NACL Industries Ltd

NSE: NACLIND BSE: 524709

₹133.60

(1.02%)

Wed, 04 Mar 2026, 01:25 am

MTF 5xInvest in NACL Industries Ltd with 5x Leverage Buy with MTF

Market Cap31.32B

PE Ratio0

Dividend0

Process Industries

Chemicals: Agricultural

24.5K

NACL Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-84.85M	-99.99M	-145.42M	-152.27M	-135.38M	-226.99M	-269.13M	-203.85M	-279.97M	-349.17M	-370.30M	-378.70M	-334.20M	-339.80M	-341.00M	-293.50M	-266.50M	-473.30M	-757.20M	-649.50M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	0	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	7.00M	7.47M	9.13M	10.30M	9.40M	13.70M	9.50M	5.70M	-28.00M	13.80M	10.80M	3.30M
Total assets	2.99B	3.08B	3.22B	3.87B	5.55B	5.60B	6.35B	6.12B	6.24B	6.67B	6.12B	6.59B	7.19B	7.42B	9.55B	9.76B	15.16B	19.15B	18.18B	12.63B
Total current assets	2.05B	1.64B	1.66B	2.25B	3.71B	3.37B	4.03B	3.98B	3.99B	4.54B	4.16B	4.62B	5.30B	5.55B	6.91B	6.93B	11.30B	14.12B	12.88B	7.06B
Cash and short term investments	353.60M	44.60M	81.99M	185.78M	224.95M	234.59M	250.74M	224.22M	169.57M	124.96M	136.30M	80.20M	82.70M	120.30M	1.18B	762.60M	1.03B	734.50M	659.30M	593.50M
Cash & equivalents	327.05M	21.47M	41.45M	147.52M	192.55M	233.59M	250.64M	224.12M	169.57M	124.96M	136.30M	80.20M	82.70M	70.50M	1.18B	712.60M	1.01B	734.50M	659.30M	593.50M
Short term investments	26.55M	23.13M	40.54M	38.27M	32.40M	1.01M	100.00K	100.00K	0	0	0	0	0	49.80M	0	50.00M	17.30M	0	0	0
Total receivables, net	777.19M	708.82M	735.40M	1.04B	1.83B	1.55B	1.95B	1.86B	1.80B	2.32B	1.96B	2.22B	2.88B	2.82B	3.73B	3.51B	5.52B	7.80B	8.17B	3.25B
Accounts receivable - trade, net	693.28M	679.15M	651.88M	851.26M	1.63B	1.37B	1.95B	1.66B	1.60B	2.21B	1.88B	2.21B	2.87B	2.68B	3.59B	3.36B	5.29B	7.72B	7.67B	3.15B
Other receivables	83.91M	29.67M	83.52M	186.66M	195.81M	183.69M	1.36M	195.93M	202.01M	103.13M	74.27M	14.70M	16.00M	140.90M	134.20M	150.40M	231.10M	80.20M	505.40M	98.70M
Total inventory	864.65M	812.71M	767.87M	950.38M	1.59B	1.46B	1.74B	1.78B	1.83B	2.01B	1.87B	2.23B	2.07B	2.32B	1.75B	2.38B	4.15B	5.02B	3.54B	2.79B
Other current assets, total	51.09M	70.87M	68.38M	73.71M	57.37M	62.58M	83.12M	96.73M	173.98M	79.58M	174.10M	69.90M	238.70M	262.20M	230.30M	245.00M	572.30M	520.90M	440.00M	374.70M
Total non-current assets	938.56M	1.44B	1.56B	1.62B	1.84B	2.23B	2.32B	2.14B	2.25B	2.13B	1.96B	1.97B	1.89B	1.88B	2.63B	2.83B	3.85B	5.04B	5.30B	5.57B
Long term investments	500.00K	0	0	0	500.00K	504.63K	60.60M	60.50M	108.32M	132.76M	141.78M	108.10M	122.70M	140.50M	162.40M	155.90M	126.30M	141.30M	152.20M	155.00M
Note receivable - long term	—	—	—	—	—	—	25.00M	—	16.70M	16.70M	16.70M	16.70M	16.70M	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	4.63K	35.10M	35.00M	57.97M	65.44M	74.58M	84.90M	94.30M	0	0	155.00M	126.20M	140.30M	151.40M	154.90M
