Nifty

:

23995.95

Sensex

:

76835.78

228.50 (0.96%)
776.01 (1.02%)

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Nifty
Sensex

:
:

23995.95
76835.78

228.50 (0.96%)
776.01 (1.02%)

NACL Industries Ltd.

Pesticides & Agrochemicals

Rating :

45/99

BSE: 524709 | NSE: NACLIND

Watchlist

NSE BSE

193.10

27-Jul-2026

Open
High
Low
Previous Close

201
201
190.4
196.80

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

801321
155090621.72
311.19
112.62

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,547.83
367.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,814.40
N/A
6.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.99
-0.61
-3.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.02
-6.58
53.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.85
-42.61
-

P:E (Median)

8 Years
5 Years
3 Years

20.44
19.92
-

P:BV (Average)

8 Years
5 Years
3 Years

3.42
4.28
4.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.68
-4.64
-15.73

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 44 -1 - -
P/E Ratio 4.39 -193.10 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 382.25 438.50 -12.83% 332.19 203.24 63.45% 290.18 266.52 8.88% 446.34 448.31 -0.44%
Expenses 340.43 406.24 -16.20% 323.31 274.95 17.59% 282.07 288.94 -2.38% 405.02 412.48 -1.81%
EBITDA 41.82 32.26 29.63% 8.88 -71.71 - 8.11 -22.42 - 41.32 35.83 15.32%
EBIDTM 10.94% 7.36% 2.67% -35.28% 2.79% -8.41% 9.26% 7.99%
Other Income 2.01 2.27 -11.45% 3.10 2.32 33.62% 1.51 1.91 -20.94% 1.21 1.78 -32.02%
Interest 5.89 10.26 -42.59% 6.99 9.42 -25.80% 9.82 11.72 -16.21% 10.18 13.49 -24.54%
Depreciation 6.17 4.93 25.15% 6.18 5.42 14.02% 5.26 4.67 12.63% 4.96 4.47 10.96%
PBT 31.77 19.34 64.27% -1.19 -54.97 - -5.46 -36.90 - 17.11 19.65 -12.93%
Tax 8.20 5.04 62.70% -0.43 -13.86 - -2.06 -8.76 - 4.51 5.21 -13.44%
PAT 23.57 14.30 64.83% -0.76 -41.11 - -3.40 -28.14 - 12.60 14.44 -12.74%
PATM 6.17% 3.26% -0.23% -20.23% -1.17% -10.56% 2.82% 3.22%
EPS 1.01 0.61 65.57% -0.03 -1.76 - -0.15 -1.20 - 0.54 0.62 -12.90%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 383.33 448.36 -14.50% 360.95 201.43 79.19% 318.21 267.77 18.84% 456.94 440.31 3.78%
Expenses 341.92 410.22 -16.65% 347.68 275.29 26.30% 311.53 293.89 6.00% 412.21 399.53 3.17%
EBITDA 41.41 38.14 8.57% 13.27 -73.86 - 6.68 -26.12 - 44.73 40.78 9.69%
EBIDTM 10.80% 8.51% 3.68% -36.67% 2.10% -9.75% 9.79% 9.26%
Other Income 1.89 1.17 61.54% 1.61 0.62 159.68% 0.07 1.30 -94.62% -0.04 3.38 -
Interest 6.07 13.78 -55.95% 7.21 13.95 -48.32% 12.42 15.29 -18.77% 13.08 17.24 -24.13%
Depreciation 8.90 7.45 19.46% 8.86 8.04 10.20% 7.94 7.13 11.36% 7.71 6.81 13.22%
PBT 28.33 18.08 56.69% -1.19 -65.97 - -13.61 -46.72 - 6.45 20.11 -67.93%
Tax 7.49 4.88 53.48% -0.33 -15.70 - -3.45 -10.49 - 3.90 5.40 -27.78%
