About
Nilachal Carbo Metalicks Limited engages in the business of manufacturing of Low Ash Metallurgical (ΒLAMΒ) coke, such as Foundry Grade Coke, Ferro Alloys Grade LAM Coke/ Nut Coke, Blast Furnace Grade Coke, and Coke Fines. The company specializes in making Ferro Alloy Grade Coke. Its product portfolio includes LAM Coke, Low Phosphorus Nut Coke, Ultra Low Phosphorus Nut Coke & High-Grade Coke Fines. Nilachal Carbo Metalicks Limited was incorporated in 2003 and is based in Bhubaneswar, India.
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in β check back soon.Profit & Loss
Annual Β· Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Sales | 200.00 | 201.00 | 265.00 | 266.00 |
| Expenses | 179.00 | 176.00 | 242.00 | 246.00 |
| Operating Profit | 21.00 | 26.00 | 23.00 | 20.00 |
| OPM % | 11.00 | 13.00 | 9.00 | 8.00 |
| Other Income | 0.00 | 1.00 | 2.00 | 2.00 |
| Interest | 3.00 | 4.00 | 5.00 | 4.00 |
| Depreciation | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit before tax | 15.00 | 19.00 | 16.00 | 15.00 |
| Tax % | 28.00 | 26.00 | 4.00 | -1.00 |
| Net Profit | 10.00 | 14.00 | 16.00 | 15.00 |
| EPS in Rs | 4.19 | 6.23 | 7.08 | 6.81 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Equity Capital | 25.00 | 22.00 | 22.00 | 22.00 |
| Reserves | 84.00 | 56.00 | 42.00 | 27.00 |
| Borrowings | 39.00 | 24.00 | 26.00 | 19.00 |
| Other Liabilities | 20.00 | 21.00 | 24.00 | 26.00 |
| Total Liabilities | 168.00 | 124.00 | 115.00 | 94.00 |
| Fixed Assets | 30.00 | 34.00 | 29.00 | 25.00 |
| CWIP | 1.00 | 0.00 | 9.00 | 3.00 |
| Investments | 41.00 | 2.00 | 2.00 | 2.00 |
| Other Assets | 96.00 | 87.00 | 75.00 | 63.00 |
| Total Assets | 168.00 | 124.00 | 115.00 | 94.00 |
Cash Flows
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Cash from Operating Activity | -32.00 | -2.00 | 6.00 | -11.00 |
| Cash from Investing Activity | 0.00 | 1.00 | -11.00 | -9.00 |
| Cash from Financing Activity | 37.00 | -2.00 | -1.00 | 4.00 |
| Net Cash Flow | 4.00 | -3.00 | -6.00 | -15.00 |
| Free Cash Flow | -33.00 | -2.00 | -7.00 | -19.00 |
| CFO/OP % | -150.00 | -10.00 | 26.00 | -53.00 |
Ratios
Annual Β· Days / % β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 0.00 | 51.00 | 30.00 | 7.00 |
| Inventory Days | 90.00 | 77.00 | 46.00 | 47.00 |
| Days Payable | 24.00 | 23.00 | 34.00 | 35.00 |
| Cash Conversion Cycle | 67.00 | 105.00 | 43.00 | 20.00 |
| Working Capital Days | 162.00 | 78.00 | 34.00 | 16.00 |
| ROCE % | 14.00 | 24.00 | 27.00 | β |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results β Filings
Open on BSEBoard Filings
Open on BSECredit Ratings
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Rating update26 Feb from crisil
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Rating update18 Nov 2025 from care
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Rating update9 Sep 2024 from care
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Rating update21 Dec 2016 from fitch
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Rating update20 Apr 2015 from fitch