NALCO Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, NALCO (NATIONALUM) reported revenue ₹5,214 Cr, net profit ₹1,722 Cr and EPS ₹9.38, with a net profit margin of 33.0% and ROE of 8.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NALCO price earnings to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
33.03%
2026 data
EBITDA Margin
48.93%
2026 data
Operating Margin
47.00%
2026 data
Return on Assets
6.49%
2026 data
Return on Equity
7.97%
2026 data
Balance Sheet Ratios
Current Ratio
6.77
2026 data
Equity Ratio
81.39%
2026 data
Asset Turnover
0.20
2026 data
NATIONALUM Revenue, Net Profit & EBITDA — Year-on-Year Growth
NATIONALUM YoY (Mar 2025 vs Mar 2026) — revenue -3.3%, net profit -16.7%, EBITDA -11.1%, expenses +5.5%. For live price, earnings ratios and company overview, see NATIONALUM share price screener.
Revenue Growth
-3.3%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
EBITDA Growth
-11.1%
Year-over-Year
Expense Growth
+5.5%
Year-over-Year
Assets Growth
+16.0%
Year-over-Year
Equity Growth
+21.3%
Year-over-Year
Operating Cash Flow Growth
+113.5%
Year-over-Year
Investing Cash Flow Growth
-98.5%
Year-over-Year
Financing Cash Flow Growth
-137.9%
Year-over-Year
NATIONALUM Income Statement — Revenue, EBITDA & Net Profit
NALCO revenue ₹5,214 Cr, EBITDA ₹2,551 Cr, net profit ₹1,722 Cr, EPS ₹9.38 (2026) — net profit margin 33.0%. Explore NALCO intrinsic worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,214 | 4,444 | 5,393 | 3,930 | 4,925 | 4,073 | 4,090 | 2,917 | 4,761 | 3,112 | 3,727 | 3,227 | 3,398 | 3,559 | 4,492 | 3,847 | 3,358 | 3,635 | 2,875 | 2,506 | 3,845 | 2,399 | 2,042 | 1,414 | 2,415 | 2,420 | 2,865 | 2,146 | 2,137 | 3,132 | 3,127 | 2,795 |
| Expenses | 2,663 | 2,370 | 2,525 | 2,329 | 2,558 | 2,469 | 2,491 | 1,935 | 2,351 | 2,666 | 2,931 | 2,600 | 2,592 | 3,200 | 2,724 | 2,936 | 2,849 | 2,465 | 1,878 | 1,894 | 2,583 | 2,099 | 1,730 | 1,252 | 1,945 | 2,331 | 2,340 | 1,870 | 2,054 | 2,190 | 1,962 | 2,206 |
| EBITDA | 2,551 | 2,074 | 2,868 | 1,601 | 2,368 | 1,605 | 1,599 | 982 | 2,410 | 446 | 796 | 627 | 806 | 359 | 1,768 | 911 | 509 | 1,170 | 997 | 612 | 1,262 | 300 | 313 | 162 | 470 | 89 | 526 | 276 | 83 | 942 | 1,164 | 589 |
| Operating Profit Margin % | 47.00% | 45.00% | 52.00% | 39.00% | 46.00% | 38.00% | 30.00% | 32.00% | 50.00% | 12.00% | 20.00% | 18.00% | 23.00% | 8.00% | 37.00% | 23.00% | 14.00% | 31.00% | 33.00% | 23.00% | 32.00% | 12.00% | 11.00% | 9.00% | 18.00% | 1.00% | 15.00% | 10.00% | 2.00% | 28.00% | 34.00% | 19.00% |
| Depreciation | 211 | 174 | 88 | 178 | 182 | 180 | 240 | 174 | 286 | 186 | 255 | 170 | 154 | 154 | 384 | 150 | 157 | 152 | 157 | 149 | 152 | 143 | 135 | 136 | 170 | 134 | 120 | 126 | 134 | 116 | 122 | 118 |
