Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

NACL Industries Ltd.

Pesticides & Agrochemicals

Rating :

58/99

BSE: 524709 | NSE: NACLIND

Watchlist

NSE BSE

252.45

12-Sep-2025

Open
High
Low
Previous Close

249.75
255
245.2
246.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

150869
37870000.15
339.45
49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,075.91
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,411.43
N/A
11.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.96
0.71
-16.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

20.54
20.54
-

P:BV (Average)

8 Years
5 Years
3 Years

3.02
3.54
3.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.44
7.46
5.20

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS -4.62
P/E Ratio -54.64
Revenue 1234.52
EBITDA -62.87
Net Income -92.13
ROA -5.98
P/B Ratio 11.79
ROE -19.64
FCFF 372.46
FCFF Yield 6.35
Net Debt 339.32
BVPS 21.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 438.50 333.82 31.36% 203.24 454.30 -55.26% 266.52 353.76 -24.66% 448.31 586.77 -23.60%
Expenses 406.24 342.38 18.65% 274.95 447.00 -38.49% 288.94 352.29 -17.98% 412.48 556.74 -25.91%
EBITDA 32.26 -8.56 - -71.71 7.30 - -22.42 1.47 - 35.83 30.03 19.31%
EBIDTM 7.36% -2.56% -35.28% 1.61% -8.41% 0.42% 7.99% 5.12%
Other Income 2.27 3.87 -41.34% 2.32 4.15 -44.10% 1.91 1.87 2.14% 1.78 1.00 78.00%
Interest 10.26 14.85 -30.91% 9.42 14.21 -33.71% 11.72 15.87 -26.15% 13.49 15.27 -11.66%
Depreciation 4.93 4.74 4.01% 5.42 4.72 14.83% 4.67 4.61 1.30% 4.47 4.64 -3.66%
PBT 19.34 -24.28 - -54.97 -7.48 - -36.90 -17.14 - 19.65 11.12 76.71%
Tax 5.04 -6.01 - -13.86 -1.77 - -8.76 -3.91 - 5.21 2.54 105.12%
PAT 14.30 -18.27 - -41.11 -5.71 - -28.14 -13.23 - 14.44 8.58 68.30%
PATM 3.26% -5.47% -20.23% -1.26% -10.56% -3.74% 3.22% 1.46%
EPS 0.71 -0.91 - -2.04 -0.28 - -1.40 -0.66 - 0.72 0.43 67.44%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 448.36 325.01 37.95% 201.43 457.16 -55.94% 267.77 365.40 -26.72% 440.31 580.26 -24.12%
Expenses 410.22 328.68 24.81% 275.29 446.30 -38.32% 293.89 361.24 -18.64% 399.53 549.70 -27.32%
EBITDA 38.14 -3.67 - -73.86 10.86 - -26.12 4.16 - 40.78 30.56 33.44%
EBIDTM 8.51% -1.13% -36.67% 2.38% -9.75% 1.14% 9.26% 5.27%
Other Income 1.17 2.74 -57.30% 0.62 3.55 -82.54% 1.30 1.52 -14.47% 3.38 0.63 436.51%
Interest 13.78 18.47 -25.39% 13.95 18.93 -26.31% 15.29 18.98 -19.44% 17.24 19.56 -11.86%
Depreciation 7.45 7.07 5.37% 8.04 7.00 14.86% 7.13 6.93 2.89% 6.81 6.80 0.15%
PBT 18.08 -26.47 - -65.97 -11.52 - -47.24 -20.23 - 20.11 4.83 316.36%
Tax 4.88 -6.32 - -15.70 -2.16 - -10.49 -4.40 - 5.40 1.60 237.50%
PAT 13.20 -20.15 - -50.27 -9.36 - -36.75 -15.83 - 14.71 3.23 355.42%
