Nifty

:

24078.50

Sensex

:

77185.43

26.45 (0.11%)
130.49 (0.17%)

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Nifty
Sensex

:
:

24078.50
77185.43

26.45 (0.11%)
130.49 (0.17%)

Nocil Ltd.

Chemicals

Rating :

43/99

BSE: 500730 | NSE: NOCIL

Watchlist

NSE BSE

166.67

15-Jul-2026

Open
High
Low
Previous Close

168
171
165.5
168.39

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

529942
88729169.91
204.5
125.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,785.14
50.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,750.28
0.90%
1.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.79
-3.68
-3.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.47
-18.84
-12.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.42
-20.58
-25.21

P:E (Median)

8 Years
5 Years
3 Years

27.24
31.74
35.39

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.40
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.23
17.53
18.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 330.35 339.69 -2.75% 315.84 318.13 -0.72% 320.56 362.70 -11.62% 336.22 372.17 -9.66%
Expenses 310.09 306.17 1.28% 289.70 294.33 -1.57% 299.64 325.59 -7.97% 306.64 332.39 -7.75%
EBITDA 20.26 33.52 -39.56% 26.14 23.80 9.83% 20.92 37.11 -43.63% 29.58 39.78 -25.64%
EBIDTM 6.13% 9.87% 8.28% 7.48% 6.53% 10.23% 8.80% 10.69%
Other Income 15.29 5.40 183.15% 9.09 14.77 -38.46% 16.02 8.82 81.63% 6.36 9.95 -36.08%
Interest 0.33 0.36 -8.33% 0.34 0.43 -20.93% 0.35 0.53 -33.96% 0.37 0.46 -19.57%
Depreciation 13.35 13.17 1.37% 13.55 13.23 2.42% 13.30 13.02 2.15% 13.34 12.84 3.89%
PBT 21.87 25.39 -13.86% 16.42 24.91 -34.08% 23.29 32.38 -28.07% 22.23 36.43 -38.98%
Tax 3.82 5.01 -23.75% 4.22 6.40 -34.06% 6.03 -9.08 - 5.65 9.20 -38.59%
PAT 18.05 20.38 -11.43% 12.20 18.51 -34.09% 17.26 41.46 -58.37% 16.58 27.23 -39.11%
PATM 5.46% 6.00% 3.86% 5.82% 5.38% 11.43% 4.93% 7.32%
EPS 1.08 1.22 -11.48% 0.73 1.11 -34.23% 1.03 2.48 -58.47% 0.99 1.63 -39.26%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 330.35 339.69 -2.75% 315.84 318.13 -0.72% 320.56 362.70 -11.62% 336.22 372.17 -9.66%
Expenses 309.30 305.49 1.25% 289.02 294.10 -1.73% 298.24 324.90 -8.21% 305.64 331.12 -7.70%
EBITDA 21.05 34.20 -38.45% 26.82 24.03 11.61% 22.32 37.80 -40.95% 30.58 41.05 -25.51%
EBIDTM 6.37% 10.07% 8.49% 7.55% 6.96% 10.42% 9.10% 11.03%
Other Income 13.90 5.62 147.33% 6.20 9.08 -31.72% 10.18 8.41 21.05% 6.60 9.34 -29.34%
Interest 0.33 0.36 -8.33% 0.34 0.45 -24.44% 0.35 0.53 -33.96% 0.37 0.46 -19.57%
Depreciation 13.67 13.49 1.33% 13.88 13.57 2.28% 13.63 13.35 2.10% 13.67 13.17 3.80%
PBT 20.95 25.97 -19.33% 13.41 19.09 -29.75% 18.52 32.33 -42.72% 23.14 36.76 -37.05%
Tax 3.95 5.18 -23.75% 4.16 6.19 -32.79% 6.40 -9.80 - 5.88 9.70 -39.38%
PAT 17.00 20.79 -18.23% 9.25 12.90 -28.29% 12.12 42.13 -71.23% 17.26 27.06 -36.22%
PATM 5.15% 6.12% 2.93% 4.05% 3.78% 11.62% 5.13% 7.27%
EPS 1.02 1.24 -17.74% 0.55 0.77 -28.57% 0.73 2.52 -71.03% 1.03 1.62 -36.42%

