NOCIL Limited
NSE:NOCIL.NS
199.45 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 334.6 | 0 | 229.4 | 0 | 955.4 | -2,656.8 | 410.5 | -2,299.1 | 235.7 | -1,599.6 | 1,031.9 | -297.8 | 121.7 | -425.4 | 100.5 | -1,201.4 | 448.5 | -1,021.9 | 618.4 | -397.6 | 94 | -938.2 | 321.2 | -1,440.2 | 370.4 | 292.1 | -2,572.7 | 320.4 | 152.716 | 121.707 | 547 | 138.757 | 124.654 | 119.144 | 172.869 |
| Short Term Investments
| 2,434 | 0 | 3,658.8 | 0 | 2,807.7 | 5,313.6 | 2,352.6 | 4,598.2 | 2,152.8 | 3,199.2 | 580.4 | 595.6 | 176.1 | 850.8 | 340.3 | 2,402.8 | 752.9 | 2,043.8 | 403.5 | 795.2 | 303.6 | 1,876.4 | 616.9 | 2,880.4 | 1,069.8 | 1,440.2 | 5,145.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,768.6 | 3,755.6 | 3,888.2 | 3,725.8 | 3,763.1 | 2,656.8 | 2,763.1 | 2,299.1 | 2,388.5 | 1,599.6 | 1,612.3 | 297.8 | 297.8 | 425.4 | 440.8 | 1,201.4 | 1,201.4 | 1,021.9 | 1,021.9 | 397.6 | 397.6 | 938.2 | 938.1 | 1,440.2 | 1,440.2 | 1,732.3 | 2,572.7 | 2,608.6 | 152.716 | 121.707 | 547 | 398.757 | 464.654 | 530.356 | 273.569 |
| Net Receivables
| 3,101.9 | 0 | 3,221.4 | 0 | 3,401.8 | 0 | 3,189 | 0 | 3,545.6 | 0 | 3,398.5 | 0 | 4,498.4 | 0 | 3,338 | 0 | 3,186.5 | 0 | 2,132.5 | 0 | 2,032.1 | 0 | 1,966.5 | 0 | 2,321.9 | 2,466.8 | 0 | 2,646.6 | 1,593.754 | 1,272.47 | 0 | 1,411.309 | 1,325.816 | 1,497.06 | 1,613.25 |
| Inventory
| 2,813.5 | 0 | 2,533.6 | 0 | 2,227.9 | 0 | 2,776.4 | 0 | 2,848.9 | 0 | 3,563.2 | 0 | 3,327.4 | 0 | 2,602 | 0 | 1,656.6 | 0 | 1,338 | 0 | 1,364.3 | 0 | 1,541 | 0 | 1,707.1 | 1,846.1 | 0 | 1,552.7 | 1,601.265 | 1,157.112 | 2,165.6 | 1,154.376 | 1,070.206 | 828.482 | 695.847 |
| Other Current Assets
| 652.5 | -3,755.6 | 286.4 | -3,725.8 | 3,805.6 | 0 | 315.8 | 0 | 81.1 | 0 | 180.8 | 0 | 4,814.3 | 0 | 215.2 | 0 | 3,368.5 | 0 | 263.2 | 0 | 2,493.8 | 0 | 389.2 | 0 | 131.2 | 294.1 | 0 | 89.6 | 13.435 | 16.111 | 5.4 | 18.194 | 154.668 | 144.253 | 146.826 |
| Total Current Assets
| 9,336.5 | 0 | 9,929.6 | 0 | 9,759.3 | 2,656.8 | 8,938 | 2,299.1 | 8,812.8 | 1,599.6 | 8,742.1 | 297.8 | 8,439.5 | 425.4 | 6,580.6 | 1,201.4 | 6,226.5 | 1,021.9 | 4,755.6 | 397.6 | 4,255.7 | 938.2 | 4,826.4 | 1,440.2 | 5,838.1 | 6,339.3 | 2,572.7 | 6,897.5 | 3,391.286 | 2,591.135 | 5,975.8 | 2,982.636 | 3,015.344 | 3,000.151 | 2,729.492 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,109.2 | 0 | 8,778.8 | 0 | 8,819.5 | 0 | 8,816.8 | 0 | 8,928.2 | 0 | 9,019 | 0 | 9,141.7 | 0 | 9,269.8 | 0 | 9,322.7 | 0 | 9,378.8 | 0 | 9,552.4 | 0 | 8,893.8 | 0 | 8,081.1 | 6,357.9 | 0 | 5,809.4 | 3,184.773 | 3,150.301 | 5,206.4 | 2,168.119 | 1,399.856 | 1,238.869 | 1,263.882 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.6 | 0 | 35.6 | 0 | 36.2 | 0 | 29.7 | 0 | 32 | 0 | 33.7 | 0 | 35.6 | 0 | 9.9 | 0 | 11.7 | 0 | 13.5 | 0 | 12.5 | 0 | 19.5 | 0 | 23.4 | 25.6 | 0 | 27.9 | 0 | 0 | 0 | 51.058 | 43.172 | 2.882 | 2.995 |