PATM 2.94% -6.20% -24.96% -2.05% -13.72% -4.33% 3.34% 0.56%
EPS 0.65 -1.04 - -2.49 -0.45 - -1.82 -0.80 - 0.75 0.21 257.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,356.57 1,251.89 1,780.84 2,116.00 1,633.35 1,191.37 1,014.89 865.49 846.06 734.11 691.40 Net Sales Growth -21.52% -29.70% -15.84% 29.55% 37.10% 17.39% 17.26% 2.30% 15.25% 6.18% Cost Of Goods Sold 1,006.67 889.14 1,326.71 1,513.54 1,136.52 782.60 670.08 567.77 516.11 408.14 396.56 Gross Profit 349.90 362.75 454.13 602.46 496.83 408.77 344.81 297.72 329.95 325.97 294.85 GP Margin 25.79% 28.98% 25.50% 28.47% 30.42% 34.31% 33.98% 34.40% 39.00% 44.40% 42.65% Total Expenditure 1,382.61 1,324.19 1,780.07 1,925.30 1,495.87 1,088.23 955.28 861.08 799.53 679.52 635.31 Power & Fuel Cost - 31.80 49.54 57.42 47.84 31.47 29.61 33.30 31.85 27.35 28.15 % Of Sales - 2.54% 2.78% 2.71% 2.93% 2.64% 2.92% 3.85% 3.76% 3.73% 4.07% Employee Cost - 139.93 125.96 119.94 99.93 93.94 86.27 79.31 69.03 61.38 55.16 % Of Sales - 11.18% 7.07% 5.67% 6.12% 7.89% 8.50% 9.16% 8.16% 8.36% 7.98% Manufacturing Exp. - 102.12 141.50 137.97 118.67 90.29 75.10 77.01 71.97 69.68 62.87 % Of Sales - 8.16% 7.95% 6.52% 7.27% 7.58% 7.40% 8.90% 8.51% 9.49% 9.09% General & Admin Exp. - 32.90 31.92 26.19 18.93 15.68 22.51 26.27 24.50 27.20 22.76 % Of Sales - 2.63% 1.79% 1.24% 1.16% 1.32% 2.22% 3.04% 2.90% 3.71% 3.29% Selling & Distn. Exp. - 64.40 65.43 43.52 47.09 35.53 43.11 51.10 74.44 63.76 55.41 % Of Sales - 5.14% 3.67% 2.06% 2.88% 2.98% 4.25% 5.90% 8.80% 8.69% 8.01% Miscellaneous Exp. - 63.90 39.01 26.72 26.89 38.72 28.60 26.32 11.63 22.01 55.41 % Of Sales - 5.10% 2.19% 1.26% 1.65% 3.25% 2.82% 3.04% 1.37% 3.00% 2.09% EBITDA -26.04 -72.30 0.77 190.70 137.48 103.14 59.61 4.41 46.53 54.59 56.09 EBITDA Margin -1.92% -5.78% 0.04% 9.01% 8.42% 8.66% 5.87% 0.51% 5.50% 7.44% 8.11% Other Income 8.28 15.32 15.55 17.07 19.77 24.92 16.46 35.00 21.24 16.54 18.56 Interest 44.89 49.48 60.10 44.09 29.84 28.80 29.16 33.98 33.42 37.87 37.03 Depreciation 19.49 19.30 18.35 25.94 24.95 25.30 23.97 20.35 19.77 28.23 26.76 PBT -52.88 -125.76 -62.13 137.74 102.46 73.96 22.94 -14.92 14.58 5.03 10.86 Tax -12.37 -23.42 -15.17 34.95 26.42 23.67 7.17 -6.54 3.86 -1.12 1.88 Tax Rate 23.39% 24.27% 24.42% 25.37% 25.79% 32.00% 31.26% 43.83% 26.47% -3.66% 17.31% PAT -40.51 -73.08 -46.96 102.79 76.04 50.29 15.77 -8.38 10.72 31.72 8.98 PAT before Minority Interest -40.51 -73.08 -46.96 102.79 76.04 50.29 15.77 -8.38 10.72 31.72 8.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.99% -5.84% -2.64% 4.86% 4.66% 4.22% 1.55% -0.97% 1.27% 4.32% 1.30% PAT Growth 0.00% - - 35.18% 51.20% 218.90% - - -66.20% 253.23% EPS -2.01 -3.63 -2.33 5.11 3.78 2.50 0.78 -0.42 0.53 1.58 0.45