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 - 1,302.97 1,392.69 1,444.67 1,616.57 1,571.31 924.66 846.29 1,042.90 967.64 742.21 Net Sales Growth - -6.44% -3.60% -10.63% 2.88% 69.93% 9.26% -18.85% 7.78% 30.37% Cost Of Goods Sold - 765.62 798.22 815.01 887.62 859.02 504.78 387.84 466.82 440.62 359.58 Gross Profit - 537.35 594.47 629.66 728.95 712.29 419.88 458.45 576.08 527.02 382.63 GP Margin - 41.24% 42.69% 43.59% 45.09% 45.33% 45.41% 54.17% 55.24% 54.46% 51.55% Total Expenditure - 1,206.07 1,258.12 1,254.32 1,367.54 1,288.41 797.73 669.84 752.62 704.77 584.24 Power & Fuel Cost - 136.30 145.99 146.06 178.31 142.22 74.54 66.38 70.44 60.06 47.06 % Of Sales - 10.46% 10.48% 10.11% 11.03% 9.05% 8.06% 7.84% 6.75% 6.21% 6.34% Employee Cost - 90.42 91.29 88.57 84.21 77.71 67.22 74.13 68.09 67.39 60.87 % Of Sales - 6.94% 6.55% 6.13% 5.21% 4.95% 7.27% 8.76% 6.53% 6.96% 8.20% Manufacturing Exp. - 96.02 98.11 97.58 102.29 93.84 70.49 68.46 70.75 67.79 57.46 % Of Sales - 7.37% 7.04% 6.75% 6.33% 5.97% 7.62% 8.09% 6.78% 7.01% 7.74% General & Admin Exp. - 64.94 63.69 54.23 54.66 47.33 38.94 37.12 36.17 33.63 32.17 % Of Sales - 4.98% 4.57% 3.75% 3.38% 3.01% 4.21% 4.39% 3.47% 3.48% 4.33% Selling & Distn. Exp. - 49.51 55.39 49.23 54.78 62.88 36.73 30.97 32.19 29.26 24.69 % Of Sales - 3.80% 3.98% 3.41% 3.39% 4.00% 3.97% 3.66% 3.09% 3.02% 3.33% Miscellaneous Exp. - 3.26 5.43 3.64 5.67 5.41 5.03 4.94 8.16 6.02 24.69 % Of Sales - 0.25% 0.39% 0.25% 0.35% 0.34% 0.54% 0.58% 0.78% 0.62% 0.32% EBITDA - 96.90 134.57 190.35 249.03 282.90 126.93 176.45 290.28 262.87 157.97 EBITDA Margin - 7.44% 9.66% 13.18% 15.40% 18.00% 13.73% 20.85% 27.83% 27.17% 21.28% Other Income - 46.76 38.58 39.88 7.25 4.84 14.28 9.70 10.01 14.33 9.12 Interest - 1.39 1.78 1.62 1.19 1.07 0.96 1.32 0.63 1.22 2.22 Depreciation - 53.54 52.26 51.47 54.39 47.08 36.07 32.42 22.97 22.91 18.69 PBT - 88.73 119.11 177.14 200.70 239.59 104.18 152.41 276.69 253.07 146.18 Tax - 19.72 11.53 45.79 52.02 63.64 17.69 21.43 92.60 84.46 49.35 Tax Rate - 23.53% 9.68% 25.85% 25.92% 26.56% 16.98% 14.06% 33.47% 33.37% 33.76% PAT - 64.09 107.58 131.35 148.68 175.95 86.49 130.98 184.09 168.61 96.83 PAT before Minority Interest - 64.09 107.58 131.35 148.68 175.95 86.49 130.98 184.09 168.61 96.83 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.92% 7.72% 9.09% 9.20% 11.20% 9.35% 15.48% 17.65% 17.42% 13.05% PAT Growth - -40.43% -18.10% -11.66% -15.50% 103.43% -33.97% -28.85% 9.18% 74.13% EPS - 3.84 6.44 7.87 8.90 10.54 5.18 7.84 11.02 10.10 5.80

