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Nilachal Carbo Metalicks Complete Financial Statements

4 Years of Data
2026 - 2023

In FYNone, Nilachal Carbo Metalicks (NCML) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 5.5% and ROE of 10.1%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Check NCML market cap trends to track the company's total market size over time.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.50% 2026 data
EBITDA Margin 10.50% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 6.55% 2026 data
Return on Equity 10.09% 2026 data

Balance Sheet Ratios

Current Ratio 6.38 2026 data
Equity Ratio 64.88% 2026 data
Asset Turnover 1.19 2026 data

NCML Revenue, Net Profit & EBITDA — Year-on-Year Growth

NCML YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. View NCML 52-week high low for the annual high/low range and current price position.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+36.6%
Year-over-Year
Equity Growth
+39.7%
Year-over-Year
Investing Cash Flow Growth
+111.1%
Year-over-Year
Financing Cash Flow Growth
-450.0%
Year-over-Year

NCML Income Statement — Revenue, EBITDA & Net Profit

Nilachal Carbo Metalicks revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 5.5%. For live price, earnings ratios and company overview, see Nilachal Carbo Metalicks share price chart.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023
Revenue 0 200 203 267 269
Expenses 0 179 176 242 246
EBITDA 0 21 27 25 22
Operating Profit Margin % 0.00% 11.00% 13.00% 9.00% 8.00%
Depreciation 0 4 4 4 4
Interest 0 3 4 5 4
Profit Before Tax 0 15 19 16 15
Tax 0 4 5 1 0
Net Profit 0 11 14 16 15
Earnings Per Share (₹) 0.00 4.23 6.28 7.08 6.64

NCML Balance Sheet — Assets, Liabilities & Shareholders' Equity

NCML total assets ₹168 Cr, total equity ₹109 Cr, total liabilities ₹ Cr (2026) — ROE 10.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 168 123 115 93
Current Assets 134 86 73 59
Fixed Assets 33 35 30 26
Capital Work in Progress 1 1 10 4
Investments 39 0 0 0
Other Assets 0 88 75 63
LIABILITIES
Total Liabilities
Current Liabilities 21 5 7 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 109 78 64 49
Share Capital 25 22 22 22
Reserves & Surplus 84 56 42 26

NCML Cash Flow Statement — Operating, Investing & Financing

Nilachal Carbo Metalicks operating cash flow ₹3 Cr, investing ₹1 Cr, financing ₹-7 Cr, net cash flow ₹-3 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 3 0 -16
Investing Activities 1 -9 -4
Financing Activities -7 2 5
Net Cash Flow -3 -6 -16