NACL Industries Complete Financial Statements
NACLIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for NACL Industries (NACLIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.66%
2025 data
EBITDA Margin
5.91%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.24%
2025 data
Return on Equity
0.70%
2025 data
Balance Sheet Ratios
Current Ratio
6.48
2025 data
Debt to Equity
2.96
2025 data
Equity Ratio
33.81%
2025 data
Asset Turnover
0.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.9%
Year-over-Year
Net Profit Growth
-80.0%
Year-over-Year
EBITDA Growth
-38.6%
Year-over-Year
Expense Growth
+7.5%
Year-over-Year
Assets Growth
-30.5%
Year-over-Year
Equity Growth
-16.4%
Year-over-Year
Liabilities Growth
-30.5%
Year-over-Year
Operating Cash Flow Growth
+838.0%
Year-over-Year
Investing Cash Flow Growth
+110.5%
Year-over-Year
Financing Cash Flow Growth
-1936.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 457 | 232 | 450 | 444 | 461 | 328 | 270 | 582 | 603 | 379 | 367 | 568 | 473 | 477 | 483 | 448 | 336 | 327 | 404 | 347 | 278 | 256 | 268 | 306 | 186 | 199 | 241 | 281 | 223 | 202 | 163 |
| Expenses | 430 | 275 | 410 | 400 | 446 | 329 | 294 | 550 | 531 | 405 | 361 | 511 | 431 | 442 | 443 | 402 | 302 | 297 | 370 | 304 | 258 | 234 | 239 | 282 | 197 | 184 | 223 | 260 | 209 | 186 | 146 |
| EBITDA | 27 | -44 | 39 | 44 | 15 | -2 | -24 | 32 | 71 | -26 | 6 | 57 | 41 | 35 | 41 | 46 | 35 | 31 | 34 | 43 | 20 | 22 | 29 | 24 | -11 | 14 | 19 | 21 | 14 | 16 | 17 |
| Operating Profit Margin % | 6.00% | -37.00% | 8.00% | 9.00% | 2.00% | -1.00% | -10.00% | 5.00% | 11.00% | -8.00% | 1.00% | 10.00% | 8.00% | 7.00% | 8.00% | 9.00% | 9.00% | 9.00% | 7.00% | 12.00% | 7.00% | 7.00% | 10.00% | 7.00% | -11.00% | 3.00% | 7.00% | 6.00% | 4.00% | 5.00% | 2.00% |
| Depreciation | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 6 |
| Interest | 13 | 14 | 14 | 17 | 19 | 19 | 15 | 20 | 17 | 18 | 19 | 10 | 8 | 8 | 12 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 8 | 7 | 9 | 7 | 8 | 8 | 8 | 9 | 9 |
| Profit Before Tax | 6 | -66 | 18 | 20 | -11 | -27 | -47 | 6 | 46 | -51 | -20 | 40 | 27 | 20 | 22 | 33 | 23 | 19 | 20 | 29 | 7 | 8 | 14 | 11 | -25 | 2 | 5 | 8 | 1 | 2 | 4 |
| Tax | 4 | -16 | 5 | 5 | -2 | -6 | -11 | 2 | 13 | -12 | -4 | 10 | 7 | 5 | 6 | 9 | 5 | 5 | 6 | 11 | 2 | 3 | 5 | 4 | -9 | 0 | 1 | 3 | -1 | 0 | 0 |
| Net Profit | 3 | -50 | 13 | 15 | -9 | -21 | -36 | 4 | 34 | -38 | -16 | 30 | 20 | 15 | 17 | 24 | 18 | 14 | 14 | 19 | 5 | 6 | 9 | 7 | -16 | 1 | 4 | 5 | 1 | 2 | 4 |
| Earnings Per Share (₹) | 0.13 | -2.51 | 0.65 | 0.75 | -0.45 | -1.04 | -1.82 | 0.21 | 1.69 | -1.91 | -0.80 | 1.51 | 1.03 | 0.75 | 0.83 | 1.23 | 0.90 | 0.72 | 0.73 | 0.97 | 0.29 | 0.29 | 0.48 | 0.40 | -1.01 | 0.08 | 0.23 | 0.35 | 0.09 | 0.13 | 0.25 |
Related Pages for NACL Industries
Additional stock information and data for NACLIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,263 | 1,818 | 1,915 | 1,516 | 976 | 955 | 743 | 713 | 651 | 611 | 665 |
| Current Assets | 706 | 1,288 | 1,412 | 1,130 | 693 | 691 | 555 | 530 | 462 | 416 | 454 |
| Fixed Assets | 439 | 439 | 402 | 238 | 220 | 191 | 141 | 158 | 163 | 167 | 176 |
| Capital Work in Progress | 43 | 47 | 71 | 116 | 36 | 42 | 21 | 5 | 7 | 6 | 12 |
| Investments | 16 | 15 | 14 | 13 | 16 | 15 | 14 | 10 | 9 | 0 | 0 |
| Other Assets | 766 | 1,318 | 1,428 | 1,148 | 704 | 707 | 566 | 541 | 473 | 439 | 478 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,263 | 1,818 | 1,915 | 1,516 | 976 | 955 | 743 | 713 | 651 | 611 | 665 |
| Current Liabilities | 109 | 164 | 226 | 196 | 104 | 44 | 27 | 42 | 53 | 69 | 47 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 427 | 511 | 574 | 488 | 419 | 357 | 284 | 239 | 229 | 186 | 178 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 19 | 17 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 407 | 491 | 554 | 469 | 397 | 338 | 247 | 223 | 214 | 170 | 162 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 469 | 50 | -20 | -124 | 83 | 103 | 36 | 25 | 59 | 46 | 40 |
| Investing Activities | 4 | -38 | -143 | -163 | 14 | -97 | -27 | -14 | -6 | -12 | -18 |
| Financing Activities | -448 | -22 | 135 | 290 | -113 | 70 | -9 | -11 | -58 | -33 | -27 |
| Net Cash Flow | 25 | -9 | -29 | 2 | -16 | 77 | 0 | -1 | -5 | 1 | -5 |