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NOCIL Limited (IN:NOCIL)
:NOCIL
India Market

NOCIL Limited (NOCIL) Financial Statements

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NOCIL Limited Financial Overview

NOCIL Limited's market cap is currently ₹23.87B. The company's EPS TTM is ₹0.7; its P/E ratio is 37.84; and it has a dividend yield of 1.27%. NOCIL Limited is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 13.93B₹ 14.37B₹ 16.17B₹ 15.61B₹ 9.13B
Gross Profit₹ 5.95B₹ 5.88B₹ 7.29B₹ 7.02B₹ 4.08B
Operating Income₹ 5.00B₹ 1.42B₹ 2.00B₹ 2.39B₹ 941.90M
EBITDA₹ 1.37B₹ 2.34B₹ 2.59B₹ 2.89B₹ 1.45B
Net Income₹ 1.03B₹ 1.33B₹ 1.49B₹ 1.76B₹ 884.10M
Balance Sheet
Cash & Short-Term Investments₹ 2.73B₹ 3.73B₹ 2.30B₹ 297.80M₹ 1.20B
Total Assets₹ 20.57B₹ 20.15B₹ 18.57B₹ 18.30B₹ 16.15B
Total Debt₹ 103.00M₹ 131.30M₹ 97.90M₹ 55.20M₹ 56.10M
Net Debt₹ -231.60M₹ -786.70M₹ -137.80M₹ -66.50M₹ -392.40M
Total Liabilities₹ 2.95B₹ 3.17B₹ 3.05B₹ 3.85B₹ 3.30B
Stockholders' Equity₹ 17.62B₹ 16.99B₹ 15.52B₹ 14.45B₹ 12.85B
Cash Flow
Free Cash Flow₹ -969.90M₹ 1.66B₹ 2.52B₹ -664.40M₹ 666.10M
Operating Cash Flow₹ 255.60M₹ 2.01B₹ 2.82B₹ -302.20M₹ 935.60M
Investing Cash Flow₹ -369.50M₹ -773.60M₹ -2.17B₹ 311.60M₹ -621.00M
Financing Cash Flow₹ -502.10M₹ -553.00M₹ -537.70M₹ -336.00M₹ 2.70M
Currency in INR

NOCIL Limited Earnings and Revenue History

NOCIL Limited Debt to Assets

NOCIL Limited Cash Flow

NOCIL Limited Forecast EPS vs Actual EPS