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,357.87 1,234.52 1,778.73 2,115.51 1,633.35 1,191.37 1,014.89 865.49 846.70 734.72 691.71 Net Sales Growth -21.41% -30.60% -15.92% 29.52% 37.10% 17.39% 17.26% 2.22% 15.24% 6.22% Cost Of Goods Sold 980.52 843.37 1,286.91 1,510.52 1,136.52 782.60 670.08 567.77 516.11 408.13 396.56 Gross Profit 377.35 391.15 491.82 604.99 496.83 408.77 344.81 297.72 330.59 326.59 295.16 GP Margin 27.79% 31.68% 27.65% 28.60% 30.42% 34.31% 33.98% 34.40% 39.04% 44.45% 42.67% Total Expenditure 1,378.93 1,302.83 1,767.36 1,927.51 1,495.89 1,088.28 955.27 861.04 800.26 680.22 635.77 Power & Fuel Cost - 36.72 56.63 58.44 47.84 31.47 29.61 33.30 31.85 27.35 28.15 % Of Sales - 2.97% 3.18% 2.76% 2.93% 2.64% 2.92% 3.85% 3.76% 3.72% 4.07% Employee Cost - 147.92 134.37 121.77 100.08 94.28 86.64 79.92 69.69 62.02 55.44 % Of Sales - 11.98% 7.55% 5.76% 6.13% 7.91% 8.54% 9.23% 8.23% 8.44% 8.01% Manufacturing Exp. - 109.96 150.15 139.27 118.67 90.29 75.10 77.01 71.97 69.68 62.87 % Of Sales - 8.91% 8.44% 6.58% 7.27% 7.58% 7.40% 8.90% 8.50% 9.48% 9.09% General & Admin Exp. - 35.05 33.74 26.84 18.76 15.33 22.11 25.73 24.57 27.26 22.93 % Of Sales - 2.84% 1.90% 1.27% 1.15% 1.29% 2.18% 2.97% 2.90% 3.71% 3.31% Selling & Distn. Exp. - 65.02 65.57 43.55 47.09 35.53 43.11 50.99 74.44 63.76 55.41 % Of Sales - 5.27% 3.69% 2.06% 2.88% 2.98% 4.25% 5.89% 8.79% 8.68% 8.01% Miscellaneous Exp. - 64.79 39.99 27.12 26.93 38.78 28.62 26.32 11.63 22.02 55.41 % Of Sales - 5.25% 2.25% 1.28% 1.65% 3.26% 2.82% 3.04% 1.37% 3.00% 2.08% EBITDA -21.06 -68.31 11.37 188.00 137.46 103.09 59.62 4.45 46.44 54.50 55.94 EBITDA Margin -1.55% -5.53% 0.64% 8.89% 8.42% 8.65% 5.87% 0.51% 5.48% 7.42% 8.09% Other Income 6.47 13.48 14.21 14.51 16.79 24.22 16.47 35.02 21.24 16.54 18.56 Interest 60.26 64.95 75.72 47.33 26.65 27.92 29.16 33.98 33.42 37.87 37.03 Depreciation 29.43 29.05 27.24 28.15 24.96 25.30 23.97 20.35 19.77 28.23 26.76 PBT -75.02 -148.83 -77.38 127.03 102.64 74.09 22.96 -14.86 14.49 4.94 10.71 Tax -15.91 -27.11 -17.41 33.54 26.42 23.67 7.17 -6.54 3.86 -1.12 1.89 Tax Rate 21.21% 22.67% 22.50% 26.40% 25.74% 31.95% 31.23% 44.01% 26.64% -3.67% 17.65% PAT -59.11 -92.13 -58.89 94.87 73.42 50.99 15.79 -8.32 10.63 31.63 8.82 PAT before Minority Interest -59.11 -92.13 -58.89 94.87 73.42 50.99 15.79 -8.32 10.63 31.63 8.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.35% -7.46% -3.31% 4.48% 4.50% 4.28% 1.56% -0.96% 1.26% 4.31% 1.28% PAT Growth 0.00% - - 29.22% 43.99% 222.93% - - -66.39% 258.62% EPS -2.94 -4.58 -2.93 4.72 3.65 2.53 0.78 -0.41 0.53 1.57 0.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 461.48 526.47 577.41 483.95 411.48 350.53 278.65 235.00 225.88 183.35 Share Capital 20.12 19.92 19.88 19.83 19.62 19.26 16.74 15.63 15.61 15.59 Total Reserves 438.95 503.86 555.31 462.53 389.61 331.04 241.91 219.37 210.27 167.76 Non-Current Liabilities 2.93 49.78 105.08 112.66 103.76 44.19 25.98 42.25 53.38 69.18 Secured Loans 9.68 40.76 81.31 87.77 71.49 21.75 11.77 19.81 29.32 34.