	C 2012 Mar 31	C 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
Total Revenue	484	488	596	719	715	742	968	1,043	846	925	1,571	1,617	1,445	1,393	1,303
Cost of Operating Revenue	370	388	446	489	448	458	563	592	516	648	1,096	1,172	1,057	1,040	1,000
Gross Profit	114	100	150	230	267	284	404	451	330	277	476	445	388	352	303
Gross Margin	23.6	20.5	25.2	32.0	37.4	38.3	41.8	43.3	39.0	30.0	30.3	27.5	26.9	25.3	23.3
Total Operating Expenses	456	476	552	619	590	602	723	770	702	830	1,332	1,418	1,302	1,307	1,257
Operating Profit	27	12	44	100	125	140	245	273	145	94	239	198	142	85	46
Operating Margin	5.6	2.5	7.4	14.0	17.5	18.9	25.3	26.2	17.1	10.2	15.2	12.3	9.8	6.1	3.5
Financing Income/(Expense) - Net	21	9	-7	-14	-7	6	8	4	5	12	2	3	16	22	17
Profit before Taxes	48	44	35	86	119	147	255	278	152	107	241	202	180	114	76
Income Taxes	13	2	11	29	41	50	85	93	22	19	65	53	47	11	20
Profit after Tax	35	42	24	57	78	97	170	185	131	88	176	149	133	103	56
PAT Margin	7.1	8.6	4.0	7.9	10.9	13.1	17.6	17.7	15.4	9.6	11.2	9.2	9.2	7.4	4.3
EPS - Basic - ex Extraordinary Items	2.15	2.62	1.48	3.55	4.87	6.00	10.35	11.19	7.89	5.33	10.58	8.95	7.98	6.17	3.33
EPS - Diluted - ex Extraordinary Items	2.15	2.62	1.48	3.52	4.81	5.91	10.22	11.13	7.89	5.32	10.55	8.92	7.95	6.15	3.32
EBIT	27	12	44	100	125	140	245	273	145	94	239	198	142	85	46
EBITDA	37	21	63	115	140	160	269	297	178	132	288	254	195	139	101
EBITDA Margin	7.7	4.3	10.5	16.0	19.6	21.5	27.8	28.5	21.1	14.2	18.3	15.7	13.5	10.0	7.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

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

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	271	259	339	380	314	417	673	580	426	623	844	881	976	934	870
Long-Term Investments	0	22	22	22	113	177	53	34	25	25	36	42	119	123	108
Property Plant & Equipment - Net	217	319	318	309	550	543	567	786	952	930	914	893	882	911	1,047
Total Non-Current Assets	277	400	393	375	700	744	658	863	1,017	992	987	976	1,039	1,123	1,241
Total Assets	548	659	732	755	1,014	1,161	1,331	1,442	1,442	1,615	1,831	1,857	2,015	2,057	2,111
Total Current Liabilities	97	161	231	233	107	119	164	155	141	210	259	171	166	160	202
Long Term Debt	75	93	72	51	15	5	-	-	7	4	3	7	11	7	4
Total Non-Current Liabilities	116	133	124	107	138	128	120	124	116	120	126	134	151	134	135
Total Liabilities	214	294	355	340	245	248	284	279	257	330	385	305	317	295	337
Total Shareholders' Equity	334	365	378	415	769	913	1,047	1,163	1,185	1,285	1,445	1,552	1,699	1,762	1,773
Total Equity	334	365	378	415	769	913	1,047	1,163	1,185	1,285	1,445	1,552	1,699	1,762	1,773
Total Liabilities & Equity	548	659	732	755	1,014	1,161	1,331	1,442	1,442	1,615	1,831	1,857	2,015	2,057	2,111

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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	48.44	27.47	50.56	82.98	101.77	120.20	192.99	210.98	130.13	132.34	226.39	203.72	163.43	125.85	78.61
Working Capital - Increase/(Decrease)	-53.19	-18.59	-13.62	-65.95	60.31	27.24	-88.34	-41.95	52.25	-38.20	-256.01	79.59	48.10	-80.12	182.81
Net CF from Operating Activities	-4.75	8.87	36.94	17.03	162.08	147.44	104.65	169.03	182.38	94.14	-29.62	283.31	211.53	45.73	261.42
Capital Expenditures - Net	93.26	92.08	27.98	8.82	14.12	12.92	47.09	237.05	179.86	26.54	36.20	29.41	16.90	120.83	168.55
Net CF from Investing Activities	-71.38	-92.08	-27.98	-8.82	-14.12	-17.12	-145.14	-106.38	-110.77	-63.65	29.49	-219.31	-89.59	-58.90	-222.46
Dividends Paid - Cash - Total	9.45	9.44	9.57	9.57	15.92	23.10	35.38	49.62	98.24	0.71	33.17	49.99	50.07	50.22	33.87
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	5.69	4.13	5.10	0.97	3.70	2.91	1.15	0.05	4.68	-
Debt - LT & ST - Issuance/(Retirement) - Total	80.46	66.38	5.39	-4.92	-121.44	-10.87	-10.00	-5.00	-2.18	-1.75	-2.27	-3.73	-3.66	-2.89	-3.23
Net Cash Flow from Financing Activities	69.35	55.27	-5.82	-16.13	-140.63	-28.28	-41.25	-49.52	-99.45	1.24	-32.53	-52.57	-53.68	-48.43	-37.10
Free Cash Flow to Equity	-17.56	-16.83	14.35	3.29	26.52	123.65	47.56	-73.02	0.34	65.85	-68.09	250.17	190.97	-77.99	89.64
Free Operating CF net dividend	-107.53	-92.68	-0.64	-1.51	132.00	111.34	22.09	-117.75	-95.72	66.48	-99.01	203.59	126.00	-127.61	52.72
Free Operating CF	-98.08	-83.24	8.93	8.06	147.92	134.44	57.47	-68.13	2.52	67.19	-65.84	253.58	176.07	-77.39	86.59

Business Segment Analysis

FY End:

Mar 26

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

Capex

Rubber chemicals (100.0%)₹ 174.83 Cr

Revenue / Sales

Rubber chemicals (100.0%)₹ 1,302.97 Cr

Assets

Rubber chemicals (100.0%)₹ 2,110.69 Cr

Operating Income

Rubber chemicals (100.0%)₹ 45.92 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (66.2%)₹ 863.02 CrOutside India (33.8%)₹ 439.95 Cr

Historical Segment Analysis

Track how Nocil 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Rubber chemicals	180	27	36	30	35	123	175

Frequently Asked Questions

What is the revenue of Nocil Ltd.?

The latest trailing twelve month revenue of Nocil Ltd. is ₹ 1,302.97 Cr, reflecting a 1-year growth of -6.44% and a 3-year CAGR of -6.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nocil Ltd.?

The latest trailing twelve month net profit (PAT) of Nocil Ltd. is ₹ 55.63 Cr, with a 3-year earnings CAGR of -28.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nocil Ltd.?

The trailing twelve month EBITDA of Nocil Ltd. is approximately ₹ 45.92 Cr (based on an operating margin of 3.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nocil Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nocil Ltd. is 3.33. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nocil Ltd.?

The debt-to-equity ratio of Nocil Ltd. stands at 0.00. The interest coverage ratio is 33.04x, 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 Nocil Ltd.?

The estimated book value per share of Nocil Ltd. is 106.18 (derived from a P/B ratio of 1.53 and market price of ₹ 162.70), 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 Nocil Ltd.?

The trailing twelve month operating cash flow of Nocil Ltd. is ₹ 261.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nocil Ltd. report consolidated or standalone financials?

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