| Goodwill and Intangible Assets
| 36.6 | 0 | 35.6 | 0 | 36.3 | 0 | 29.7 | 0 | 32 | 0 | 33.7 | 0 | 35.6 | 0 | 9.9 | 0 | 11.7 | 0 | 13.5 | 0 | 12.5 | 0 | 19.5 | 0 | 23.4 | 25.6 | 0 | 27.9 | 50.537 | 54.594 | 0 | 51.058 | 43.172 | 2.882 | 2.995 |
| Long Term Investments
| 1,227.3 | 0 | -1,786.3 | 0 | 1,288.9 | 0 | -852.1 | 0 | 420.5 | 0 | 699.2 | 0 | 205.8 | 0 | 104.1 | 0 | -503.1 | 0 | -57.4 | 0 | -63.2 | 0 | -282 | 0 | -842.3 | 405.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 3,663 | 0 | 0 | 0 | 2,523.7 | 0 | 270.1 | 0 | 254.7 | 0 | 479.7 | 0 | 518.6 | 0 | 1,085.5 | 0 | 524.4 | 0 | 662.4 | 0 | 755.8 | 0 | 1,319.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 860.8 | 0 | 3,955.1 | 0 | 248.3 | -2,656.8 | 127 | -2,299.1 | 107.3 | -1,599.6 | 101.1 | -297.8 | 2.7 | -425.4 | 106.3 | -1,201.4 | 2.6 | -1,021.9 | 126.7 | -397.6 | 2.6 | -938.2 | 331.7 | -1,440.2 | 2.6 | 681.7 | -2,572.7 | 742.1 | 696.875 | 792.337 | 1,204.8 | 316.94 | 2.084 | 2.084 | 4.316 |
| Total Non-Current Assets
| 11,233.9 | 0 | 10,983.2 | 0 | 10,393 | -2,656.8 | 10,645.1 | -2,299.1 | 9,758.1 | -1,599.6 | 10,107.7 | -297.8 | 9,865.5 | -425.4 | 10,008.7 | -1,201.4 | 9,919.4 | -1,021.9 | 9,986 | -397.6 | 10,166.7 | -938.2 | 9,718.8 | -1,440.2 | 8,584.6 | 7,470.8 | -2,572.7 | 6,579.4 | 3,932.185 | 3,997.232 | 6,411.2 | 2,536.117 | 1,445.112 | 1,243.835 | 1,271.193 |
| Total Assets
| 20,570.4 | 0 | 20,912.8 | 0 | 20,152.3 | 0 | 19,583.1 | 0 | 18,570.9 | 0 | 18,849.8 | 0 | 18,305 | 0 | 16,589.3 | 0 | 16,145.9 | 0 | 14,741.6 | 0 | 14,422.4 | 0 | 14,545.2 | 0 | 14,422.7 | 13,810.1 | 0 | 13,476.9 | 7,323.471 | 6,588.367 | 12,387 | 5,518.753 | 4,460.456 | 4,243.986 | 4,000.685 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 1,182.1 | 0 | 1,421.8 | 0 | 1,180.6 | 0 | 1,236.4 | 0 | 1,272.7 | 0 | 1,791.8 | 0 | 2,151.2 | 0 | 1,450 | 0 | 1,701.1 | 0 | 993.4 | 0 | 894.8 | 0 | 956.4 | 0 | 983.4 | 1,334.8 | 0 | 1,156.5 | 1,172.703 | 654.783 | 0 | 657.951 | 770.406 | 603.446 | 483.766 |
| Short Term Debt
