Announced Thu, 13 Nov · 22:27 IST

Financial (Standalone & Consolidated) results for the half yearly ended 30th Sep 2025

Pat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Nilachal Carbo Metalicks reported its H1 FY26 results with revenue from operations of ₹10,477.85 lakhs, up about 5.9% from ₹9,898.07 lakhs in H1 FY25. Standalone profit after tax jumped to ₹771.76 lakhs (from ₹601.08 lakhs), a growth of roughly 28%, while EPS rose to ₹3.10 from ₹2.69. Total income stood at ₹10,522.17 lakhs and profit before tax at ₹1,036.07 lakhs, up about 27% year-on-year. The balance sheet shows a stronger cash position at ₹2,033.79 lakhs and reserves at ₹8,166.30 lakhs, supported by a fresh equity raise of about ₹2,031 lakhs, though long-term borrowings also rose sharply to ₹2,120.43 lakhs from ₹522.68 lakhs. The consolidated numbers closely track the standalone, with consolidated PAT at ₹766.25 lakhs.

Likely market impact

The results show healthy profit growth and improving margins despite modest top-line growth, which is positive for shareholders. However, the company is burning cash from operations (-₹1,851 lakhs) and has significantly increased long-term debt, so investors should watch the Coke Oven and Foundry expansion plans to see if they translate into better cash generation. Expansion updates (Coke Oven clearance in ~30 days, new Foundry Plant) are forward-looking positives.