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.46 0.90 Long Term Provisions 22.30 14.79 13.12 10.39 7.49 5.63 3.82 2.99 4.62 2.02 Current Liabilities 673.35 1,086.35 1,069.35 818.75 494.04 559.82 434.51 447.42 374.20 356.31 Trade Payables 287.35 309.37 468.90 373.58 274.06 268.17 209.00 182.60 142.24 106.88 Other Current Liabilities 139.57 217.10 135.97 115.13 59.07 53.86 33.39 46.99 47.01 43.98 Short Term Borrowings 238.34 552.75 447.64 323.25 112.63 227.24 185.74 198.71 167.61 180.30 Short Term Provisions 8.09 7.13 16.84 6.79 48.28 10.55 6.38 19.12 17.34 25.15 Total Liabilities 1,137.76 1,662.60 1,751.84 1,415.36 1,009.28 954.54 739.14 724.67 653.46 608.84 Net Block 240.47 237.96 212.36 209.24 190.70 190.62 141.43 157.84 162.87 166.70 Gross Block 590.32 607.54 564.10 554.11 523.05 504.72 434.36 430.45 417.95 395.21 Accumulated Depreciation 349.85 369.58 351.74 344.87 332.35 314.10 292.93 272.61 255.08 228.51 Non Current Assets 403.29 396.05 371.82 319.84 270.96 257.05 181.22 179.00 185.86 192.91 Capital Work in Progress 28.40 26.26 39.59 21.34 35.47 42.33 20.71 4.72 6.86 5.72 Non Current Investment 114.37 114.37 106.52 77.76 30.22 8.58 8.55 5.26 5.25 10.18 Long Term Loans & Adv. 19.98 17.22 13.04 11.17 6.19 14.28 10.50 10.52 10.67 10.28 Other Non Current Assets 0.07 0.24 0.31 0.33 8.38 1.24 0.03 0.66 0.21 0.03 Current Assets 734.47 1,266.55 1,380.02 1,095.52 738.32 697.49 557.92 545.67 467.60 415.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 254.92 332.43 484.18 410.71 228.30 164.50 224.01 202.08 211.73 183.14 Sundry Debtors 353.82 780.92 770.54 528.97 335.82 359.39 267.72 286.68 220.93 188.27 Cash & Bank 59.21 65.56 71.90 77.38 74.84 117.68 11.99 8.24 8.01 13.61 Other Current Assets 66.52 62.10 14.64 30.77 99.36 55.92 54.20 48.67 26.93 30.91 Short Term Loans & Adv. 43.97 25.54 38.76 47.69 79.19 39.62 39.98 44.13 23.61 21.71 Net Current Assets 61.12 180.20 310.67 276.77 244.28 137.67 123.41 98.25 93.40 59.62 Total Assets 1,137.76 1,662.60 1,751.84 1,415.36 1,009.28 954.54 739.14 724.67 653.46 608.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 427.06 511.10 573.94 488.37 418.60 356.96 284.13 239.07 229.10 185.63 Share Capital 20.12 19.92 19.88 19.83 19.62 19.26 16.74 15.63 15.61 15.59 Total Reserves 404.53 488.49 551.84 466.95 396.73 337.47 247.39 223.44 213.49 170.04 Non-Current Liabilities 70.57 154.32 224.82 195.80 103.76 44.19 25.98 42.25 53.38 69.18 Secured Loans 84.62 149.40 203.45 172.43 71.49 21.75 11.77 19.81 29.32 34.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.46 0.90 Long Term Provisions 22.67 14.99 13.23 10.39 7.49 5.63 3.82 2.99 4.62 2.02 Current Liabilities 727.21 1,142.78 1,115.07 831.34 467.56 559.89 434.63 431.70 374.38 356.44 Trade Payables 296.27 329.59 484.51 373.61 274.51 268.26 209.10 182.83 142.38 106.88 Other Current Liabilities 176.24 235.47 154.13 127.69 59.14 53.87 33.41 47.05 47.05 44.05 Short Term Borrowings 246.97 570.56 459.58 323.25 112.63 227.24 185.74 198.71 167.61 180.30 Short Term Provisions 7.73 7.16 16.85 6.79 21.28 10.52 6.38 3.11 17.34 25.21 Total Liabilities 1,224.84 1,808.20 1,913.83 1,515.51 989.92 961.04 744.74 713.02 656.86 