| 31.7 | 0 | 28.6 | 0 | 22.7 | 0 | 22.7 | 0 | 29.6 | 0 | 36.1 | 0 | 26.6 | 0 | 22.8 | 0 | 17.5 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 803.924 | 536.696 | 0 | 56.762 | 0 | 49.139 | 117.714 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0.8 | 0 | 13 | 0 | 0 | 0 | 0.1 | 0 | 41.2 | 0 | 7.4 | 52.6 | 0 | 34.7 | 0 | 0 | 0 | 16.395 | 16.709 | 88.272 | 88.637 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 28.5 | 0 | 280.8 | 0 | 306.7 | 0 | 305.8 | 0 | 325.2 | 0 | 312.8 | 0 | 13 | 0 | 0 | 0 | 461.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.235 | 137.363 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 389.5 | 0 | 353.5 | 0 | 425 | 0 | 383.1 | 0 | 386.7 | 0 | 375 | 0 | 393.5 | 0 | 390 | 0 | 361.1 | 0 | 377.1 | 0 | 475.6 | 0 | 456.7 | 0 | 557.4 | 325.8 | 0 | 568.8 | 333.847 | 277.974 | 2,530.8 | 283.473 | 346.989 | 275.427 | 263.136 |
| Total Current Liabilities
| 1,603.3 | 0 | 1,803.9 | 0 | 1,656.8 | 0 | 1,644.2 | 0 | 1,710.6 | 0 | 2,231.7 | 0 | 2,592.8 | 0 | 1,863.6 | 0 | 2,103.6 | 0 | 1,370.5 | 0 | 1,406.3 | 0 | 1,454.3 | 0 | 1,548.2 | 1,713.2 | 0 | 1,810 | 2,310.474 | 1,606.816 | 2,530.8 | 1,014.581 | 1,134.104 | 1,016.284 | 953.253 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 71.3 | 0 | 88.8 | 0 | 108.6 | 0 | 114.2 | 0 | 68.3 | 0 | 34.1 | 0 | 28.6 | 0 | 36.1 | 0 | 38.6 | 0 | -104.2 | 0 | 68.7 | 0 | -76.4 | 0 | 0 | 0 | 0 | 0 | 718.333 | 931.667 | 2,000 | 750 | 0 | 119.928 | 199.958 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.1 | 0 | 0 | 0 | 152.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1,169.4 | 0 | 1,249.3 | 0 | 1,221 | 0 | 1,108.5 | 0 | 1,109.2 | 0 | 1,067.9 | 0 | 1,046.3 | 0 | 995.4 | 0 | 952.7 | 0 | 926.7 | 0 | 909.5 | 0 | 1,093.5 | 1,039.9 | 0 | 1,041 | 402.628 | 280.69 | 545 | 230.466 | 217.222 | 220.62 | 197.439 |
| Other Non-Current Liabilities
| 1,273.4 | -17,705.9 | 144.8 | -16,985.8 | 151.8 | 0 | 97.7 | 0 | 162.2 | 0 | 180.4 | 0 | 163.6 | 0 | 174.7 | 0 | 161 | 0 | 0.7 | 0 | 168.3 | 0 | 0.7 | 0 | 150.9 | 142.3 | 0 | 159.2 | 116.446 | 119.277 | 365.4 | 182.267 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,344.7 | -17,705.9 | 1,403 | -16,985.8 | 1,509.7 | 0 | 1,432.9 | 0 | 1,339 | 0 | 1,323.7 | 0 | 1,260.1 | 0 | 1,257.1 | 0 | 1,195 | 0 | 1,171.4 | 0 | 1,163.7 | 0 | 1,138.2 | 0 | 1,244.4 | 1,182.2 | 0 | 1,200.2 | 1,237.407 | 1,331.634 | 2,910.4 | 1,162.733 | 217.222 | 340.548 | 397.397 |
| Total Liabilities
