NACL Industries Complete Financial Statements
In FY2026, NACL Industries (NACLIND) reported revenue ₹363 Cr, net profit ₹-1 Cr and EPS ₹-0.04, with a net profit margin of -0.3% and ROE of -0.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NACLIND PE ratio trends to evaluate earnings-based valuation against sector peers.
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NACLIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
NACLIND YoY (Mar 2025 vs Mar 2026) — revenue +56.5%, net profit +98.0%, EBITDA +134.1%, expenses +26.5%. For live price, earnings ratios and company overview, see NACL Industries share price today.
NACLIND Income Statement — Revenue, EBITDA & Net Profit
NACL Industries revenue ₹363 Cr, EBITDA ₹15 Cr, net profit ₹-1 Cr, EPS ₹-0.04 (2026) — net profit margin -0.3%. Explore NACLIND intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 363 | 457 | 232 | 450 | 318 | 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 | 348 | 430 | 275 | 410 | 312 | 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 | 15 | 27 | -44 | 39 | 7 | 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 % | 4.00% | 6.00% | -37.00% | 8.00% | 2.00% | 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 | 9 | 8 | 8 | 7 | 8 | 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 | 7 | 13 | 14 | 14 | 12 | 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 | -1 | 6 | -66 | 18 | -14 | 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 | 0 | 4 | -16 | 5 | -3 | 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 | -1 | 3 | -50 | 13 | -10 | 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 (₹) | -0.04 | 0.12 | -2.51 | 0.65 | -0.47 | 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 |
NACLIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
NACLIND total assets ₹1,263 Cr, total equity ₹427 Cr, total liabilities ₹ Cr (2025) — ROE -0.2%.
| 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 | |||||||||||
| 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 |
NACLIND Cash Flow Statement — Operating, Investing & Financing
NACL Industries operating cash flow ₹469 Cr, investing ₹4 Cr, financing ₹-448 Cr, net cash flow ₹25 Cr (2025).
| 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 |