611.25 Net Block 439.02 438.58 402.39 238.21 219.70 190.62 141.43 157.83 162.87 166.70 Gross Block 810.40 819.94 757.02 583.53 552.19 504.72 434.36 430.44 417.95 395.21 Accumulated Depreciation 371.38 381.36 354.63 345.32 332.49 314.10 292.93 272.61 255.08 228.51 Non Current Assets 518.93 520.19 502.27 385.34 278.32 263.50 186.73 183.22 189.16 195.24 Capital Work in Progress 42.68 46.53 70.68 116.35 36.45 42.33 20.71 4.72 6.86 5.72 Non Current Investment 15.50 15.15 14.04 12.63 15.59 15.03 14.05 9.49 8.55 12.51 Long Term Loans & Adv. 21.66 19.69 14.85 17.82 6.19 14.28 10.51 10.52 10.67 10.28 Other Non Current Assets 0.07 0.24 0.31 0.33 0.39 1.24 0.03 0.66 0.21 0.03 Current Assets 705.91 1,288.01 1,411.56 1,130.17 711.60 697.54 558.01 529.80 467.70 416.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 266.12 347.32 491.01 410.71 228.30 164.50 224.01 202.08 211.73 183.14 Sundry Debtors 315.11 766.69 771.51 528.97 335.82 359.39 267.72 286.68 220.93 188.27 Cash & Bank 59.35 65.93 73.45 102.77 76.26 117.73 12.03 8.27 8.02 13.63 Other Current Assets 65.33 57.28 12.06 28.37 71.22 55.92 54.25 32.77 27.02 30.97 Short Term Loans & Adv. 50.13 50.79 63.53 59.35 53.26 39.62 40.03 28.23 23.70 21.71 Net Current Assets -21.30 145.23 296.49 298.83 244.04 137.65 123.38 98.10 93.32 59.57 Total Assets 1,224.84 1,808.20 1,913.83 1,515.51 989.92 961.04 744.74 713.02 656.86 611.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 448.67 26.25 -9.63 -115.60 84.04 103.04 36.47 24.47 58.53 46.06 PBT -96.50 -62.13 137.74 102.46 73.96 22.94 -14.92 14.58 30.60 10.86 Adjustment 82.28 95.51 76.03 63.27 69.36 67.54 63.69 56.14 78.40 67.26 Changes in Working Capital 464.02 10.11 -196.63 -253.96 -49.59 14.56 -9.63 -38.56 -47.19 -29.71 Cash after chg. in Working capital 449.80 43.49 17.14 -88.23 93.73 105.04 39.14 32.16 61.81 48.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -17.24 -26.77 -27.37 -9.69 -2.00 -2.67 -7.69 -3.28 -2.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.75 -38.18 -73.57 -110.94 -17.00 -96.54 -27.11 -14.18 -5.75 -11.85 Net Fixed Assets 15.08 -30.11 -28.24 -16.93 -11.47 -91.98 -19.90 -10.36 -23.88 -12.29 Net Investments 0.00 -7.85 -28.76 -47.54 -21.64 -0.03 -3.29 -0.01 4.93 -0.11 Others -28.83 -0.22 -16.57 -46.47 16.11 -4.53 -3.92 -3.81 13.20 0.55 Cash from Financing Activity -409.76 4.05 78.78 204.42 -83.94 70.23 -9.24 -11.32 -58.20 -33.08 Net Cash Inflow / Outflow 25.16 -7.88 -4.42 -22.12 -16.90 76.73 0.12 -1.03 -5.42 1.13 Opening Cash & Equivalents 31.98 39.93 44.55 66.63 83.53 6.80 6.68 7.71 13.13 12.49 Closing Cash & Equivalent 57.18 31.98 39.93 44.55 66.63 83.53 6.80 6.68 7.71 13.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 468.98 50.40 -20.36 -124.28 83.36 103.04 36.41 24.48 58.46 45.65 PBT -119.24 -76.30 128.41 99.84 74.66 23.91 -13.49 15.43 31.54 10.71 Adjustment 107.71 119.33 81.32 65.88 68.61 66.58 62.30 55.20 77.37 67.27 Changes in Working Capital 481.61 24.72 -203.28 -262.62 -50.20 14.46 -9.72 -38.44 -47.11 -29.97 Cash after chg. in Working capital 470.08 67.75 6.45 -96.90 93.07 104.95 39.09 32.19 61.80 48.