Nilachal Carbo Metalicks Ltd
Incorporated in 2003, Nilachal Carbo Metalicks Limited is engaged in the production of low-sulfur metallurgical coke.[1]
- Market Cap ₹ 222 Cr.
- Current Price ₹ 89.1
- High / Low ₹ 130 / 64.6
- Stock P/E 21.3
- Book Value ₹ 43.8
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 11.1 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 91.4 days to 162 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Metals & Mining Ferrous Metals Ferro & Silica Manganese
Part of BSE SME IPO
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 266 | 265 | 201 | 200 | |
| 246 | 242 | 176 | 179 | |
| Operating Profit | 20 | 23 | 26 | 21 |
| OPM % | 8% | 9% | 13% | 11% |
| 2 | 2 | 1 | 0 | |
| Interest | 4 | 5 | 4 | 3 |
| Depreciation | 4 | 4 | 4 | 4 |
| Profit before tax | 15 | 16 | 19 | 15 |
| Tax % | -1% | 4% | 26% | 28% |
| 15 | 16 | 14 | 10 | |
| EPS in Rs | 6.81 | 7.08 | 6.23 | 4.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -12% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 25 |
| Reserves | 27 | 42 | 56 | 84 |
| 19 | 26 | 24 | 39 | |
| 26 | 24 | 21 | 20 | |
| Total Liabilities | 94 | 115 | 124 | 168 |
| 25 | 29 | 34 | 30 | |
| CWIP | 3 | 9 | 0 | 1 |
| Investments | 2 | 2 | 2 | 41 |
| 63 | 75 | 87 | 96 | |
| Total Assets | 94 | 115 | 124 | 168 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -11 | 6 | -2 | -32 | |
| -9 | -11 | 1 | -0 | |
| 4 | -1 | -2 | 37 | |
| Net Cash Flow | -15 | -6 | -3 | 4 |
| Free Cash Flow | -19 | -7 | -2 | -33 |
| CFO/OP | -53% | 26% | -10% | -150% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 7 | 30 | 51 | 0 |
| Inventory Days | 47 | 46 | 77 | 90 |
| Days Payable | 35 | 34 | 23 | 24 |
| Cash Conversion Cycle | 20 | 43 | 105 | 67 |
| Working Capital Days | 16 | 34 | 78 | 162 |
| ROCE % | 27% | 24% | 14% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Capacity Utilization % |
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| Installed Capacity MTPA |
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| LAM Coke Revenue Mix % of revenue |
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| Production Volume MT |
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| Top 5 Customer Concentration % of revenue |
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| Top 5 Supplier Concentration % of purchases |
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Extracted by Screener AI
Documents
Announcements
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Material Impact Assessment & Corporate Update On Ministry Of Finance Notification No. 18/2026-Customs (ADD)
- Notification No. 18/2026-Customs (ADD) imposes five-year anti-dumping duty on low ash metallurgical coke imports.
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Announcement under Regulation 30 (LODR)-Change in Management
- Independent Director Mr. Lala Tarun Prakash Narayan resigned effective 11 June 2026.
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Announcement under Regulation 30 (LODR)-Cessation
- Mr. Lala Tarun Prakash Narayan resigned as Independent Director effective 11 June 2026.
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Statement Of Deviation And Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations 2015
- Filed IPO fund utilization statement for Rs. 22.10 crore as of March 31, 2026; no deviation.
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Intimation Of Approval And Updation Of Policy On Related Party Transactions Under Regulation 23 Of SEBI (LODR) Regulations, 2015 On The Board Meeting Held On 30Th May 2026
- Board approved revised related party transactions policy on 30 May 2026.
Business Profile[1]
Nilachal Carbo Metalicks Limited is engaged in manufacturing Low Ash Metallurgical (LAM) Coke, specializing in Ferro Alloy Grade Coke. It has long-term relationships with top ferrochrome manufacturers and strong supply chain links with iron ore pellet producers.