd. is ₹ 17,843.10 Cr, reflecting a 1-year growth of 6.29% and a 3-year CAGR of 7.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of National Aluminium Company Ltd.?

The latest trailing twelve month net profit (PAT) of National Aluminium Company Ltd. is ₹ 5,797.01 Cr, with a 3-year earnings CAGR of 59.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of National Aluminium Company Ltd.?

The trailing twelve month EBITDA of National Aluminium Company Ltd. is approximately ₹ 7,195.71 Cr (based on an operating margin of 40.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of National Aluminium Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of National Aluminium Company Ltd. is 31.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of National Aluminium Company Ltd.?

The debt-to-equity ratio of National Aluminium Company Ltd. stands at 0.00. The interest coverage ratio is 72.10x, 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 National Aluminium Company Ltd.?

The estimated book value per share of National Aluminium Company Ltd. is 123.06 (derived from a P/B ratio of 2.82 and market price of ₹ 347.60), 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 National Aluminium Company Ltd.?

The trailing twelve month operating cash flow of National Aluminium Company Ltd. is ₹ 6,836.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does National Aluminium Company Ltd. report consolidated or standalone financials?

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