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,302.97 1,392.69 1,444.67 1,616.57 1,571.31 924.66 846.29 1,042.90 967.64 742.21 Net Sales Growth - -6.44% -3.60% -10.63% 2.88% 69.93% 9.26% -18.85% 7.78% 30.37% Cost Of Goods Sold - 765.71 797.93 815.05 887.68 859.31 504.63 387.84 466.82 440.62 359.58 Gross Profit - 537.26 594.76 629.62 728.89 712.00 420.03 458.45 576.08 527.02 382.63 GP Margin - 41.23% 42.71% 43.58% 45.09% 45.31% 45.43% 54.17% 55.24% 54.46% 51.55% Total Expenditure - 1,202.20 1,255.28 1,249.63 1,363.84 1,285.14 793.85 668.06 750.18 702.24 583.00 Power & Fuel Cost - 142.25 152.25 154.15 187.68 150.44 79.43 72.20 75.52 65.74 51.78 % Of Sales - 10.92% 10.93% 10.67% 11.61% 9.57% 8.59% 8.53% 7.24% 6.79% 6.98% Employee Cost - 94.17 94.79 92.11 87.47 80.81 70.05 76.73 70.51 71.19 64.19 % Of Sales - 7.23% 6.81% 6.38% 5.41% 5.14% 7.58% 9.07% 6.76% 7.36% 8.65% Manufacturing Exp. - 81.32 84.70 80.20 84.97 77.74 57.45 57.04 59.15 54.47 46.75 % Of Sales - 6.24% 6.08% 5.55% 5.26% 4.95% 6.21% 6.74% 5.67% 5.63% 6.30% General & Admin Exp. - 66.42 65.26 55.74 55.57 48.92 39.95 38.34 37.82 34.93 33.47 % Of Sales - 5.10% 4.69% 3.86% 3.44% 3.11% 4.32% 4.53% 3.63% 3.61% 4.51% Selling & Distn. Exp. - 49.51 55.39 49.23 54.78 62.88 36.73 30.97 32.19 29.26 24.69 % Of Sales - 3.80% 3.98% 3.41% 3.39% 4.00% 3.97% 3.66% 3.09% 3.02% 3.33% Miscellaneous Exp. - 2.82 4.96 3.15 5.69 5.04 5.61 4.94 8.17 6.03 24.69 % Of Sales - 0.22% 0.36% 0.22% 0.35% 0.32% 0.61% 0.58% 0.78% 0.62% 0.34% EBITDA - 100.77 137.41 195.04 252.73 286.17 130.81 178.23 292.72 265.40 159.21 EBITDA Margin - 7.73% 9.87% 13.50% 15.63% 18.21% 14.15% 21.06% 28.07% 27.43% 21.45% Other Income - 36.88 32.10 39.36 6.24 3.88 14.72 9.17 9.96 14.55 9.52 Interest - 1.39 1.79 1.62 1.20 1.09 0.97 1.32 0.63 1.22 2.22 Depreciation - 54.85 53.58 52.79 55.68 48.34 37.43 33.74 24.31 24.03 19.73 PBT - 81.41 114.14 179.99 202.09 240.62 107.13 152.34 277.74 254.70 146.78 Tax - 20.39 11.28 46.99 52.94 64.51 18.72 21.67 92.89 84.77 49.66 Tax Rate - 26.82% 9.88% 26.11% 26.20% 26.81% 17.47% 14.22% 33.44% 33.28% 33.83% PAT - 55.63 102.86 133.00 149.15 176.11 88.41 130.67 184.85 169.93 97.12 PAT before Minority Interest - 55.63 102.86 133.00 149.15 176.11 88.41 130.67 184.85 169.93 97.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.27% 7.39% 9.21% 9.23% 11.21% 9.56% 15.44% 17.72% 17.56% 13.09% PAT Growth - -45.92% -22.66% -10.83% -15.31% 99.20% -32.34% -29.31% 8.78% 74.97% EPS - 3.33 6.16 7.96 8.93 10.55 5.29 7.82 11.07 10.18 5.82