PAT 20.84 13.20 57.88% -0.86 -50.27 - -10.16 -36.23 - 2.55 14.71 -82.66%
PATM 5.44% 2.94% -0.24% -24.96% -3.19% -13.53% 0.56% 3.34%
EPS 0.89 0.59 50.85% -0.04 -2.28 - -0.43 -1.67 - 0.12 0.68 -82.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,450.96 1,507.21 1,251.89 1,780.84 2,116.00 1,633.35 1,191.37 1,014.89 865.49 846.06 734.11 Net Sales Growth 6.96% 20.39% -29.70% -15.84% 29.55% 37.10% 17.39% 17.26% 2.30% 15.25% Cost Of Goods Sold 968.69 1,034.75 889.14 1,326.71 1,513.54 1,136.52 782.60 670.08 567.77 516.11 408.14 Gross Profit 482.27 472.46 362.75 454.13 602.46 496.83 408.77 344.81 297.72 329.95 325.97 GP Margin 33.24% 31.35% 28.98% 25.50% 28.47% 30.42% 34.31% 33.98% 34.40% 39.00% 44.40% Total Expenditure 1,350.83 1,421.65 1,324.19 1,780.07 1,925.30 1,495.87 1,088.23 955.28 861.08 799.53 679.52 Power & Fuel Cost - 44.30 31.80 49.54 57.42 47.84 31.47 29.61 33.30 31.85 27.35 % Of Sales - 2.94% 2.54% 2.78% 2.71% 2.93% 2.64% 2.92% 3.85% 3.76% 3.73% Employee Cost - 151.92 139.93 125.96 119.94 99.93 93.94 86.27 79.31 69.03 61.38 % Of Sales - 10.08% 11.18% 7.07% 5.67% 6.12% 7.89% 8.50% 9.16% 8.16% 8.36% Manufacturing Exp. - 41.00 102.12 141.50 137.97 118.67 90.29 75.10 77.01 71.97 69.68 % Of Sales - 2.72% 8.16% 7.95% 6.52% 7.27% 7.58% 7.40% 8.90% 8.51% 9.49% General & Admin Exp. - 31.96 32.90 31.92 26.19 18.93 15.68 22.51 26.27 24.50 27.20 % Of Sales - 2.12% 2.63% 1.79% 1.24% 1.16% 1.32% 2.22% 3.04% 2.90% 3.71% Selling & Distn. Exp. - 64.05 64.40 65.43 43.52 47.09 35.53 43.11 51.10 74.44 63.76 % Of Sales - 4.25% 5.14% 3.67% 2.06% 2.88% 2.98% 4.25% 5.90% 8.80% 8.69% Miscellaneous Exp. - 53.67 63.90 39.01 26.72 26.89 38.72 28.60 26.32 11.63 63.76 % Of Sales - 3.56% 5.10% 2.19% 1.26% 1.65% 3.25% 2.82% 3.04% 1.37% 3.00% EBITDA 100.13 85.56 -72.30 0.77 190.70 137.48 103.14 59.61 4.41 46.53 54.59 EBITDA Margin 6.90% 5.68% -5.78% 0.04% 9.01% 8.42% 8.66% 5.87% 0.51% 5.50% 7.44% Other Income 7.83 13.10 15.32 15.55 17.07 19.77 24.92 16.46 35.00 21.24 16.54 Interest 32.88 37.25 49.48 60.10 44.09 29.84 28.80 29.16 33.98 33.42 37.87 Depreciation 22.57 21.33 19.30 18.35 25.94 24.95 25.30 23.97 20.35 19.77 28.23 PBT 42.23 40.08 -125.76 -62.13 137.74 102.46 73.96 22.94 -14.92 14.58 5.03 Tax 10.22 7.06 -23.42 -15.17 34.95 26.42 23.67 7.17 -6.54 3.86 -1.12 Tax Rate 24.20% 23.69% 24.27% 24.42% 25.37% 25.79% 32.00% 31.26% 43.83% 26.47% -3.66% PAT 32.01 22.74 -73.08 -46.96 102.79 76.04 50.29 15.77 -8.38 10.72 31.72 PAT before Minority Interest 32.01 22.74 -73.08 -46.96 102.79 76.04 50.29 15.77 -8.38 10.72 31.72 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 2.21% 1.51% -5.84% -2.64% 4.86% 4.66% 4.22% 1.55% -0.97% 1.27% 4.32% PAT Growth 179.02% - - - 35.18% 51.20% 218.90% - - -66.20% EPS 1.37 0.97 -3.12 -2.01 4.39 3.25 2.15 0.67 -0.36 0.46 1.35

