NOCILBSENOCIL LtdMediumNeutral
Announced Thu, 7 May · 20:56 IST

Announcement under Regulation 30 (LODR)- Investor Presentation

Mgmt Guided Margin PressureInvestor Communications View source PDF

NOCIL · price

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

Price reaction · full curve 14 horizons · vs prior close
-9.3%1-day move
₹188.00
prior close
₹184.17
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+0.1-1.1-1.7-2.0-9.3-10.7-10.6-11.2-12.2-9.3-13.5-17.4-7.3
Up moveDown movePending
AI summary

NOCIL reported FY26 net revenue of Rs 1,303 crore, down 6% YoY from Rs 1,393 crore in FY25. Q4FY26 revenue stood at Rs 330 crore with 5% QoQ growth. Operating EBITDA fell 27% to Rs 101 crore for FY26 with margins contracting to 7.7% from 9.9% in FY25. Net profit declined 46% to Rs 56 crore. The company achieved 3% volume growth for FY26 (12% in H2 offsetting 5% de-growth in H1), but dumping pressure in the domestic market continues to create pricing challenges. The Dahej brownfield expansion (Rs 250 crore capex) has moved into trial production with customer validation underway. Working capital improved significantly with Rs 183 crore reduction, helping operating cash flow surge to Rs 252 crore from Rs 26 crore in FY25.

Likely market impact

The stock faces pressure due to declining profitability and margin contraction amid dumping-related pricing challenges. The Dahej expansion may provide volume growth but faces execution risk during the customer validation phase. Improved cash generation is a positive signal for balance sheet strength.