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NACL Industries
SectorChemicals
| Metric (₹ crore) | Q4 FY15 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 150.52 | 218.2 | 276.11 | 195.68 | 177.85 | 190.99 | 301.72 | 238.68 | 276.63 | 252.02 | 344.17 | 264.75 | 330.43 | 324.68 | 442.85 | 399.76 | 470.9 | 475.34 | 564.91 | 480.42 | 598.7 | 375.91 | 580.26 | 365.4 | 457.16 | 325.01 | 440.31 | 267.77 | 201.43 | 448.36 | 456.94 | 318.21 | 360.95 | 383.33 |
| Expenses | 146.37 | 208.51 | 259.6 | 186.06 | 196.98 | 184.41 | 281.8 | 222.62 | 257.58 | 233.86 | 304.18 | 238.93 | 301.75 | 296.45 | 402.03 | 370.35 | 431.33 | 442.02 | 510.73 | 442.87 | 531.34 | 404.52 | 549.7 | 361.31 | 446.3 | 329.33 | 399.53 | 293.89 | 275.29 | 410.38 | 412.21 | 311.53 | 347.68 | 341.92 |
| EBITDA | 4.15 | 9.69 | 16.51 | 9.62 | -19.13 | 6.58 | 19.92 | 16.06 | 19.05 | 18.16 | 39.99 | 25.82 | 28.68 | 28.23 | 40.82 | 29.41 | 39.57 | 33.32 | 54.18 | 37.55 | 67.36 | -28.61 | 30.56 | 4.09 | 10.86 | -4.32 | 40.78 | -26.12 | -73.86 | 37.98 | 44.73 | 6.68 | 13.27 | 41.41 |
| Depreciation | 5.85 | 5.16 | 5.19 | 5.05 | 4.95 | 5.91 | 6.19 | 6.01 | 5.86 | 6.55 | 6.52 | 6.27 | 5.96 | 6.11 | 6.17 | 6.31 | 6.37 | 6.58 | 6.73 | 6.29 | 8.55 | 6.51 | 6.8 | 6.93 | 7 | 7.07 | 6.81 | 7.13 | 8.04 | 7.45 | 7.71 | 7.94 | 8.86 | 8.9 |
| EBIT | -1.7 | 4.53 | 11.32 | 4.57 | -24.08 | 0.67 | 13.73 | 10.05 | 13.19 | 11.61 | 33.47 | 19.55 | 22.72 | 22.12 | 34.65 | 23.1 | 33.2 | 26.74 | 47.45 | 31.26 | 58.81 | -35.12 | 23.76 | -2.84 | 3.86 | -11.39 | 33.97 | -33.25 | -81.9 | 30.53 | 37.02 | -1.26 | 4.41 | 32.51 |
| Interest | 8.72 | 8.14 | 7.97 | 8.64 | 9.23 | 6.54 | 7.39 | 7.67 | 7.56 | 6.79 | 6.86 | 8.29 | 5.98 | 5.8 | 6.25 | 7.11 | 7.49 | 8.16 | 10.28 | 12.1 | 16.79 | 18.25 | 19.56 | 18.98 | 18.93 | 18.47 | 17.24 | 15.29 | 13.95 | 13.78 | 13.08 | 12.42 | 7.21 | 6.07 |
| Profit Before Tax | -10.42 | -3.61 | 3.35 | -4.07 | -33.31 | -5.87 | 6.34 | 2.38 | 5.63 | 4.82 | 26.61 | 11.26 | 16.74 | 16.32 | 28.4 | 15.99 | 25.71 | 18.58 | 37.17 | 19.16 | 42.02 | -53.37 | 4.2 | -21.82 | -15.07 | -29.86 | 16.73 | -48.54 | -95.85 | 16.75 | 23.94 | -13.68 | -2.8 | 26.44 |
| Net Profit | 3.94 | 1.38 | 5.43 | 2.01 | -15.77 | 1.42 | 6.67 | 3.77 | 4.88 | 5.59 | 18.71 | 9.2 | 17.49 | 14.25 | 24.38 | 14.41 | 20.38 | 14.92 | 29.89 | 16.53 | 33.53 | -38.06 | 4.08 | -15.9 | -9.01 | -20.8 | 14.9 | -36.23 | -50 | 13.04 | 2.55 | -10.16 | -0.86 | 20.84 |
| EPS | 0.25 | 0.09 | 0.35 | 0.13 | -1.01 | 0.08 | 0.4 | 0.23 | 0.29 | 0.29 | 0.97 | 0.48 | 0.9 | 0.72 | 1.23 | 0.73 | 1.03 | 0.75 | 1.51 | 0.83 | 1.69 | -1.91 | 0.21 | -0.8 | -0.45 | -1.04 | 0.75 | -1.82 | -2.51 | 0.65 | 0.12 | -0.47 | -0.04 | 0.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.32 | 45.64 | 58.46 | 24.48 | 36.41 | 103.04 | 83.36 | -124.28 | -20.36 | 50.4 | 468.98 | -104.14 |
| Investing Cash Flow | -18.21 | -11.75 | -5.69 | -14.17 | -27.04 | -96.53 | 14.05 | -163.35 | -142.6 | -37.73 | 3.94 | -58.35 |
| Financing Cash Flow | -26.57 | -32.76 | -58.2 | -11.32 | -9.24 | 70.23 | -112.94 | 289.52 | 134.5 | -21.83 | -447.93 | 107.87 |
| Net Cash Flow | -4.46 | 1.13 | -5.43 | -1.01 | 0.13 | 76.74 | -15.53 | 1.89 | -28.46 | -9.16 | 24.99 | -54.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 177.77 | 185.63 | 229.1 | 239.07 | 284.13 | 356.96 | 418.6 | 488.37 | 573.94 | 511.1 | 427.06 | 682.92 |
| Total Liabilities | 487.48 | 425.62 | 421.85 | 473.95 | 458.35 | 597.55 | 556.99 | 1,027.14 | 1,341.33 | 1,307.17 | 795.89 | 681.01 |
| Total Assets | 665.25 | 611.25 | 650.95 | 713.02 | 742.48 | 954.51 | 975.59 | 1,515.51 | 1,915.27 | 1,818.27 | 1,222.95 | 1,363.93 |