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,519.43 1,584.46 1,234.52 1,778.73 2,115.51 1,633.35 1,191.37 1,014.89 865.49 846.70 734.72 Net Sales Growth 11.90% 28.35% -30.60% -15.92% 29.52% 37.10% 17.39% 17.26% 2.22% 15.24% Cost Of Goods Sold 1,006.08 1,076.91 843.37 1,286.91 1,510.52 1,136.52 782.60 670.08 567.77 516.11 408.13 Gross Profit 513.35 507.55 391.15 491.82 604.99 496.83 408.77 344.81 297.72 330.59 326.59 GP Margin 33.79% 32.03% 31.68% 27.65% 28.60% 30.42% 34.31% 33.98% 34.40% 39.04% 44.45% Total Expenditure 1,413.34 1,486.65 1,302.83 1,767.36 1,927.51 1,495.89 1,088.28 955.27 861.04 800.26 680.22 Power & Fuel Cost - 47.90 36.72 56.63 58.44 47.84 31.47 29.61 33.30 31.85 27.35 % Of Sales - 3.02% 2.97% 3.18% 2.76% 2.93% 2.64% 2.92% 3.85% 3.76% 3.72% Employee Cost - 160.57 147.92 134.37 121.77 100.08 94.28 86.64 79.92 69.69 62.02 % Of Sales - 10.13% 11.98% 7.55% 5.76% 6.13% 7.91% 8.54% 9.23% 8.23% 8.44% Manufacturing Exp. - 46.21 109.96 150.15 139.27 118.67 90.29 75.10 77.01 71.97 69.68 % Of Sales - 2.92% 8.91% 8.44% 6.58% 7.27% 7.58% 7.40% 8.90% 8.50% 9.48% General & Admin Exp. - 33.37 35.05 33.74 26.84 18.76 15.33 22.11 25.73 24.57 27.26 % Of Sales - 2.11% 2.84% 1.90% 1.27% 1.15% 1.29% 2.18% 2.97% 2.90% 3.71% Selling & Distn. Exp. - 64.55 65.02 65.57 43.55 47.09 35.53 43.11 50.99 74.44 63.76 % Of Sales - 4.07% 5.27% 3.69% 2.06% 2.88% 2.98% 4.25% 5.89% 8.79% 8.68% Miscellaneous Exp. - 57.14 64.79 39.99 27.12 26.93 38.78 28.62 26.32 11.63 63.76 % Of Sales - 3.61% 5.25% 2.25% 1.28% 1.65% 3.26% 2.82% 3.04% 1.37% 3.00% EBITDA 106.09 97.81 -68.31 11.37 188.00 137.46 103.09 59.62 4.45 46.44 54.50 EBITDA Margin 6.98% 6.17% -5.53% 0.64% 8.89% 8.42% 8.65% 5.87% 0.51% 5.48% 7.42% Other Income 3.53 7.82 13.48 14.21 14.51 16.79 24.22 16.47 35.02 21.24 16.54 Interest 38.78 46.49 64.95 75.72 47.33 26.65 27.92 29.16 33.98 33.42 37.87 Depreciation 33.41 31.96 29.05 27.24 28.15 24.96 25.30 23.97 20.35 19.77 28.23 PBT 19.98 27.18 -148.83 -77.38 127.03 102.64 74.09 22.96 -14.86 14.49 4.94 Tax 7.61 5.00 -27.11 -17.41 33.54 26.42 23.67 7.17 -6.54 3.86 -1.12 Tax Rate 38.09% 51.39% 22.67% 22.50% 26.40% 25.74% 31.95% 31.23% 44.01% 26.64% -3.67% PAT 12.37 4.57 -92.13 -58.89 94.87 73.42 50.99 16.74 -6.95 11.57 32.66 PAT before Minority Interest 12.37 4.57 -92.13 -58.89 94.87 73.42 50.99 16.74 -6.95 11.57 32.66 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 0.81% 0.29% -7.46% -3.31% 4.48% 4.50% 4.28% 1.65% -0.80% 1.37% 4.45% PAT Growth 121.11% - - - 29.22% 43.99% 204.60% - - -64.57% EPS 0.53 0.20 -3.93 -2.51 4.05 3.13 2.18 0.71 -0.30 0.49 1.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 735.40 461.48 526.47 577.41 483.95 411.48 350.53 278.65 235.00 225.88 Share Capital 23.42 20.12 19.92 19.88 19.83 19.62 19.26 16.74 15.63 15.61 Total Reserves 710.67 438.95 503.86 555.31 462.53 389.61 331.04 241.91 219.37 210.27 Non-Current Liabilities 9.43 2.93 49.78 105.08 112.66 103.76 44.19 25.98 42.25 53.38 Secured Loans 0.00 9.68 40.76 81.31 87.77 71.49 21.75 11.77 19.81 29.