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 1,773.20 1,753.41 1,684.95 1,540.26 1,433.87 1,273.50 1,176.01 1,153.06 1,037.43 905.04 Share Capital 167.02 167.02 166.65 166.64 166.57 166.22 165.61 165.42 164.48 163.58 Total Reserves 1,595.71 1,578.05 1,511.77 1,367.85 1,262.51 1,101.82 1,004.56 983.42 869.34 738.78 Non-Current Liabilities 131.21 130.82 146.29 129.29 121.47 115.12 111.92 120.07 115.60 124.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.27 16.52 14.52 15.61 15.80 15.63 16.33 14.64 15.27 16.45 Current Liabilities 201.83 160.17 165.25 171.62 260.90 210.28 139.94 154.69 162.55 118.98 Trade Payables 152.65 118.55 118.35 128.34 217.36 170.96 89.23 98.78 113.87 81.01 Other Current Liabilities 44.64 38.65 42.66 38.46 38.60 32.94 44.08 49.39 41.15 33.88 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.54 2.97 4.24 4.82 4.94 6.38 6.63 6.52 7.53 4.09 Total Liabilities 2,106.24 2,044.40 1,996.49 1,841.17 1,816.24 1,598.90 1,427.87 1,427.82 1,315.58 1,148.08 Net Block 809.13 832.15 845.71 862.70 884.01 891.30 769.02 628.63 502.14 517.90 Gross Block 1,308.94 1,279.07 1,240.84 1,211.23 1,180.42 1,142.90 985.87 813.16 664.72 673.05 Accumulated Depreciation 499.81 446.92 395.13 348.53 296.41 251.60 216.85 184.53 162.58 155.15 Non Current Assets 1,242.85 1,122.54 1,033.50 974.72 984.77 988.75 1,011.03 855.85 651.72 740.71 Capital Work in Progress 220.49 59.79 16.12 8.48 8.19 13.97 156.30 130.51 39.16 3.14 Non Current Investment 132.26 145.29 137.28 66.77 60.65 49.75 48.92 51.42 77.01 200.90 Long Term Loans & Adv. 80.50 84.55 33.74 35.87 31.13 32.92 35.81 44.33 32.41 17.74 Other Non Current Assets 0.22 0.38 0.23 0.46 0.36 0.37 0.52 0.49 0.52 0.53 Current Assets 863.39 921.86 962.99 866.45 831.47 610.15 416.84 571.97 663.86 407.37 Current Investments 301.90 239.45 269.81 164.20 6.27 32.39 23.20 96.79 224.52 0.00 Inventories 157.44 281.05 222.69 284.72 332.59 165.25 136.12 170.42 154.99 114.31 Sundry Debtors 289.53 310.19 340.18 345.98 449.84 308.56 203.21 232.19 243.36 166.54 Cash & Bank 33.69 26.26 94.03 55.11 15.37 79.65 12.80 38.90 27.59 113.52 Other Current Assets 80.83 22.62 17.44 12.21 27.40 24.30 41.51 33.67 13.40 13.00 Short Term Loans & Adv. 61.32 42.29 18.84 4.23 17.12 12.65 30.17 21.86 7.53 6.05 Net Current Assets 661.56 761.69 797.74 694.83 570.57 399.87 276.90 417.28 501.31 288.39 Total Assets 2,106.24 2,044.40 1,996.49 1,841.17 1,816.24 1,598.90 1,427.87 1,427.82 1,315.58 1,148.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,773.39 1,762.24 1,698.58 1,552.13 1,445.21 1,284.73 1,185.24 1,163.01 1,046.67 913.13 Share Capital 167.02 167.02 166.65 166.64 166.57 166.22 165.61 165.42 164.48 163.58 Total Reserves 1,595.90 1,586.88 1,525.40 1,379.72 1,273.85 1,113.05 1,013.79 993.37 878.58 746.88 Non-Current Liabilities 135.26 134.47 150.97 133.90 126.01 119.50 116.37 124.44 120.02 128.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.83 17.31 15.18 16.22 16.36 16.10 16.76 15.02 15.85 16.91 Current Liabilities 202.04 160.33 165.68 171.06 259.28 210.36 140.63 154.82 164.43 119.49 Trade Payables 151.85 118.21 118.06 127.27 215.12 170.11 89.48 98.34 115.65 81.18 Other Current Liabilities 45.27 39.02 43.22 38.87 39.11 33.37 44.30 49.89 41.18 34.17 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.92 3.10 4.40 4.92 5.05 6.88 6.85 6.59 7.60 4.14 Total Liabilities 2,110.69 2,057.04 2,015.23 1,857.09 1,830.50 1,614.59 1,442.24 1,442.27 1,331.12 1,160.94 Net Block 830.47 854.79 869.40 887.45 908.95 917.18 796.93 656.58 527.26 542.07 Gross Block 1,350.74 1,320.85 1,282.41 1,252.68 1,220.85 1,183.00 1,027.73 853.74 701.31 707.58 Accumulated Depreciation 520.27 466.06 413.01 365.23 311.90 265.82 230.80 197.16 174.05 165.51 Non Current Assets 1,240.51 1,123.39 1,039.30 975.81 986.54 991.94 1,016.67 862.50 657.94 743.88 Capital Work in Progress 220.65 59.79 16.18 8.57 8.37 14.10 156.34 131.27 42.47 4.47 Non Current Investment 107.74 122.73 118.64 42.05 35.86 24.98 24.04 26.79 52.38 176.35 Long Term Loans & Adv. 81.15 85.28 34.40 36.80 32.48 34.71 38.24 46.74 34.74 19.80 Other Non Current Assets 0.25 0.42 0.26 0.50 0.45 0.53 0.66 0.65 0.61 0.69 Current Assets 870.18 933.65 975.93 881.28 843.96 622.65 425.57 579.77 673.18 417.06 Current Investments 306.94 243.40 280.77 176.32 17.61 43.45 30.36 102.94 228.82 0.00 Inventories 157.71 281.35 222.79 284.89 332.74 165.66 136.43 170.71 155.27 114.58 Sundry Debtors 289.53 310.19 340.18 345.98 449.84 308.56 203.21 232.19 243.36 166.54 Cash & Bank 34.86 33.46 95.54 57.40 15.99 80.41 13.83 39.93 32.04 122.22 Other Current Assets 81.14 31.01 17.69 12.34 27.78 24.57 41.74 34.00 13.69 13.72 Short Term Loans & Adv. 49.53 34.24 18.96 4.35 17.35 12.82 30.24 22.05 7.72 6.61 Net Current Assets 668.14 773.32 810.25 710.22 584.68 412.29 284.94 424.95 508.75 297.57 Total Assets 2,110.69 2,057.04 2,015.23 1,857.09 1,830.50 1,614.59 1,442.24 1,442.27 1,331.12 1,160.94

