Nilachal Carbo Metalicks Ltd
Incorporated in 2003, Nilachal Carbo Metalicks Limited is engaged in the production of low-sulfur metallurgical coke.[1]
- Market Cap ₹ 227 Cr.
- Current Price ₹ 91.0
- High / Low ₹ 130 / 64.6
- Stock P/E 14.5
- Book Value ₹ 42.8
- Dividend Yield 0.00 %
- ROCE 23.8 %
- ROE 19.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.3%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 29.5 to 51.2 days.
- Working capital days have increased from 42.7 days to 78.4 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 | |
|---|---|---|---|
| 266 | 265 | 201 | |
| 246 | 242 | 176 | |
| Operating Profit | 20 | 23 | 26 |
| OPM % | 8% | 9% | 13% |
| 2 | 2 | 1 | |
| Interest | 4 | 5 | 4 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | 15 | 16 | 19 |
| Tax % | -1% | 4% | 26% |
| 15 | 16 | 14 | |
| EPS in Rs | 6.81 | 7.08 | 6.23 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 25 |
| Reserves | 27 | 42 | 56 | 82 |
| 19 | 26 | 24 | 32 | |
| 26 | 24 | 21 | 35 | |
| Total Liabilities | 94 | 115 | 124 | 174 |
| 25 | 29 | 34 | 32 | |
| CWIP | 3 | 9 | 0 | 0 |
| Investments | 2 | 2 | 2 | 45 |
| 63 | 75 | 87 | 96 | |
| Total Assets | 94 | 115 | 124 | 174 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -11 | 6 | -2 | |
| -9 | -11 | 1 | |
| 4 | -1 | -2 | |
| Net Cash Flow | -15 | -6 | -3 |
| Free Cash Flow | -19 | -7 | -2 |
| CFO/OP | -53% | 26% | -10% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 7 | 30 | 51 |
| Inventory Days | 47 | 46 | 77 |
| Days Payable | 35 | 34 | 23 |
| Cash Conversion Cycle | 20 | 43 | 105 |
| Working Capital Days | 16 | 34 | 78 |
| ROCE % | 27% | 24% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Actual Production Volume MTPA |
|
||
| Capacity Utilization % |
|||
| Customer Concentration (Top 1 Customer) % |
|||
| Customer Concentration (Top 10 Customers) % |
|||
| Customer Concentration (Top 5 Customers) % |
|||
| Installed Capacity (Owned + Leased + Contract) MTPA |
|||
| Installed Capacity (Owned Facility) MTPA |
|||
| Total Capacity (Combined including leased) MTPA |
|||
| Owned Fleet Size (Tippers) count |
|||
Extracted by Screener AI
Documents
Announcements
- Non-Applicability Of Annual Secretarial Compliance Report Reg 24A SEBI LODR 21 Apr
-
Disclosure Of Non Applicability Of Large Corporate
20 Apr - Company confirms it is not a Large Corporate as of 31 March 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 16 Apr
-
Disclosure Made By Promoters And Promoters Group Of The Company Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 For The Financial Year Ended On March 31, 2026.
9 Apr - Promoter filed annual Regulation 31(4) disclosure for year ended 31 March 2026.
- Closure of Trading Window 28 Mar
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.