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.46 Long Term Provisions 23.81 22.30 14.79 13.12 10.39 7.49 5.63 3.82 2.99 4.62 Current Liabilities 612.19 633.20 1,086.35 1,069.35 818.75 494.04 559.82 434.51 447.42 374.20 Trade Payables 251.33 285.78 309.37 468.90 373.58 274.06 268.17 209.00 182.60 142.24 Other Current Liabilities 53.12 100.99 217.10 135.97 115.13 59.07 53.86 33.39 46.99 47.01 Short Term Borrowings 301.13 238.34 552.75 447.64 323.25 112.63 227.24 185.74 198.71 167.61 Short Term Provisions 6.61 8.09 7.13 16.84 6.79 48.28 10.55 6.38 19.12 17.34 Total Liabilities 1,357.02 1,097.61 1,662.60 1,751.84 1,415.36 1,009.28 954.54 739.14 724.67 653.46 Net Block 255.97 240.47 237.96 212.36 209.24 190.70 190.62 141.43 157.84 162.87 Gross Block 619.04 590.32 607.54 564.10 554.11 523.05 504.72 434.36 430.45 417.95 Accumulated Depreciation 363.07 349.85 369.58 351.74 344.87 332.35 314.10 292.93 272.61 255.08 Non Current Assets 557.31 403.29 396.05 371.82 319.84 270.96 257.05 181.22 179.00 185.86 Capital Work in Progress 16.33 28.40 26.26 39.59 21.34 35.47 42.33 20.71 4.72 6.86 Non Current Investment 269.32 114.37 114.37 106.52 77.76 30.22 8.58 8.55 5.26 5.25 Long Term Loans & Adv. 15.43 19.98 17.22 13.04 11.17 6.19 14.28 10.50 10.52 10.67 Other Non Current Assets 0.26 0.07 0.24 0.31 0.33 8.38 1.24 0.03 0.66 0.21 Current Assets 799.71 694.32 1,266.55 1,380.02 1,095.52 738.32 697.49 557.92 545.67 467.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 263.54 262.40 332.43 484.18 410.71 228.30 164.50 224.01 202.08 211.73 Sundry Debtors 468.46 313.67 780.92 770.54 528.97 335.82 359.39 267.72 286.68 220.93 Cash & Bank 34.02 59.21 65.56 71.90 77.38 74.84 117.68 11.99 8.24 8.01 Other Current Assets 33.69 15.07 62.10 14.64 78.46 99.36 55.92 54.20 48.67 26.93 Short Term Loans & Adv. 18.72 43.97 25.54 38.76 47.69 79.19 39.62 39.98 44.13 23.61 Net Current Assets 187.52 61.12 180.20 310.67 276.77 244.28 137.67 123.41 98.25 93.40 Total Assets 1,357.02 1,097.61 1,662.60 1,751.84 1,415.36 1,009.28 954.54 739.14 724.67 653.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 682.92 427.06 511.10 573.94 488.37 418.60 356.96 284.13 239.07 229.10 Share Capital 23.42 20.12 19.92 19.88 19.83 19.62 19.26 16.74 15.63 15.61 Total Reserves 658.19 404.53 488.49 551.84 466.95 396.73 337.47 247.39 223.44 213.49 Non-Current Liabilities 0.43 70.57 154.32 224.82 195.80 103.76 44.19 25.98 42.25 53.38 Secured Loans 0.00 84.62 149.40 203.45 172.43 71.49 21.75 11.77 19.81 29.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.46 Long Term Provisions 24.25 22.67 14.99 13.23 10.39 7.49 5.63 3.82 2.99 4.62 Current Liabilities 647.27 687.06 1,142.78 1,115.07 831.34 467.56 559.89 434.63 431.70 374.38 Trade Payables 284.23 294.70 329.59 484.51 373.61 274.51 268.26 209.10 182.83 142.38 Other Current Liabilities 55.17 137.66 235.47 154.13 127.69 59.14 53.87 33.41 47.05 47.05 Short Term Borrowings 301.18 246.97 570.56 459.58 323.25 112.63 227.24 185.74 198.71 167.61 Short Term Provisions 6.69 7.73 7.16 16.85 6.79 21.28 10.52 6.38 3.11 17.34 Total Liabilities 1,330.62 