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 248.98 24.03 196.07 277.56 -31.76 90.38 177.16 163.87 98.39 140.19 PBT 83.81 119.11 177.14 200.70 239.59 104.18 152.41 276.69 253.07 146.18 Adjustment 6.49 18.17 11.12 48.48 42.63 23.46 24.25 14.98 15.67 12.45 Changes in Working Capital 181.91 -79.79 47.09 78.33 -254.88 -37.16 51.50 -39.99 -90.16 26.96 Cash after chg. in Working capital 272.21 57.49 235.35 327.51 27.34 90.48 228.16 251.68 178.58 185.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.23 -33.46 -39.28 -49.95 -59.10 -0.10 -51.00 -87.81 -80.19 -45.40 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 -202.60 -41.11 -71.73 -214.04 32.84 -58.66 -104.43 -101.78 -137.86 -7.96 Net Fixed Assets -190.57 -81.90 -37.25 -31.10 -31.74 -14.70 -198.50 -239.79 -27.69 -237.42 Net Investments -49.42 22.35 -176.12 -164.05 15.22 -10.02 76.09 153.32 -100.63 -153.59 Others 37.39 18.44 141.64 -18.89 49.36 -33.94 17.98 -15.31 -9.54 383.05 Cash from Financing Activity -38.49 -50.21 -55.30 -53.76 -33.60 0.28 -100.57 -49.60 -42.16 -30.52 Net Cash Inflow / Outflow 7.89 -67.29 69.04 9.76 -32.52 32.00 -27.84 12.49 -81.63 101.71 Opening Cash & Equivalents 22.75 90.29 21.28 11.55 44.09 8.37 36.01 24.00 105.63 3.75 Closing Cash & Equivalent 30.65 22.75 90.29 21.28 11.55 44.09 8.37 36.01 24.00 105.46

