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Nilachal Carbo Metalicks Ltd.

Inds. Gases & FuelsIndustrial Gases & Fuels

nilachalcoke.com BSE: 544510

₹128.00BSE

17 Sep, 4:01 PM

₹128.00

₹324 Cr

30.75

3.23

19.66%

₹128.00

₹148.70

₹68.50

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Price Performance

Peer Comparison

Name
LINDEINDIA LINDEINDIA	6,100.00	95.14	52,023.38	0.20	104.59	-2.42%	694.36	21.59%	18.50
PETRONET LNG PETRONET	283.25	10.08	42,487.50	3.54	1,137.14	35.07%	5,557.84	-53.22%	25.43
IRMENERGY IRMENERGY	269.00	14.87	1,104.51	0.57	33.81	142.86%	354.75	24.26%	8.64
Nilachal Carbo Metalicks Ltd.	128.00	30.75	324.05	0.00					24.09
NATI. OXYGEN NOL	59.00
BHARATCOAL BHARATCOAL	32.14
ELLEN ELLEN	372.00
STEAMHOUSE STEAMHOUSE	102.20								18.02

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00
INCOME :
	199.19	266.21	265.11	201.51
	199.19	266.21	265.11	201.51
EXPENDITURE :
Increase/Decrease in Stock	-1.72	-10.95	-3.34	-5.25
Raw Material Consumed	162.58	234.99	225.92	166.83
Power & Fuel Cost	2.42	2.32	2.40	1.54
Employee Cost	1.77	2.70	2.31	1.71
Other Manufacturing Expenses	5.71	7.02	5.41	2.47
General and Administration Expenses	4.08	4.42	4.80	4.34
Selling and Distribution Expenses	4.60	4.83	4.05	3.64
Miscellaneous Expenses	2.21	0.81	0.60	0.37
	181.65	246.14	242.15	175.66
Operating Profit (Excl OI)	17.55	20.07	22.96	25.85
	1.39	2.25	2.02	1.28
	18.94	22.32	24.98	27.13
Interest	3.37	4.09	4.86	4.40
PBDT	15.57	18.23	20.12	22.73
	2.97	3.55	3.70	3.97
Profit Before Taxation & Exceptional Items	12.60	14.69	16.42	18.76
	12.60	14.69	16.42	18.76
Provision for Tax	0.01	-0.13	0.60	4.75
	12.58	14.82	15.82	14.02
Consolidated Net Profit	12.58	14.82	15.82	14.02
Adjustments to PAT	-0.00
Profit Balance B/F	-1.27	11.32	26.14	41.95
Appropriations	11.32	26.14	41.95	55.97
	5.64	6.64	7.08	6.28
Adjusted EPS	5.64	6.64	7.08	6.28

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	22.33	22.33	22.33	22.33
Total Reserves	11.32	26.14	41.95	55.97
Reserve excluding Revaluation Reserve	11.32	26.14	41.95	55.97
Revaluation reserve	0.00	0.00	0.00	0.00
	33.65	48.46	64.28	78.30
Secured Loans	3.27	7.39	6.09	4.20
Deferred Tax Assets / Liabilities	0.89	0.76	0.78	0.80
Total Non-Current Liabilities	4.16	8.15	6.87	5.01
Trade Payables	31.52	21.21	20.67	10.15
Other Current Liabilities	11.05	6.40	3.89	7.37
Short Term Borrowings	3.35	9.00	18.18	17.63
Short Term Provisions	0.95		0.60	4.88
Total Current Liabilities	46.87	36.61	43.34	40.03
Total Liabilities	84.67	93.22	114.49	123.34
Gross Block	55.42	64.97	72.46	81.49
Less: Accumulated Depreciation	35.38	38.92	42.62	46.59
Net Block	20.04	26.05	29.84	34.90
Capital Work in Progress	4.17	3.98	9.64	0.66
Non Current Investments	0.09	0.09	0.05	0.05
Long Term Investment	0.09	0.09	0.05	0.05
Long Term Loans & Advances	6.97	3.89	1.81	1.87
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	31.27	34.01	41.35	37.48
Inventories	17.75	28.90	28.42	34.11
Sundry Debtors	5.49	5.37	21.78	28.46
Cash and Bank	26.32	10.76	4.39	1.28
Other Current Assets	0.39		0.03	0.05
Short Term Loans and Advances	3.44	14.17	18.52	21.95
Total Current Assets	53.40	59.20	73.15	85.85
Net Current Assets (Including Current Investments)	6.53	22.60	29.81	45.82
Total Assets	84.67	93.22	114.49	123.34
Contingent Liabilities	0.60	5.17	6.37	6.37
Total Debt	10.07	18.84	26.14	23.55
	15.07	21.71	28.79	35.07
Adjusted Book Value	15.07	21.71	28.79	35.07

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00
	12.58	14.82	16.42	18.76
Adjustment	4.96	5.25	6.54	7.09
Changes In working Capital	10.96	-36.28	-22.76	-23.15
Cash Flow after changes in Working Capital	28.50	-16.21	0.20	2.71
Cash Flow from Operating Activities	28.38	-16.21	0.20	2.71
Cash Flow from Investing Activities	-11.67	-4.03	-9.02	1.17
Cash Flow from Financing Activitie	1.18	4.68	2.44	-6.99
Net Cash Inflow / Outflow	17.89	-15.57	-6.37	-3.11
Opening Cash & Cash Equivalents	8.43	26.32	10.76	4.39
Closing Cash & Cash Equivalent	26.32	10.76	4.39	1.28

Ratios

Valuation

30.75

3.23

15.89

1.62

4.23

40.28

Profitability

19.66

24.09

11.79

12.83

6.96

Leverage & Liquidity

0.30

2.14

5.26

Returns

0.00

1.69

Shareholding Pattern

Numbers in percentages

Particulars	Sep '25	Mar '26
	73.52	73.52
	0.02	0.02
	26.46	26.46
	26.48	26.48
No. of Shareholders	774	445

Corporate Actions

Showing: All

Date	Type	Details
2026-09-08	AGM
2026-05-27	Board Meeting	Audited Results
2026-05-08	Board Meeting	Inter alia, to consider and approve:- 1. To appoint CFO (Key Managerial Personnel) 2. To appoint Independent Director.

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Inds. Gases & FuelsIndustrial Gases & Fuels

Nilachal Carbo Metalicks Ltd. operates in the Inds. Gases & Fuels sector under the Industrial Gases & Fuels industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Bibhu Datta Panda

Managing Director

₹36.00 L

Mar '25

Geeta Rani Panda

Non-Execuive Director

—

Rishiraj Panda

Whole Time Director

₹57.50 L

Mar '25

Jyotiranjan Rath

Non Executive Independent Director

—

Amitesh Sinha

Non Executive Independent Director

—

Paramjot Singh Virdi

Company Secretary and Compliance Officer

—

Ramesh Narayan Rao Deshpande

Additional Director

—

Latest News

News

No news found for Nilachal Carbo Metalicks Ltd..

₹128.00

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