Nilachal Carbo Metalicks IPO

Nilachal Carbo Metalicks IPO Details

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

Price Band

₹ 85

Issue Size

56.1 Cr.

Issue Type

Fixed Price

Open

2025-09-08

Close

2025-09-10

Nilachal Carbo Metalicks News

 IPO news not found.

Company Financials

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

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

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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