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 252.08 25.56 200.92 281.98 -30.22 93.56 179.40 164.06 102.34 142.19 PBT 76.02 114.14 179.99 202.09 240.62 107.13 152.34 277.74 254.70 146.78 Adjustment 17.39 25.96 13.01 50.81 44.88 24.98 26.14 16.40 16.57 13.09 Changes in Working Capital 182.81 -80.12 48.10 79.59 -256.01 -38.20 52.25 -41.95 -88.34 27.84 Cash after chg. in Working capital 276.22 59.98 241.10 332.49 29.49 93.91 230.73 252.19 182.93 187.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.14 -34.42 -40.18 -50.51 -59.71 -0.35 -51.33 -88.13 -80.59 -45.52 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 -211.73 -36.95 -77.36 -216.78 31.16 -62.10 -106.47 -100.73 -141.53 -9.57 Net Fixed Assets -190.57 -81.90 -37.25 -31.10 -31.74 -14.70 -198.50 -239.79 -27.69 -237.42 Net Investments -49.42 22.35 -176.12 -164.05 15.22 -10.02 76.09 153.32 -100.63 -153.59 Others 28.26 22.60 136.01 -21.63 47.68 -37.38 15.94 -14.26 -13.21 381.44 Cash from Financing Activity -38.49 -50.21 -55.30 -53.77 -33.60 0.27 -100.77 -50.20 -42.55 -30.58 Net Cash Inflow / Outflow 1.86 -61.60 68.26 11.43 -32.66 31.73 -27.84 13.13 -81.74 102.04 Opening Cash & Equivalents 29.95 91.80 23.57 12.17 44.85 9.40 37.04 24.39 105.96 3.92 Closing Cash & Equivalent 31.82 29.95 91.80 23.57 12.17 44.85 9.40 37.04 24.39 105.96

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.) 105.54 104.48 100.72 92.08 85.79 76.29 70.66 69.45 62.85 55.16 ROA 3.09% 5.32% 6.85% 8.13% 10.30% 5.72% 9.17% 13.42% 13.69% 10.17% ROE 3.65% 6.28% 8.18% 10.03% 13.05% 7.09% 11.30% 16.87% 17.42% 14.13% ROCE 4.83% 7.03% 11.09% 13.58% 17.78% 8.58% 13.20% 25.26% 25.92% 20.90% Fixed Asset Turnover 1.01 1.11 1.18 1.35 1.35 0.87 0.94 1.41 1.48 1.48 Receivable days 84.00 85.23 86.68 89.84 88.08 101.01 93.89 83.22 75.62 70.83 Inventory Days 61.42 66.01 64.10 69.69 57.82 59.48 66.10 56.94 49.68 55.03 Payable days 47.05 36.07 41.97 53.25 58.41 71.87 42.25 33.16 33.12 41.59 Cash Conversion Cycle 98.36 115.17 108.81 106.28 87.50 88.61 117.74 107.01 92.18 84.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 61.30 67.92 110.35 169.66 224.92 109.52 116.46 440.19 208.43 66.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 105.55 105.01 101.53 92.80 86.48 76.96 71.22 70.05 63.42 55.66 ROA 2.67% 5.05% 6.87% 8.09% 10.22% 5.78% 9.06% 13.33% 13.64% 10.12% ROE 3.16% 5.97% 8.21% 9.99% 12.95% 7.19% 11.18% 16.79% 17.40% 14.07% ROCE 4.38% 6.70% 11.17% 13.56% 17.71% 8.75% 13.09% 25.14% 25.85% 20.84% Fixed Asset Turnover 0.98 1.07 1.14 1.31 1.31 0.84 0.90 1.34 1.40 1.40 Receivable days 84.00 85.23 86.68 89.84 88.08 101.01 93.89 83.22 75.62 70.83 Inventory Days 61.50 66.06 64.13 69.73 57.89 59.62 66.23 57.04 49.78 55.14 Payable days 46.78 35.94 41.66 52.57 57.73 71.68 42.43 33.68 33.84 41.50 Cash Conversion Cycle 98.72 115.35 109.15 107.00 88.24 88.95 117.70 106.58 91.56 84.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 55.69 64.77 112.10 169.41 221.75 111.44 116.41 441.86 209.77 67.12

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icici prudential commodities fund

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aagam agencies pvt ltd

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News Update:

NOCIL commissions new manufacturing facility at Dahej
8th Apr 2026, 16:59 PM

The facility's location provides access to raw materials, port connectivity and integrated infrastructure, supporting both domestic supply and export markets
Read More

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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