Go Deep
NACL Industries Limited
NACL Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,791 | 238.7 | 4.09 | 0.46 | 119.36 |
NACL Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,833,300,000.0 | 3,609,500,000.0 | 3,182,100,000.0 | — |
| Net Profit | 208,400,000.0 | -8,600,000.0 | -101,600,000.0 | — |
| EPS | 0.9 | -0.0 | -0.5 | 0.1 |
NACL Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 15,730,300,000.0 | 12,134,300,000.0 | 17,562,300,000.0 | 20,970,000,000.0 | — |
| Net Profit | 45,700,000.0 | -921,300,000.0 | -588,900,000.0 | 948,700,000.0 | — |
| EPS | 0.2 | -4.3 | -2.7 | 4.4 | — |
NACL Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,639,300,000.0 | 12,229,500,000.0 | 18,182,700,000.0 | 19,152,700,000.0 | — |
| Total Liabilities | 6,810,100,000.0 | 7,958,900,000.0 | 13,071,700,000.0 | 13,413,300,000.0 | — |
| Total Equity | 6,829,200,000.0 | 4,270,600,000.0 | 5,111,000,000.0 | 5,739,400,000.0 | — |
Owes vs Owns
NACL Industries Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, down from ₹0.70 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.65× | 0.72× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NACL Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 33.6%Inventory 20.7%Fixed assets (tangible) 33.6%Intangible assets 1.6%Long-term investments 0.6%Other assets 9.7%
How it's funded — Mar 2026
Short-term debt 22.1%Payables 20.8%Other liabilities 7.0%Shareholders' equity 50.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.7 | 57.3 | 32.3 | 41.5 |
| Receivables | 458.4 | 275.0 | 766.7 | 771.5 |
| Inventory | 282.6 | 273.6 | 347.3 | 491.0 |
| Fixed assets (tangible) | 458.7 | 455.5 | 463.3 | 458.4 |
| Intangible assets | 21.6 | 28.2 | 23.2 | 17.3 |
| Long-term investments | 8.2 | 15.5 | 15.1 | 14.0 |
| Other assets | 131.9 | 117.9 | 170.4 | 121.5 |
| Liabilities & equity | ||||
| Short-term debt | 301.2 | 311.3 | 639.2 | 517.4 |
| Long-term debt | 0.0 | 84.6 | 149.4 | 203.4 |
| Payables | 284.2 | 294.7 | 329.6 | 484.5 |
| Other liabilities | 95.6 | 105.2 | 188.9 | 136.0 |
| Shareholders' equity | 682.9 | 427.1 | 511.1 | 573.9 |
| Net tangible assets | 661.3 | 398.9 | 487.9 | 556.6 |
NACL Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,041,400,000.0 | 4,689,800,000.0 | 504,000,000.0 | -203,600,000.0 | — |
| Investing Activities | -584,100,000.0 | 39,000,000.0 | -376,600,000.0 | -1,424,000,000.0 | — |
| Financing Activities | 1,078,700,000.0 | -4,479,300,000.0 | -218,300,000.0 | 1,345,000,000.0 | — |