NOCIL quarterly results and financials

NOCIL (NOCIL)₹138.05−0.98%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Sep 2026 quarter (consolidated), NOCIL reported sales of ₹426 Cr, up 32.9% from Sep 2025, and net profit of ₹23.91 Cr, up 100.1% year on year. For the year to Mar 2026, sales were ₹1,301 Cr and net profit ₹55.75 Cr.

Sales (Sep 2026): ₹426 Cr
Net profit (Sep 2026): ₹23.91 Cr
Sales (FY Mar 2026): ₹1,301 Cr
Net profit (FY Mar 2026): ₹55.75 Cr
EPS (Sep 2026): ₹1.43
Borrowings (Mar 2026): ₹8.02 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

NOCIL quarterly results

₹ crore unless stated; each column is a quarter.

NOCIL Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	340	355	371	362	317	339	335	321	316	329	402	426
Expenses	292	313	331	326	294	305	307	298	289	310	358	392
Operating Profit	48.85	44.84	40.89	37.86	23.91	33.92	30.90	21.95	26.91	20.95	44.86	35.88
OPM %	14.0%	13.0%	11.0%	10.0%	8.0%	10.0%	9.0%	7.0%	8.0%	6.0%	11.0%	8.0%
Other Income	6.01	25.01	9.01	8.01	9.01	6.01	7.01	10.01	1.01	14.02	6.01	7.01
Interest	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	12.95	12.95	12.97	12.97	13.96	12.95	13.95	13.96	13.96	13.96	13.96	13.95
Profit before tax	40.96	55.99	36.95	31.98	18.99	25.97	22.96	18.98	12.99	20.97	36.98	27.96
Tax %	26.0%	25.0%	26.0%	−30.0%	32.0%	20.0%	25.0%	35.0%	31.0%	19.0%	25.0%	15.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.99	0.00	0.00	0.00
Net Profit	29.86	41.84	26.91	41.82	12.94	20.91	16.93	11.95	8.96	16.92	27.91	23.91
EPS (Rs)	1.79	2.48	1.61	2.51	0.76	1.23	1.02	0.72	0.54	1.01	1.65	1.43

NOCIL profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

NOCIL Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	714	740	961	1,041	845	923	1,568	1,614	1,442	1,390	1,301	1,473
Expenses	576	583	696	751	669	795	1,287	1,366	1,252	1,256	1,205	1,349
Operating Profit	139	159	268	292	177	131	287	252	194	137	101	129
OPM %	20.0%	22.0%	28.0%	28.0%	21.0%	14.0%	18.0%	16.0%	14.0%	10.0%	8.0%	8.7%
Other Income	3.01	9.01	11.01	10.01	9.01	14.02	2.01	6.01	39.01	32.01	31.04	28.05
Interest	9.01	2.01	1.01	1.01	1.01	1.01	1.01	1.01	2.01	2.01	1.01	0.00
Depreciation	14.95	19.93	23.92	23.93	33.91	36.90	47.88	55.78	52.81	53.81	54.85	55.83
Profit before tax	119	147	255	278	152	107	241	202	180	114	75.89	98.90
Tax %	34.0%	34.0%	33.0%	33.0%	14.0%	17.0%	27.0%	26.0%	26.0%	10.0%	27.0%	—
Exceptional items	0.00	0.00	−1.99	1.99	2.99	0.99	0.00	0.99	15.95	10.97	9.97	−2.99
Net Profit	77.73	96.62	169	184	130	87.63	175	149	133	103	55.75	77.70
EPS (Rs)	4.86	5.92	10.31	11.14	7.87	5.31	10.53	8.92	7.95	6.15	3.32	4.63
Dividend payout %	25.1%	30.0%	24.1%	22.0%	32.0%	38.1%	28.1%	34.1%	38.1%	32.0%	45.1%	—

NOCIL balance sheet

₹ crore, at each year end.

NOCIL Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	161	161	164	164	165	167	166	167	167	168	167	167
Reserves	254	309	749	881	998	1,020	1,119	1,277	1,383	1,531	1,595	1,605
Borrowings	147	26.08	15.04	5.01	0.00	7.01	6.01	6.01	10.02	13.02	10.02	8.02
Other Liabilities	193	186	233	279	279	251	324	380	296	303	283	328
Total Liabilities	755	682	1,160	1,331	1,442	1,443	1,616	1,829	1,856	2,014	2,056	2,110
Fixed Assets	312	307	544	529	658	799	920	910	889	871	856	832
CWIP	3.01	6.02	4.01	42.11	131	157	14.05	8.02	9.03	16.05	60.15	222
Investments	21.93	21.92	176	280	130	53.85	67.75	52.86	217	398	365	414
Other Assets	418	347	437	480	523	433	613	857	741	729	774	644
Inventories	188	133	115	155	171	136	166	333	285	223	281	158
Trade receivables	166	150	166	242	231	202	308	448	345	339	309	289
Cash & equivalents	7.99	14.98	122	31.97	39.96	13.98	79.93	15.98	56.97	95.95	32.96	34.98
Total Assets	755	682	1,160	1,331	1,442	1,443	1,616	1,829	1,856	2,014	2,056	2,110

NOCIL cash flow

₹ crore, for each year.

NOCIL Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	30.08	171	142	102	164	179	94.26	−30.09	283	201	26.06	252
Cash from investing activity	−4.98	−11.96	−10.96	−140	−101	−106	−57.86	30.91	−216	−76.72	−36.87	−211
Cash from financing activity	−32.92	−151	−30.90	−42.90	−49.85	−101	0.00	−33.92	−53.89	−54.88	−49.88	−37.91
Net cash flow	−7.99	7.98	101	−81.91	12.99	−27.98	34.96	−32.96	10.98	67.91	−61.93	1.99
Capex	8.96	13.94	12.96	46.78	236	179	26.91	35.87	29.90	34.86	123	174
Free cash flow	21.03	156	129	55.03	−73.01	0.00	67.07	−66.06	253	184	−95.07	84.13
CFO / OP %	42.9%	144.0%	116.9%	68.0%	86.0%	129.0%	71.0%	10.0%	131.0%	124.0%	44.0%	274.0%

NOCIL ratios

Working-capital days and returns, by year.

NOCIL Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	86	78	83	93	82	89	123	105	79	87	82	82
Inventory days	176	135	116	129	133	128	120	141	117	100	129	75
Days payable	79	74	82	96	77	84	123	91	52	53	54	72
Cash conversion cycle	183	139	117	126	139	133	120	155	144	134	157	85
Working capital days	72	87	87	95	100	105	115	129	109	111	131	92
ROCE %	18.9%	23.9%	21.0%	25.9%	25.0%	13.0%	9.0%	18.0%	12.9%	9.9%	6.0%	4.0%

NOCIL: frequently asked questions

What are the latest quarterly results of NOCIL?

For the Sep 2026 quarter, NOCIL reported sales of ₹426 Cr, up 32.9% year on year and net profit of ₹23.91 Cr, up 100.1% year on year. The operating margin was 8.0%.

What is the annual revenue of NOCIL?

NOCIL's sales for the year to Mar 2026 were ₹1,301 Cr; over the last twelve months they were ₹1,473 Cr.

What is the net profit of NOCIL?

Net profit for the year to Mar 2026 was ₹55.75 Cr, and ₹77.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.63.

How much debt does NOCIL have?

NOCIL reported borrowings of ₹8.02 Cr at Mar 2026, against cash and equivalents of ₹34.98 Cr.

What is the free cash flow of NOCIL?

Cash from operations was ₹252 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹84.13 Cr.

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