Nilachal Carbo Metalicks IPO

Nilachal Carbo Metalicks IPO Details

Check out the issue details for Nilachal Carbo Metalicks IPO as disclosed in SEBI.

IPO Price

₹ 85

Price Band

₹ 85

Issue Size

56.1 Cr.

Issue Type

Fixed Price

Open

2025-09-08

Close

2025-09-10

Listingprice

₹ 68

ListingGain

-20.00%

Listing Date

2025-09-16

CMP

₹ 77

Current Return

-9.41%

Nilachal Carbo Metalicks News

Nilachal Carbo Metalicks coming with IPO to raise Rs 56.10 crore5 Sep 2025, 4:46PM

Company Financials

You can get the following financial statements of Nilachal Carbo Metalicks as of now.

Exchange

BSE: 544510

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 199.19 266.21 264.93 201.28
Total Expenditure 181.63 245.93 242.05 175.61
Operating Profit 17.56 20.28 22.88 25.66
Other Income 1.39 2.25 2.02 1.27
Interest 3.37 3.92 4.81 4.29
Depreciation 2.97 3.54 3.68 3.95
Exceptional Items 0 0 0 0
Profit Before Tax 12.61 15.07 16.41 18.7
Provision for Tax 0.01 -0.13 0.61 4.8
Net Profit 12.6 15.2 15.8 13.9
Adjusted EPS (Rs.) 0.56 0.68 0.71 0.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 22.33 22.33 22.33 22.33
Total Reserves 11.33 26.54 42.34 56.23
Borrowings 3.27 7.39 6.09 4.2
Other N/C liabilities 0.89 0.76 0.78 0.81
Current liabilities 46.86 36.57 43.29 40.03
Total Liabilities 84.68 93.58 114.82 123.6
Assets
Net Block 19.67 25.24 28.74 33.81
Capital WIP 3.91 3.36 9.02 0
Intangible WIP 0 0 0 0
Investments 0.01 2.41 2.37 2.37
Loans & Advances 8.28 4.04 2.71 3.02
Other N/C Assets 0 0 0 0
Current Assets 52.81 58.53 71.99 84.39
Total Assets 84.68 93.58 114.82 123.6
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 73.52 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 12.61 15.07 16.41 18.7
Adjustment 4.95 1.29 1.66 2.68
Changes in Assets & Liabilities 9.12 -27.13 -12.08 -23.84
Tax Paid -0.12 0 0 0
Operating Cash Flow 26.56 -10.76 5.99 -2.47
Investing Cash Flow -4.47 -8.62 -10.77 1.27
Financing Cash Flow -4.87 4.12 -1.3 -1.89
Net Cash Flow 17.23 -15.26 -6.09 -3.09
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