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Nilachal Carbo Metalicks (BSE 544510)₹102.000.00%Ferro & Silica Manganese
In the Mar 2026 quarter (consolidated), Nilachal Carbo Metalicks reported sales of ₹95.98 Cr and net profit of ₹2.99 Cr. For the year to Mar 2026, sales were ₹200 Cr and net profit ₹10.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 98.97 | 105 | 95.98 |
| Expenses | 88.28 | 91.22 | 87.22 |
| Operating Profit | 11.03 | 13.03 | 8.02 |
| OPM % | 12.0% | 13.0% | 8.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 2.01 | 2.01 | 2.01 |
| Depreciation | 2.01 | 2.01 | 2.01 |
| Profit before tax | 7.97 | 9.96 | 3.99 |
| Tax % | 26.0% | 26.0% | 34.0% |
| Net Profit | 5.98 | 7.98 | 2.99 |
| EPS (Rs) | 2.66 | 3.06 | 1.16 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 266 | 265 | 202 | 200 |
| Expenses | 246 | 243 | 177 | 179 |
| Operating Profit | 20.04 | 23.06 | 26.08 | 21.05 |
| OPM % | 8.0% | 9.0% | 13.0% | 11.0% |
| Other Income | 2.01 | 1.99 | 0.99 | 0.00 |
| Interest | 4.01 | 5.02 | 4.01 | 3.01 |
| Depreciation | 4.01 | 4.01 | 4.01 | 4.01 |
| Profit before tax | 14.95 | 15.95 | 18.95 | 14.96 |
| Tax % | −1.0% | 4.0% | 25.0% | 28.0% |
| Net Profit | 14.96 | 15.95 | 13.97 | 10.97 |
| EPS (Rs) | 6.63 | 7.08 | 6.27 | 4.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 22.02 | 22.02 | 22.04 | 25.05 |
| Reserves | 25.99 | 42.03 | 55.98 | 84.04 |
| Borrowings | 19.00 | 26.04 | 24.01 | 39.07 |
| Other Liabilities | 26.13 | 24.12 | 21.10 | 20.10 |
| Total Liabilities | 93.14 | 114 | 123 | 168 |
| Fixed Assets | 26.08 | 30.08 | 35.09 | 31.10 |
| CWIP | 4.02 | 10.04 | 1.01 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 63.04 | 75.09 | 88.03 | 135 |
| Inventories | 28.93 | 27.95 | 33.96 | 38.95 |
| Trade receivables | 5.01 | 22.04 | 28.05 | 41.08 |
| Cash & equivalents | 10.97 | 3.99 | 0.99 | 4.99 |
| Total Assets | 93.14 | 114 | 123 | 168 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −16.01 | 0.00 | 2.99 | −32.02 |
| Cash from investing activity | −4.01 | −9.02 | 1.01 | 0.00 |
| Cash from financing activity | 5.01 | 2.01 | −7.01 | 37.10 |
| Net cash flow | −15.97 | −5.99 | −2.99 | 3.99 |
| Capex | 9.39 | 13.18 | 0.06 | 0.76 |
| Free cash flow | −25.98 | −12.99 | 2.99 | −32.96 |
| CFO / OP % | −81.0% | 1.0% | 10.0% | −149.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 8 | 31 | 53 | 75 |
| Inventory days | 48 | 48 | 78 | 89 |
| Days payable | 36 | 35 | 24 | 25 |
| Cash conversion cycle | 20 | 43 | 106 | 138 |
| Working capital days | 16 | 35 | 81 | 165 |
| ROCE % | — | 27.0% | 24.0% | 15.0% |
For the Mar 2026 quarter, Nilachal Carbo Metalicks reported sales of ₹95.98 Cr and net profit of ₹2.99 Cr. The operating margin was 8.0%.
Nilachal Carbo Metalicks' sales for the year to Mar 2026 were ₹200 Cr.
Net profit for the year to Mar 2026 was ₹10.97 Cr. Earnings per share over the same trailing period were ₹4.24.
Nilachal Carbo Metalicks reported borrowings of ₹39.07 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.
Cash from operations was −₹32.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹32.96 Cr.