Go Deep
NOCIL Limited
NOCIL Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,412 | 44.2 | 1.65 | 0.01 | 175.17 |
| Sep 2026 | 23,412 | 44.2 | 1.65 | 0.01 | 175.17 |
| Sep 2026 | 23,412 | 44.2 | 1.65 | 0.01 | 175.17 |
| Oct 2026 | 23,046 | 42.7 | 1.59 | 0.01 | 168.85 |
| Oct 2026 | 22,623 | 41.7 | 1.55 | 0.01 | 164.84 |
NOCIL Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 4,030,200,000.0 | 3,303,500,000.0 | 3,158,400,000.0 | 3,362,200,000.0 |
| Net Profit | 277,600,000.0 | 170,000,000.0 | 92,500,000.0 | 172,600,000.0 |
| EPS | 1.7 | 1.0 | 0.6 | 1.0 |
NOCIL Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,795,300,000.0 | 13,716,300,000.0 | 14,373,100,000.0 | 16,107,700,000.0 | — |
| Net Profit | 556,300,000.0 | 1,028,600,000.0 | 1,330,000,000.0 | 1,491,500,000.0 | — |
| EPS | 3.3 | 6.2 | 8.0 | 8.9 | — |
NOCIL Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,106,900,000.0 | 20,570,400,000.0 | 20,152,300,000.0 | 18,570,900,000.0 | — |
| Total Liabilities | 3,373,000,000.0 | 2,948,000,000.0 | 3,166,500,000.0 | 3,049,600,000.0 | — |
| Total Equity | 17,733,900,000.0 | 17,622,400,000.0 | 16,985,800,000.0 | 15,521,300,000.0 | — |
Owes vs Owns
NOCIL Limited owed ₹0.16 for every ₹1 it owned in Mar 2026, about the same as ₹0.16 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.14× | 0.16× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NOCIL Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.0%Receivables 13.7%Inventory 7.5%Fixed assets (tangible) 51.3%Other assets 11.2%
How it's funded — Mar 2026
Payables 7.2%Other liabilities 8.4%Shareholders' equity 84.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 338.8 | 273.4 | 372.6 | 229.9 |
| Receivables | 289.5 | 310.2 | 340.2 | 346.0 |
| Inventory | 157.7 | 281.4 | 222.8 | 284.9 |
| Fixed assets (tangible) | 1,083.3 | 958.0 | 884.3 | 894.5 |
| Intangible assets | 4.2 | 3.7 | 3.6 | 3.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 237.2 | 230.5 | 191.8 | 98.6 |
| Liabilities & equity | ||||
| Short-term debt | 3.6 | 3.2 | 2.3 | 3.0 |
| Long-term debt | 4.4 | 7.1 | 10.9 | 6.8 |
| Payables | 151.8 | 118.2 | 118.1 | 127.3 |
| Other liabilities | 177.4 | 166.3 | 185.5 | 167.9 |
| Shareholders' equity | 1,773.4 | 1,762.2 | 1,698.6 | 1,552.1 |
| Net tangible assets | 1,769.2 | 1,758.6 | 1,695.0 | 1,548.9 |
NOCIL Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,520,800,000.0 | 255,600,000.0 | 2,009,200,000.0 | 2,819,800,000.0 | — |
| Investing Activities | -2,117,300,000.0 | -369,500,000.0 | -773,600,000.0 | -2,167,800,000.0 | — |
| Financing Activities | -384,900,000.0 | -502,100,000.0 | -553,000,000.0 | -537,700,000.0 | — |