| Interest | 24 | 8 | 32 | 8 | 60 | 4 | 9 | 3 | 19 | 4 | 1 | 2 | 2 | 4 | 16 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 2,316 | 1,892 | 2,749 | 1,415 | 2,126 | 1,420 | 1,350 | 804 | 2,105 | 256 | 539 | 455 | 650 | 201 | 1,368 | 757 | 347 | 1,016 | 838 | 461 | 1,109 | 155 | 177 | 25 | 299 | -47 | 405 | 148 | -53 | 825 | 1,042 | 471 |
| Tax | 594 | 462 | 681 | 365 | 531 | 374 | 354 | 216 | 539 | 69 | 44 | 122 | 180 | 76 | 342 | 199 | 91 | 268 | -97 | 114 | 278 | 48 | 76 | 8 | 59 | -19 | 170 | 50 | -19 | 315 | 355 | 168 |
| Net Profit | 1,722 | 1,430 | 2,067 | 1,050 | 1,595 | 1,046 | 997 | 588 | 1,566 | 187 | 495 | 334 | 471 | 125 | 1,026 | 558 | 256 | 748 | 936 | 348 | 831 | 107 | 101 | 17 | 240 | -28 | 235 | 98 | -34 | 511 | 687 | 302 |
| Earnings Per Share (₹) | 9.38 | 7.79 | 11.26 | 5.71 | 8.69 | 5.70 | 5.43 | 3.20 | 8.53 | 1.02 | 2.70 | 1.82 | 2.56 | 0.68 | 5.58 | 3.04 | 1.40 | 4.07 | 5.03 | 1.89 | 4.52 | 0.57 | 0.54 | 0.09 | 1.28 | -0.15 | 1.26 | 0.52 | -0.18 | 2.64 | 3.56 | 1.58 |
NATIONALUM Balance Sheet — Assets, Liabilities & Shareholders' Equity
NATIONALUM total assets ₹26,544 Cr, total equity ₹21,604 Cr, total liabilities ₹ Cr (2026) — ROE 8.0%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 26,544 | 22,882 | 19,235 | 17,627 | 17,276 | 14,709 | 14,548 | 15,147 | 14,613 | 14,501 | 16,710 | 16,178 |
| Current Assets | 11,620 | 9,139 | 6,130 | 5,301 | 6,485 | 4,306 | 4,558 | 5,601 | 5,614 | 5,656 | 7,344 | 7,713 |
| Fixed Assets | 13,946 | 7,748 | 7,383 | 7,303 | 7,343 | 7,661 | 7,485 | 7,286 | 7,140 | 7,144 | 6,596 | 6,645 |
| Capital Work in Progress | 6,296 | 4,936 | 4,573 | 3,269 | 2,235 | 1,575 | 1,427 | 883 | 915 | 566 | 688 | 550 |
| Investments | 1,835 | 774 | 342 | 359 | 375 | 560 | 331 | 257 | 710 | 1,260 | 1,011 | 950 |
| Other Assets | 0 | 9,424 | 6,938 | 6,696 | 7,323 | 4,913 | 5,306 | 6,722 | 5,849 | 5,531 | 8,416 | 8,032 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1,717 | 1,579 | 1,669 | 1,615 | 1,624 | 1,980 | 1,842 | 1,757 | 1,668 | 1,644 | 1,534 | 1,413 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 21,604 | 17,805 | 14,388 | 13,126 | 12,552 | 10,679 | 9,987 | 10,485 | 10,504 | 10,205 | 13,195 | 12,797 |
| Share Capital | 918 | 918 | 918 | 918 | 918 | 918 | 933 | 933 | 967 | 967 | 1,289 | 1,289 |
| Reserves & Surplus | 20,685 | 16,887 | 13,470 | 12,208 | 11,634 | 9,761 | 9,054 | 9,552 | 9,538 | 9,239 | 11,906 | 11,509 |
NATIONALUM Cash Flow Statement — Operating, Investing & Financing
NALCO operating cash flow ₹5,806 Cr, investing ₹-3,971 Cr, financing ₹-1,758 Cr, net cash flow ₹78 Cr (2025).
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 | 5,806 | 2,719 | 908 | 3,958 | 2,199 | -349 | 2,409 | 1,590 | 1,436 | 881 | 521 |
| Investing Activities | -3,971 | -2,001 | -334 | -2,619 | -1,404 | 873 | -532 | -490 | 1,550 | 314 | 566 |
| Financing Activities | -1,758 | -739 | -924 | -1,140 | -601 | -677 | -1,731 | -1,100 | -3,616 | -544 | -507 |
| Net Cash Flow | 78 | -20 | -350 | 199 | 195 | -153 | 146 | 1 | -630 | 651 | 580 |