1,184.69 1,808.20 1,913.83 1,515.51 989.92 961.04 744.74 713.02 656.86 Net Block 459.00 439.02 438.58 402.39 238.21 219.70 190.62 141.43 157.83 162.87 Gross Block 854.23 810.40 819.94 757.02 583.53 552.19 504.72 434.36 430.44 417.95 Accumulated Depreciation 395.23 371.38 381.36 354.63 345.32 332.49 314.10 292.93 272.61 255.08 Non Current Assets 506.11 518.93 520.19 502.27 385.34 278.32 263.50 186.73 183.22 189.16 Capital Work in Progress 18.08 42.68 46.53 70.68 116.35 36.45 42.33 20.71 4.72 6.86 Non Current Investment 8.17 15.50 15.15 14.04 12.63 15.59 15.03 14.05 9.49 8.55 Long Term Loans & Adv. 20.60 21.66 19.69 14.85 17.82 6.19 14.28 10.51 10.52 10.67 Other Non Current Assets 0.26 0.07 0.24 0.31 0.33 0.39 1.24 0.03 0.66 0.21 Current Assets 824.51 665.76 1,288.01 1,411.56 1,130.17 711.60 697.54 558.01 529.80 467.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 282.58 273.60 347.32 491.01 410.71 228.30 164.50 224.01 202.08 211.73 Sundry Debtors 458.36 274.96 766.69 771.51 528.97 335.82 359.39 267.72 286.68 220.93 Cash & Bank 34.61 59.35 65.93 73.45 102.77 76.26 117.73 12.03 8.27 8.02 Other Current Assets 48.96 7.72 57.28 12.06 87.72 71.22 55.92 54.25 32.77 27.02 Short Term Loans & Adv. 41.98 50.13 50.79 63.53 59.35 53.26 39.62 40.03 28.23 23.70 Net Current Assets 177.24 -21.30 145.23 296.49 298.83 244.04 137.65 123.38 98.10 93.32 Total Assets 1,330.62 1,184.69 1,808.20 1,913.83 1,515.51 989.92 961.04 744.74 713.02 656.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -104.21 448.67 26.25 -9.63 -115.60 84.04 103.04 36.47 24.47 58.53 PBT 29.80 -96.50 -62.13 137.74 102.46 73.96 22.94 -14.92 14.58 30.60 Adjustment 95.40 111.54 95.51 76.03 63.27 69.36 67.54 63.69 56.14 78.40 Changes in Working Capital -235.36 434.76 10.11 -196.63 -253.96 -49.59 14.56 -9.63 -38.56 -47.19 Cash after chg. in Working capital -110.16 449.80 43.49 17.14 -88.23 93.73 105.04 39.14 32.16 61.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.95 -1.13 -17.24 -26.77 -27.37 -9.69 -2.00 -2.67 -7.69 -3.28 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 -186.06 -13.75 -38.18 -73.57 -110.94 -17.00 -96.54 -27.11 -14.18 -5.75 Net Fixed Assets -16.65 15.08 -30.11 -28.24 -16.93 -11.47 -91.98 -19.90 -10.36 -23.88 Net Investments -154.95 0.00 -7.85 -28.76 -47.54 -21.64 -0.03 -3.29 -0.01 4.93 Others -14.46 -28.83 -0.22 -16.57 -46.47 16.11 -4.53 -3.92 -3.81 13.20 Cash from Financing Activity 235.14 -409.76 4.05 78.78 204.42 -83.94 70.23 -9.24 -11.32 -58.20 Net Cash Inflow / Outflow -55.13 25.16 -7.88 -4.42 -22.12 -16.90 76.73 0.12 -1.03 -5.42 Opening Cash & Equivalents 57.18 31.98 39.93 44.55 66.63 83.53 6.80 6.68 7.71 13.13 Closing Cash & Equivalent 2.11 57.18 31.98 39.93 44.55 66.63 83.53 6.80 6.68 7.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -104.14 468.98 50.40 -20.36 -124.28 83.36 103.04 36.41 24.48 58.46 PBT 9.57 -119.24 -76.30 128.41 99.84 74.66 23.91 -13.49 15.43 31.54 Adjustment 126.48 107.71 119.33 81.32 65.88 68.61 66.58 62.30 55.20 77.37 Changes in Working Capital -245.78 481.61 24.72 -203.28 -262.62 -50.20 14.46 -9.72 -38.44 -47.11 Cash after chg. in Working capital -109.73 470.08 67.75 6.45 -96.90 93.07 104.95 39.09 32.19 61.