Other investments	500.00K	0	0	0	500.00K	500.00K	500.00K	25.50M	33.65M	50.62M	50.50M	6.50M	11.70M	140.50M	162.40M	900.00K	100.00K	1.00M	800.00K	100.00K
Net property/plant/equipment	928.76M	1.43B	1.56B	1.61B	1.84B	2.15B	2.08B	1.86B	1.97B	1.80B	1.62B	1.60B	1.52B	1.53B	2.29B	2.48B	3.50B	4.58B	4.63B	4.55B
Gross property/plant/equipment	1.22B	1.84B	2.11B	2.35B	2.77B	3.30B	3.49B	3.37B	3.65B	3.77B	3.85B	4.06B	4.15B	4.33B	5.25B	5.57B	6.80B	7.96B	8.24B	8.09B
Deferred tax assets	2.01M	3.23M	3.80M	—	1.25M	79.34M	42.31M	99.85M	33.05M	13.78M	7.15M	82.50M	55.50M	10.30M	0	—	—	14.40M	100.70M	382.60M
Net intangible assets	7.28M	6.07M	4.86M	6.28M	5.39M	3.20M	2.53M	16.39M	37.19M	77.70M	100.62M	105.70M	114.20M	102.40M	92.50M	94.80M	128.80M	173.20M	231.60M	282.10M
Goodwill, net	7.28M	6.07M	4.86M	3.64M	2.43M	1.21M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	2.64M	2.97M	1.99M	2.53M	16.39M	37.19M	77.70M	100.62M	105.70M	114.20M	102.40M	92.50M	94.80M	128.80M	173.20M	231.60M	282.10M
Other long term assets, total	0	0	0	0	0	0	28.12M	34.34M	105.47M	102.94M	86.12M	77.90M	77.50M	91.00M	86.00M	94.50M	96.10M	122.10M	183.60M	196.80M
Short term debt	668.56M	612.73M	572.25M	448.14M	843.51M	1.01B	1.74B	1.44B	1.81B	2.14B	1.97B	1.83B	2.17B	1.99B	2.43B	1.28B	3.55B	5.17B	6.40B	3.13B
Current portion of LT debt and capital leases	—	—	—	—	—	—	237.95M	226.93M	254.01M	305.70M	165.75M	149.00M	179.30M	129.70M	155.40M	156.30M	318.80M	572.30M	691.20M	655.40M
Short term debt excl. current portion of LT debt	668.56M	612.73M	572.25M	448.14M	843.51M	1.01B	1.50B	1.21B	1.56B	1.83B	1.80B	1.68B	1.99B	1.86B	2.27B	1.13B	3.23B	4.60B	5.71B	2.47B
Accounts payable	491.20M	553.84M	558.20M	789.84M	1.17B	947.78M	1.37B	1.72B	1.22B	1.64B	1.07B	1.42B	1.83B	2.09B	2.68B	2.75B	3.74B	4.85B	3.30B	2.96B
Income tax payable	35.10M	28.41M	59.61M	217.55M	12.56M	163.37K	3.75M	100.00K	0	0	0	46.60M	0	13.60M	24.50M	45.20M	39.80M	128.40M	14.80M	10.90M
Long term debt	614.41M	483.31M	399.68M	365.37M	1.01B	1.04B	462.66M	330.69M	382.24M	141.04M	355.49M	297.80M	202.40M	117.70M	249.10M	737.50M	1.75B	2.04B	1.49B	861.60M
Long term debt excl. lease liabilities	614.41M	483.31M	399.68M	365.37M	946.07M	1.04B	462.66M	330.69M	382.24M	141.04M	355.49M	297.80M	202.40M	117.70M	249.10M	737.50M	1.75B	2.04B	1.49B	861.60M
Total equity	783.51M	926.96M	1.11B	1.51B	2.02B	2.03B	2.07B	1.95B	1.74B	1.78B	1.86B	2.29B	2.39B	2.84B	3.57B	4.19B	4.88B	5.74B	5.11B	4.27B
Shareholders' equity	783.51M	926.96M	1.11B	1.51B	2.02B	2.03B	2.07B	1.95B	1.74B	1.78B	1.86B	2.29B	2.39B	2.84B	3.57B	4.19B	4.88B	5.74B	5.11B	4.27B
Common equity, total	783.51M	926.96M	1.11B	1.51B	2.02B	2.03B	2.07B	1.95B	1.74B	1.78B	1.86B	2.29B	2.39B	2.84B	3.57B	4.19B	4.88B	5.74B	5.11B	4.27B
