NOCIL Ltd Financials

NOCIL Ltd Financial Statement

NOCIL Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	332.90	371.52	382.12
Operating Expense	294.33	325.59	332.39
Net Profit	18.51	41.46	27.23
Net Profit Margin	5.56	11.16	7.13
Earning Per Share	1.11	2.49	1.63
EBIDTA	37.95	62.50	49.99
Effective Tax Rate	14.99	16.31	19.02

Particulars	Dec 2024
Revenue	332.90
Operating Expense	294.33
Net Profit	18.51
Net Profit Margin	5.56
Earning Per Share	1.11
EBIDTA	37.95
Effective Tax Rate	14.99

NOCIL Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,444.67	1,616.57	1,571.31
Operating Expenses Annual	1,254.32	1,367.54	1,288.41
Operating Profit Annual	230.23	256.28	287.74
Interest Annual	1.62	1.19	1.07
Depreciation	50.91	53.75	46.63
Net Profit Annual	131.35	148.68	175.95
Tax Annual	45.79	52.02	63.64

Particulars	Mar 2024
Total Revenue Annual	1,444.67
Operating Expenses Annual	1,254.32
Operating Profit Annual	230.23
Interest Annual	1.62
Depreciation	50.91
Net Profit Annual	131.35
Tax Annual	45.79

NOCIL Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	21.28	11.55	44.09
Cash Flow from Operations	196.07	277.56	-31.76
Cash Flow from Investing	-71.76	-214.07	32.82
Cash Flow from Financing	-55.30	-53.76	-33.60
Cash Flow at the End	90.29	21.28	11.55

Particulars	Mar 2024
Cash Flow at the Beginning	21.28
Cash Flow from Operations	196.07
Cash Flow from Investing	-71.76
Cash Flow from Financing	-55.30
Cash Flow at the End	90.29

NOCIL Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.49	15.85	18.31
PBIT Margin (%)	10.93	12.49	15.32
PBT Margin (%)	4.19	1.99	1.01
Net PROFIT Margin (%)	9.09	9.20	11.20
Return On Networth / Equity (%)	7.18	10	13
Return On Networth /Employed (%)	9.63	13.37	17.50
Return On Assets (%)	8.00	9.84	12.77
Total Debt / Equity (X)	0.01	0.01	TBA
Asset Turnover Ratio (%)	0.88	1.07	1.14

Particulars	Mar 2024
PBDIT Margin (%)	14.49
PBIT Margin (%)	10.93
PBT Margin (%)	4.19
Net PROFIT Margin (%)	9.09
Return On Networth / Equity (%)	7.18
Return On Networth /Employed (%)	9.63
Return On Assets (%)	8.00
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.88

NOCIL Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	845.71	862.70	884.01
Total Current Assets Annual	962.99	866.45	831.47
Non Current Assets Annual	1,033.50	974.72	984.77
Total Shareholders Funds Annual	1,684.95	1,540.26	1,433.87
Total Assets Annual	1,996.49	1,841.17	1,816.24

Particulars	Mar 2024
Fixed Assets Annual	845.71
Total Current Assets Annual	962.99
Non Current Assets Annual	1,033.50
Total Shareholders Funds Annual	1,684.95
Total Assets Annual	1,996.49

NOCIL Ltd Earning Calls

EPS (INR)

Expected

0.77

Reported

0.77

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.40%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on NOCIL Ltd Financials

As of Apr 11, 2025, NOCIL Ltd has a market capitalization of 4,154.48 Cr. Value Research classifies it as a Mid-Cap company.

Yes, NOCIL Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2024 , NOCIL Ltd recorded a total revenue of approximately 1,444.67 Cr marking a significant milestone in the company's financial performance.

NOCIL Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.0% annually, respectively..

NOCIL Ltd's current PE ratio is 31.63.

NOCIL Ltd's ROCE averaged 13.4% from the FY ending March 2022 to 2024, with a median of 13.0%. It peaked at 16.7% in March 2022, reflecting strong capital efficiency over the period..

NOCIL Ltd's latest EBIT is Rs. 178.76 Cr, surpassing the average EBIT of Rs. 207.10 Cr over the 5 years..