Nilachal Carbo Metalicks Ltd
Incorporated in 2003, Nilachal Carbo Metalicks Limited is engaged in the production of low-sulfur metallurgical coke.[1]
- Market Cap ₹ 242 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 130 / 64.6
- Stock P/E 22.9
- Book Value ₹ 43.8
- Dividend Yield 0.00 %
- ROCE 14.5 %
- ROE 11.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 51.8 to 74.0 days.
- Working capital days have increased from 93.6 days to 165 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 266 | 265 | 202 | 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% | 25% | 28% |
| 15 | 16 | 14 | 11 | |
| EPS in Rs | 6.64 | 7.09 | 6.28 | 4.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 25 |
| Reserves | 26 | 42 | 56 | 84 |
| 19 | 26 | 24 | 39 | |
| 26 | 24 | 21 | 20 | |
| Total Liabilities | 93 | 114 | 123 | 168 |
| 26 | 30 | 35 | 31 | |
| CWIP | 4 | 10 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| 63 | 75 | 88 | 135 | |
| Total Assets | 93 | 114 | 123 | 168 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -16 | 0 | 3 | -32 | |
| -4 | -9 | 1 | -0 | |
| 5 | 2 | -7 | 37 | |
| Net Cash Flow | -16 | -6 | -3 | 4 |
| Free Cash Flow | -26 | -13 | 3 | -33 |
| CFO/OP | -81% | 1% | 10% | -149% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 7 | 30 | 52 | 74 |
| Inventory Days | 47 | 47 | 77 | 88 |
| Days Payable | 35 | 34 | 23 | 24 |
| Cash Conversion Cycle | 20 | 43 | 106 | 138 |
| Working Capital Days | 16 | 35 | 81 | 165 |
| ROCE % | 27% | 24% | 15% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Actual Production Volume MTPA ・Standalone data |
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| Capacity Utilization % ・Standalone data |
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| Customer Concentration (Top 1 Customer) % ・Standalone data |
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| Customer Concentration (Top 10 Customers) % ・Standalone data |
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| Customer Concentration (Top 5 Customers) % ・Standalone data |
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| Installed Capacity (Owned + Leased + Contract) MTPA ・Standalone data |
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| Installed Capacity (Owned Facility) MTPA ・Standalone data |
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| Total Capacity (Combined including leased) MTPA ・Standalone data |
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| Owned Fleet Size (Tippers) count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Statement Of Deviation And Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations 2015
30 May - 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
30 May - Board approved revised related party transactions policy on 30 May 2026.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 30Th May 2026 To Approve The Standalone And Consolidated Audited Financial Results Of The Company For The Half Year And Financial Year Ended March 31 2026
30 May - Board approved audited FY2026 standalone and consolidated results on May 30, 2026.
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Results_Financial Results For The Year And Halfy Yearly Ended 31St March 2026
30 May - Board approved audited standalone and consolidated results for half-year and FY ended March 31, 2026.
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Board Meeting Intimation for Board Meeting Intimation For Meeting Of The Board Of Nilachal Carbo Metalicks Limited Is Scheduled To Be Held On Saturday, May 30, 2026.
27 May - Board meeting on 30 May 2026 to approve audited FY26 and half-year results; trading window closed from 1 April 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.