Other common equity	609.74M	753.19M	932.21M	1.34B	412.09M	415.59M	419.59M	419.59M	421.21M	421.21M	421.21M	366.50M	371.10M	571.30M	373.60M	393.80M	387.00M	395.80M	399.80M	395.40M
Total debt	1.28B	1.10B	971.92M	813.51M	1.85B	2.05B	2.20B	1.77B	2.19B	2.28B	2.32B	2.12B	2.37B	2.10B	2.68B	2.02B	5.30B	7.21B	7.89B	3.99B
Net debt	929.37M	1.05B	889.93M	627.73M	1.63B	1.82B	1.95B	1.55B	2.02B	2.15B	2.19B	2.04B	2.29B	1.98B	1.50B	1.26B	4.27B	6.47B	7.23B	3.39B
Change in accounts receivable	-294.01M	42.33M	-14.09M	-301.17M	-792.69M	285.63M	-578.02M	90.32M	38.23M	-610.29M	322.38M	-534.70M	-671.20M	133.40M	-1.01B	109.70M	-2.03B	-2.48B	-124.20M	4.09B
Change in taxes payable	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-236.91M	40.30M	99.80M	233.77M	337.22M	-221.21M	481.17M	324.49M	-54.79M	395.30M	-592.37M	251.30M	382.00M	255.40M	569.60M	71.20M	1.17B	1.11B	-1.55B	-331.00M
Change in other assets/liabilities	601.48K	-51.81K	-225.88K	355.45K	-490.54K	-379.51K	-78.73M	-4.50M	43.94M	19.48M	-62.52M	98.20M	-191.60M	-266.70M	-13.60M	-44.90M	59.80M	144.50M	484.10M	244.70M
Sale of fixed assets & businesses	1.98M	76.54M	10.37M	1.25M	643.25K	1.86M	954.00K	142.55M	279.33M	114.25M	16.28M	41.20M	1.40M	1.30M	400.00K	900.00K	400.00K	1.00M	200.00K	28.20M
Purchase/sale of investments, net	0	0	0	0	-500.00K	-4.63K	-35.10M	0	-55.99M	-16.98M	-3.00K	0	0	-32.20M	-300.00K	270.40M	-266.50M	7.30M	-16.00M	315.70M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	270.40M	800.00K	7.30M	—	315.70M
Purchase of investments	0	0	0	0	-500.00K	-4.63K	-35.10M	0	-55.99M	-16.98M	-3.00K	0	0	-32.20M	-300.00K	0	-267.30M	0	-16.00M	0
Other investing cash flow items, total	-22.43M	34.47M	-26.25M	-27.75M	1.96M	29.40M	0	0	0	0	0	0	0	-36.30M	-270.70M	0	0	0	0	0
Issuance/retirement of debt, net	879.98M	-149.53M	-109.81M	-221.10M	1.05B	197.75M	232.91M	-427.75M	381.60M	82.52M	49.13M	-189.30M	242.30M	-288.20M	406.00M	-619.20M	3.24B	1.93B	681.80M	-3.91B
Issuance/retirement of long term debt	375.74M	-100.46M	-69.33M	-77.00M	656.50M	27.72M	-235.87M	-127.89M	52.44M	-189.51M	81.04M	-62.40M	-65.10M	-130.30M	7.50M	528.00M	1.16B	549.40M	-424.50M	-677.00M
Issuance/retirement of short term debt	504.24M	-49.07M	-40.48M	-144.11M	395.37M	170.03M	468.78M	-299.85M	329.16M	272.03M	-31.91M	-126.90M	307.40M	-157.90M	398.50M	-1.15B	2.08B	1.38B	1.11B	-3.23B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-10.35M	-59.59M	-74.49M	-52.14M	-74.49M	-67.04M	-22.35M	0	0	0	0	-18.80M	-23.40M	-23.60M	-23.20M	-48.70M	-108.80M	-119.10M	-49.70M	0
Other financing cash flow items, total	33.23M	-45.58M	-12.66M	10.90M	-12.66M	-11.39M	-3.62M	0	0	0	-6.54M	0	0	0	0	0	0	0	0	100.00M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800