NOCIL Limited

NOCIL Limited

152.93
INR
-1.29
(-0.84%)
4.25EPS
42.24P/E
30.03BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
37.08
44.72
44.48
45.19
58.16
62.35
50.61
55.05
93.8
96.67
86.25
82.22
76.61
82.76
Basic EPS, GAAP
1.48
3.55
4.87
6
10.35
11.19
7.89
5.33
10.58
8.95
7.98
6.17
3.33
4.26
Free Cash Flow per Basic Share
1
1.31
9.38
7.98
3.36
-4.42
-0.03
4.02
-3.99
15.14
9.93
-5.85
4.63
- -
Dividend per Share
0.6
0.6
0.99
1.43
2.15
3
5.93
0.04
1.99
3
3
3.01
2.03
- -
Book Value per Share
23.48
25.81
47.84
55.82
63.64
70.31
71.57
77.29
86.76
93.14
101.93
105.51
106.18
- -
Tangible Book Value per Share
23.17
25.5
47.58
55.6
63.47
70.17
71.49
77.22
86.55
92.95
101.71
105.29
105.92
- -
Basic Weighted Avg Shares
161
161
161
162
164
165
166
166
166
167
167
167
167
167
Sales/Revenue/Turnover
5,961
7,190
7,152
7,314
9,552
10,304
8,378
9,131
15,613
16,108
14,373
13,716
12,795
13,854
Operating Margin (%)
7.32
13.98
17.55
19.16
25.64
26.48
17.25
10.32
15.34
12.32
9.9
6.21
3.59
4.96
Depreciation Expense
187
145
137
197
240
243
337
374
483
557
528
536
548
550
Net Income, GAAP
239
571
783
971
1,699
1,849
1,307
884
1,761
1,492
1,330
1,029
556
713
Effective Tax Rate (%)
31.94
33.79
34.2
33.84
33.28
33.44
14.22
17.47
26.81
26.2
26.11
9.88
26.82
24.65
Profit Margin (%)
4
7.94
10.94
13.28
17.79
17.94
15.6
9.68
11.28
9.26
9.25
7.5
4.35
5.14
Working Capital
1,081
1,471
2,066
2,976
5,088
4,250
2,849
4,123
5,847
7,102
8,103
7,733
6,681
- -
LT Debt
718
505
150
50
- -
- -
69
39
29
68
109
71
44
- -
Total Equity
3,776
4,150
7,692
9,131
10,467
11,630
11,852
12,847
14,452
15,521
16,986
17,622
17,734
- -
Return on Invested Capital (%)
4.7
10.82
11.66
10.71
16.24
16.36
10.51
6.2
12.7
9.72
7.21
4.51
1.93
- -
Return on Capital (%)
7.09
12.93
12.64
11.44
17.25
16.73
11.18
7.18
12.91
9.96
8.2
6
3.19
- -
Return on Common Equity (%)
6.42
14.41
13.22
11.54
17.34
16.73
11.13
7.16
12.9
9.95
8.18
5.94
3.15
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
36
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
44
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
167
167
167
Market Capitalization
25,725
25,657
30,033

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,702
- -
Cash, Cash Equivalents & STI
- -
3,388
- -
Accounts Receivable, Net
- -
2,895
- -
Inventories
- -
1,577
- -
Total Current Liabilities
- -
2,020
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
36
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.85%
6.74%
0.63%
Free Cash Flow
-1,603.59%
-210.39%
-179.18%
Net Income, GAAP
5.07%
0.9%
-45.92%
Sales/Revenue/Turnover
8.31%
10.42%
-6.71%
Total Cash Common Dividend
472.77%
918.09%
-32.56%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,722
3,627
3,181
3,397
13,716
2026
3,362
- -
3,158
3,304
12,795
2027
4,030
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.62
2.53
0.77
1.25
6.17
2026
1.03
- -
0.55
1.02
3.33
2027
1.66
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.01
2026
- -
- -
- -
- -
2.03
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anand V.S.
Full Time Employees
1,627
Sector
Process industries
Industry
Chemicals: specialty
Address
Mafatlal House Mumbai MA India 400020
IPO Date
Nov 3, 1994
Website
nocil.com
Business
NOCIL Limited is a leading enterprise involved in the production and global distribution of specialized rubber chemicals, serving the tire and broader rubber processing industries. The company’s extensive product portfolio encompasses a variety of rubber accelerators, anti-degradants, antioxidants, along with pre-vulcanization inhibitors and post-vulcanization stabilizers. These solutions are instrumental in enhancing the fundamental properties of rubber goods, including improving the thermal stability of cross-links. As India's largest manufacturer and supplier in its domain, NOCIL operates modern manufacturing facilities in Navi Mumbai and Dahej, Gujarat. A proud constituent of the Arvind Mafatlal Group, the company, established in 1961, is headquartered in Mumbai, India. NOCIL is also dedicated to advancing green chemical strategies and developing innovative, environmentally conscious products.