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.10 -17.35 -26.81 -27.38 -9.71 -1.91 -2.68 -7.71 -3.34 -2.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.90 -37.66 -142.40 -163.39 14.05 -96.53 -27.04 -14.17 -5.69 -11.75 Net Fixed Assets 15.08 -30.11 -28.24 -16.93 -11.47 -91.98 -19.90 -10.36 -23.88 -12.29 Net Investments 0.00 -7.85 -28.76 -47.54 -21.64 -0.03 -3.29 -0.01 4.93 -0.11 Others -11.18 0.30 -85.40 -98.92 47.16 -4.52 -3.85 -3.80 13.26 0.65 Cash from Financing Activity -447.93 -21.83 134.50 289.52 -112.94 70.23 -9.24 -11.32 -58.20 -32.76 Net Cash Inflow / Outflow 24.95 -9.09 -28.26 1.85 -15.53 76.74 0.13 -1.01 -5.43 1.13 Opening Cash & Equivalents 32.32 41.48 69.94 68.05 83.58 6.84 6.71 7.72 13.15 12.50 Closing Cash & Equivalent 57.31 32.32 41.48 69.94 68.05 83.58 6.84 6.71 7.72 13.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 22.82 26.29 28.93 24.32 20.86 18.19 15.45 15.04 14.47 11.76 ROA -5.22% -2.75% 6.49% 6.27% 5.12% 1.86% -1.14% 1.56% 5.03% 1.41% ROE -14.87% -8.55% 19.44% 17.06% 13.24% 5.18% -3.40% 4.65% 15.50% 4.99% ROCE -4.92% -0.17% 17.52% 17.25% 16.83% 9.47% 3.97% 10.55% 16.04% 11.68% Fixed Asset Turnover 2.32 3.54 4.20 3.31 2.32 2.16 2.00 2.04 2.05 2.01 Receivable days 148.73 136.63 100.98 88.41 106.50 112.77 116.90 107.08 89.47 96.62 Inventory Days 76.98 71.92 69.54 65.33 60.17 69.86 89.85 87.29 86.33 87.14 Payable days 116.40 98.25 88.60 93.50 126.45 100.33 83.86 77.02 65.86 80.15 Cash Conversion Cycle 109.31 110.30 81.92 60.24 40.22 82.30 122.89 117.34 109.94 103.61 Total Debt/Equity 0.60 1.23 1.00 0.91 0.48 0.74 0.81 1.01 0.94 1.27 Interest Cover -0.95 -0.03 4.12 4.43 3.57 1.79 0.56 1.44 1.81 1.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.11 25.52 28.76 24.55 21.22 18.52 15.78 15.30 14.68 11.91 ROA -6.08% -3.16% 5.53% 5.86% 5.23% 1.85% -1.14% 1.55% 4.99% 1.38% ROE -19.75% -10.90% 17.93% 16.26% 13.19% 5.09% -3.31% 4.54% 15.25% 4.86% ROCE -5.12% -0.04% 15.25% 15.52% 16.62% 9.37% 3.94% 10.45% 15.91% 11.59% Fixed Asset Turnover 1.69 2.63 3.50 3.14 2.25 2.16 2.00 2.04 2.05 2.01 Receivable days 143.58 135.60 101.07 88.44 106.50 112.77 116.90 107.00 89.40 96.58 Inventory Days 81.42 73.90 70.08 65.35 60.17 69.86 89.85 87.23 86.27 87.11 Payable days 135.43 115.45 95.78 93.58 126.57 100.32 83.88 77.05 65.83 80.11 Cash Conversion Cycle 89.57 94.06 75.38 60.20 40.09 82.31 122.87 117.18 109.84 103.58 Total Debt/Equity 0.93 1.55 1.26 1.08 0.48 0.73 0.80 0.99 0.93 1.25 Interest Cover -0.84 -0.01 3.71 4.75 3.67 1.79 0.56 1.43 1.81 1.29

Top Investors:

rajesh kumar agarwal

krishi rasayan exports private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

NACL Industries - Quarterly Results
28th Jul 2025, 17:10 PM

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CCI approves Coromandel International’s majority stake purchase in NACL Industries
3rd Jul 2025, 12:59 PM

The Coromandel International has received CCI’s approval to acquire 53.13% of the paid-up equity share capital of NACL Industries
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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