| 2,948 | -17,705.9 | 3,206.9 | -16,985.8 | 3,166.5 | 0 | 3,077.1 | 0 | 3,049.6 | 0 | 3,555.4 | 0 | 3,852.9 | 0 | 3,120.7 | 0 | 3,298.6 | 0 | 2,541.9 | 0 | 2,570 | 0 | 2,592.5 | 0 | 2,792.6 | 2,895.4 | 0 | 3,010.2 | 3,547.881 | 2,938.45 | 5,441.2 | 2,177.314 | 1,351.326 | 1,356.832 | 1,350.65 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,670.2 | 0 | 1,669 | 0 | 1,666.5 | 0 | 1,666.5 | 0 | 1,666.4 | 0 | 1,666.2 | 0 | 1,665.7 | 0 | 1,664.4 | 0 | 1,662.2 | 0 | 1,659.3 | 0 | 1,656.1 | 0 | 1,656 | 0 | 1,654.2 | 1,653.6 | 0 | 1,644.8 | 1,607.87 | 1,607.87 | 3,215.8 | 1,607.87 | 1,607.87 | 1,607.87 | 1,607.87 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 13,988.5 | 0 | 0 | 0 | 13,158.5 | 0 | 0 | 0 | 12,166.8 | 0 | 0 | 0 | 10,738.5 | 0 | 0 | 0 | 9,854.4 | 0 | 0 | 0 | 9,545.4 | 0 | 0 | 8,194.4 | 1,634.628 | 0 | 0 | 1,194.605 | 662.296 | 440.32 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 15,952.2 | 17,705.9 | 0 | 16,985.8 | 1,039.9 | 16,506 | 14,839.5 | 15,521.3 | 406 | 15,294.4 | 13,628.2 | 14,452.1 | 344 | 13,468.6 | 11,804.2 | 12,847.3 | 1,901.8 | 12,199.7 | 10,540.4 | 11,852.4 | -2,235.9 | 11,952.7 | 10,296.7 | 11,630.1 | -1,913.3 | 0 | 10,466.7 | 0 | -1,260.581 | -1,083.624 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 16,036.9 | 0 | 290.9 | 0 | 0 | 0 | 290.4 | 0 | 0 | 0 | 275.6 | 0 | 0 | 0 | 239.6 | 0 | 0 | 0 | 195.2 | 0 | 0 | 0 | 430.5 | 9,261.1 | 0 | 627.5 | 533.092 | 538.964 | 3,730 | 538.964 | 838.964 | 838.964 | 1,042.165 |
| Total Shareholders Equity
| 17,622.4 | 17,705.9 | 17,705.9 | 16,985.8 | 16,985.8 | 16,506 | 16,506 | 15,521.3 | 15,521.3 | 15,294.4 | 15,294.4 | 14,452.1 | 14,452.1 | 13,468.6 | 13,468.6 | 12,847.3 | 12,847.3 | 12,199.7 | 12,199.7 | 11,852.4 | 11,852.4 | 11,952.7 | 11,952.7 | 11,630.1 | 11,630.1 | 10,914.7 | 10,466.7 | 10,466.7 | 3,775.59 | 3,649.917 | 6,945.8 | 3,341.439 | 3,109.13 | 2,887.154 | 2,650.035 |
| Total Equity
| 17,622.4 | 17,705.9 | 17,705.9 | 16,985.8 | 16,985.8 | 16,506 | 16,506 | 15,521.3 | 15,521.3 | 15,294.4 | 15,294.4 | 14,452.1 | 14,452.1 | 13,468.6 | 13,468.6 | 12,847.3 | 12,847.3 | 12,199.7 | 12,199.7 | 11,852.4 | 11,852.4 | 11,952.7 | 11,952.7 | 11,630.1 | 11,630.1 | 10,914.7 | 10,466.7 | 10,466.7 | 3,775.59 | 3,649.917 | 6,945.8 | 3,341.439 | 3,109.13 | 2,887.154 | 2,650.035 |
| Total Liabilities & Shareholders Equity
| 20,570.4 | 0 | 20,912.8 | 0 | 20,152.3 | 16,506 | 19,583.1 | 15,521.3 | 18,570.9 | 15,294.4 | 18,849.8 | 14,452.1 | 18,305 | 13,468.6 | 16,589.3 | 12,847.3 | 16,145.9 | 12,199.7 | 14,741.6 | 11,852.4 | 14,422.4 | 11,952.7 | 14,545.2 | 11,630.1 | 14,422.7 | 13,810.1 | 10,466.7 | 13,476.9 | 7,323.471 | 6,588.367 | 12,387 | 5,518.753 | 4,460.456 | 4,243.986 | 4,000.685 |