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.59 -1.10 -17.35 -26.81 -27.38 -9.71 -1.91 -2.68 -7.71 -3.34 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 -58.41 3.90 -37.66 -142.40 -163.39 14.05 -96.53 -27.04 -14.17 -5.69 Net Fixed Assets -16.65 15.08 -30.11 -28.24 -16.93 -11.47 -91.98 -19.90 -10.36 -23.88 Net Investments -154.95 0.00 -7.85 -28.76 -47.54 -21.64 -0.03 -3.29 -0.01 4.93 Others 113.19 -11.18 0.30 -85.40 -98.92 47.16 -4.52 -3.85 -3.80 13.26 Cash from Financing Activity 107.87 -447.93 -21.83 134.50 289.52 -112.94 70.23 -9.24 -11.32 -58.20 Net Cash Inflow / Outflow -54.68 24.95 -9.09 -28.26 1.85 -15.53 76.74 0.13 -1.01 -5.43 Opening Cash & Equivalents 57.31 32.32 41.48 69.94 68.05 83.58 6.84 6.71 7.72 13.15 Closing Cash & Equivalent 2.69 57.31 32.32 41.48 69.94 68.05 83.58 6.84 6.71 7.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 31.34 20.91 24.09 28.93 24.32 20.86 18.19 15.45 15.04 14.47 ROA 1.85% -5.30% -2.75% 6.49% 6.27% 5.12% 1.86% -1.14% 1.56% 5.03% ROE 3.81% -14.87% -8.55% 19.44% 17.06% 13.24% 5.18% -3.40% 4.65% 15.50% ROCE 7.55% -4.92% -0.17% 17.52% 17.25% 16.83% 9.47% 3.97% 10.55% 16.04% Fixed Asset Turnover 2.80 2.36 3.54 4.20 3.31 2.32 2.16 2.00 2.04 2.05 Receivable days 84.24 141.49 136.63 100.98 88.41 106.50 112.77 116.90 107.08 89.47 Inventory Days 56.65 76.89 71.92 69.54 65.33 60.17 69.86 89.85 87.29 86.33 Payable days 94.73 117.70 98.25 88.60 93.50 126.45 100.33 83.86 77.02 65.86 Cash Conversion Cycle 46.16 100.68 110.30 81.92 60.24 40.22 82.30 122.89 117.34 109.94 Total Debt/Equity 0.41 0.61 1.23 1.00 0.91 0.48 0.74 0.81 1.01 0.94 Interest Cover 1.80 -0.95 -0.03 4.12 4.43 3.57 1.79 0.56 1.44 1.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 29.10 19.34 23.39 28.76 24.55 21.22 18.52 15.78 15.30 14.68 ROA 0.36% -6.16% -3.16% 5.53% 5.86% 5.23% 1.85% -1.14% 1.55% 4.99% ROE 0.83% -19.75% -10.90% 17.93% 16.26% 13.19% 5.09% -3.31% 4.54% 15.25% ROCE 6.20% -5.12% -0.04% 15.25% 15.52% 16.62% 9.37% 3.94% 10.45% 15.91% Fixed Asset Turnover 2.13 1.71 2.63 3.50 3.14 2.25 2.16 2.00 2.04 2.05 Receivable days 75.54 136.32 135.60 101.07 88.44 106.50 112.77 116.90 107.00 89.40 Inventory Days 57.29 81.26 73.90 70.08 65.35 60.17 69.86 89.85 87.23 86.27 Payable days 98.11 135.09 115.45 95.78 93.58 126.57 100.32 83.88 77.05 65.83 Cash Conversion Cycle 34.73 82.49 94.06 75.38 60.20 40.09 82.31 122.87 117.18 109.84 Total Debt/Equity 0.44 0.93 1.55 1.26 1.08 0.48 0.73 0.80 0.99 0.93 Interest Cover 1.21 -0.84 -0.01 3.71 4.75 3.67 1.79 0.56 1.43 1.81

Top Investors:

rajesh kumar agarwal

krishi rasayan exports private limited

klr products limited

investor educaton and protection fund(iepf)

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NACL Industries - Quarterly Results
23rd Jul 2026, 00:00 AM

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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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