NOCIL Complete Financial Statements
NOCIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for NOCIL (NOCIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.63%
2025 data
EBITDA Margin
9.97%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.58%
2025 data
Return on Equity
0.68%
2025 data
Balance Sheet Ratios
Current Ratio
6.92
2025 data
Debt to Equity
1.17
2025 data
Equity Ratio
85.66%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-10.8%
Year-over-Year
Net Profit Growth
-71.4%
Year-over-Year
EBITDA Growth
-28.3%
Year-over-Year
Expense Growth
-8.3%
Year-over-Year
Assets Growth
+2.1%
Year-over-Year
Equity Growth
+3.7%
Year-over-Year
Liabilities Growth
+2.1%
Year-over-Year
Operating Cash Flow Growth
-87.1%
Year-over-Year
Investing Cash Flow Growth
+51.9%
Year-over-Year
Financing Cash Flow Growth
+9.1%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331 | 345 | 343 | 371 | 381 | 382 | 327 | 356 | 396 | 401 | 346 | 390 | 464 | 509 | 328 | 377 | 324 | 345 | 389 | 222 | 216 | 117 | 276 | 212 | 244 | 232 | 196 | 275 | 271 | 263 |
| Expenses | 298 | 306 | 306 | 325 | 312 | 331 | 294 | 306 | 343 | 341 | 292 | 327 | 351 | 406 | 288 | 325 | 270 | 271 | 338 | 190 | 176 | 99 | 237 | 161 | 182 | 173 | 158 | 192 | 188 | 188 |
| EBITDA | 33 | 40 | 37 | 46 | 69 | 50 | 33 | 50 | 53 | 61 | 55 | 63 | 113 | 104 | 40 | 52 | 55 | 75 | 51 | 33 | 40 | 19 | 39 | 51 | 62 | 59 | 38 | 83 | 83 | 75 |
| Operating Profit Margin % | 7.00% | 10.00% | 9.00% | 10.00% | 13.00% | 11.00% | 8.00% | 13.00% | 13.00% | 14.00% | 14.00% | 16.00% | 24.00% | 20.00% | 12.00% | 13.00% | 16.00% | 21.00% | 13.00% | 14.00% | 17.00% | 7.00% | 14.00% | 23.00% | 25.00% | 25.00% | 19.00% | 29.00% | 30.00% | 28.00% |
| Depreciation | 14 | 14 | 14 | 13 | 13 | 13 | 14 | 13 | 14 | 13 | 14 | 14 | 16 | 14 | 14 | 11 | 10 | 11 | 11 | 9 | 10 | 9 | 9 | 8 | 7 | 8 | 8 | 6 | 6 | 6 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 19 | 26 | 23 | 32 | 56 | 37 | 19 | 37 | 39 | 47 | 41 | 49 | 96 | 90 | 25 | 41 | 44 | 64 | 40 | 23 | 30 | 9 | 30 | 42 | 55 | 51 | 29 | 77 | 77 | 69 |
| Tax | 6 | 5 | 6 | -10 | 14 | 10 | 6 | 9 | 10 | 13 | 11 | 13 | 27 | 23 | 7 | 11 | 7 | 16 | 10 | 7 | 8 | -3 | 8 | -13 | 19 | 18 | 8 | 24 | 26 | 24 |
| Net Profit | 12 | 21 | 17 | 42 | 42 | 27 | 13 | 27 | 28 | 34 | 30 | 36 | 69 | 67 | 19 | 30 | 37 | 47 | 30 | 17 | 22 | 12 | 22 | 55 | 36 | 33 | 21 | 53 | 51 | 45 |
| Earnings Per Share (₹) | 0.73 | 1.25 | 1.03 | 2.53 | 2.49 | 1.62 | 0.77 | 1.63 | 1.70 | 2.06 | 1.80 | 2.14 | 4.14 | 3.99 | 1.12 | 1.80 | 2.25 | 2.85 | 1.79 | 1.02 | 1.32 | 0.72 | 1.34 | 3.32 | 2.19 | 1.99 | 1.27 | 3.20 | 3.08 | 2.71 |
Related Pages for NOCIL
Additional stock information and data for NOCIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,057 | 2,015 | 1,857 | 1,831 | 1,615 | 1,442 | 1,442 | 1,331 | 1,161 | 682 | 755 |
| Current Assets | 934 | 976 | 881 | 844 | 623 | 426 | 580 | 673 | 417 | 314 | 380 |
| Fixed Assets | 855 | 870 | 888 | 909 | 918 | 797 | 657 | 528 | 543 | 307 | 311 |
| Capital Work in Progress | 60 | 16 | 9 | 8 | 14 | 156 | 131 | 43 | 5 | 6 | 3 |
| Investments | 366 | 399 | 218 | 54 | 68 | 54 | 130 | 281 | 176 | 0 | 0 |
| Other Assets | 776 | 730 | 742 | 859 | 614 | 434 | 524 | 480 | 438 | 369 | 441 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,057 | 2,015 | 1,857 | 1,831 | 1,615 | 1,442 | 1,442 | 1,331 | 1,161 | 682 | 755 |
| Current Liabilities | 135 | 151 | 134 | 126 | 120 | 116 | 124 | 120 | 128 | 82 | 107 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,762 | 1,699 | 1,552 | 1,445 | 1,285 | 1,185 | 1,163 | 1,047 | 913 | 470 | 415 |
| Share Capital | 167 | 167 | 167 | 167 | 166 | 166 | 165 | 165 | 164 | 161 | 161 |
| Reserves & Surplus | 1,595 | 1,532 | 1,386 | 1,279 | 1,119 | 1,020 | 998 | 882 | 750 | 309 | 254 |
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 | 26 | 201 | 282 | -30 | 94 | 179 | 164 | 102 | 142 | 170 | 30 |
| Investing Activities | -37 | -77 | -217 | 31 | -58 | -106 | -101 | -141 | -11 | -12 | -5 |
| Financing Activities | -50 | -55 | -54 | -34 | 0 | -101 | -50 | -43 | -31 | -151 | -33 |
| Net Cash Flow | -62 | 68 | 11 | -33 | 36 | -28 | 13 | -82 | 101 | 8 | -8 |