NOCIL balance sheet

As of Sep 2026

Total assets: ₹2,189cr+5.7% on Sep 2025
Shareholders' equity: ₹1,806cr+2.0% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹207cr−30.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	810	826	851	866	884
	272	221	59.8	16.2	8.6
	0.2	0.3	0.4	0.4	0.4
	4.0	4.2	3.7	3.6	3.2
	117	108	123	119	42.1
	12.3	12.0	10.3	9.8	9.6
	130	120	133	128	51.7
	12.0	28.3	23.5	17.3	17.0
	46.2	41.1	51.9	7.6	10.7
	1,274	1,241	1,123	1,039	976
	248	158	281	223	285
	180	307	243	281	176
	362	290	310	340	346
	26.8	31.8	30.0	91.8	23.6
	2.8	3.0	3.5	3.7	33.8
	16.2	12.1	8.8	9.2	5.1
	587	643	596	726	585
	80.5	69.1	56.4	27.5	11.6
	916	870	934	976	881
	2,189	2,111	2,057	2,015	1,857
Equity
	167	167	167	167	167
	1,639	1,606	1,595	1,532	1,385
	1,806	1,773	1,762	1,699	1,552
	1,806	1,773	1,762	1,699	1,552
Liabilities
	2.8	4.4	7.1	0.0	6.8
	2.8	4.4	7.1	0.0	6.8
	19.4	21.8	17.3	15.2	16.2
	110	109	110	125	111
	0.0	0.0	0.0	10.9	0.0
	132	135	134	151	134
	198	152	118	118	127
	32.2	35.4	34.0	30.6	28.7
	230	187	152	149	156
	7.2	4.9	3.1	4.4	4.9
	2.7	0.1	0.0	—	0.0
	10.8	9.9	5.0	12.6	10.2
	251	202	160	166	171
	383	337	295	317	305
	2,189	2,111	2,057	2,015	1,857
Trade payables — MSME split
	10.7	4.2	3.2	—	—
	187	148	115	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NOCIL₹145.35

NOCIL Limited

· Chemicals

₹ CrorePeersHSCL ROSSARI NAVINFLUOR DDEVPLSTIK TATACHEM CHEMPLASTS AARTIIND JGCHEMMcap ₹2,428 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	884.3	865.8	851.1	826.3	809.6
+ Capital Work-in-Progress	8.6	16.2	59.8	220.7	271.8
+ Investment Property	0.4	0.4	0.4	0.3	0.2
+ Other Intangibles	3.2	3.6	3.7	4.2	4.0
+ Non-current Investments	42.1	118.6	122.7	107.7	117.3
+ Other Non-current Financial Assets	9.6	9.8	10.3	12.0	12.3
Non-current Financial Assets	51.7	128.5	133.0	119.8	129.6
+ Deferred Tax Assets	17.0	17.3	23.5	28.3	12.0
+ Other Non-current Assets	10.7	7.6	51.9	41.1	46.2
Total Non-current Assets	975.8	1,039.3	1,123.4	1,240.5	1,273.5
Current Assets
+ Inventories	284.9	222.8	281.4	157.7	248.2
+ Current Investments	176.3	280.8	243.4	306.9	179.7
+ Trade Receivables	346.0	340.2	310.2	289.5	361.6
+ Cash & Cash Equivalents	23.6	91.8	30.0	31.8	26.8
+ Other Bank Balances	33.8	3.7	3.5	3.0	2.8
+ Other Current Financial Assets	5.1	9.2	8.8	12.1	16.2
Current Financial Assets	584.8	725.6	595.9	643.4	587.1
+ Other Current Assets	11.6	27.5	56.4	69.1	80.5
Total Current Assets	881.3	975.9	933.7	870.2	915.8
Total Assets	1,857.1	2,015.2	2,057.0	2,110.7	2,189.3
Equity
+ Equity Share Capital	166.6	166.7	167.0	167.0	167.0
+ Other Equity / Reserves	1,385.5	1,531.9	1,595.2	1,606.4	1,639.3
Equity — Owners of Parent	1,552.1	1,698.6	1,762.2	1,773.4	1,806.3
Total Equity	1,552.1	1,698.6	1,762.2	1,773.4	1,806.3
Liabilities
+ Other Non-current Financial Liab	6.8	0.0	7.1	4.4	2.8
Non-current Financial Liabilities	6.8	0.0	7.1	4.4	2.8
+ Provisions — Non-current	16.2	15.2	17.3	21.8	19.4
+ Deferred Tax Liabilities	110.9	124.9	110.0	109.0	109.8
+ Other Non-current Liabilities	0.0	10.9	0.0	0.0	0.0
Non-current Liabilities	133.9	151.0	134.5	135.3	132.1
+ Trade Payables	127.3	118.1	118.2	151.9	198.0
+ Other Current Financial Liab	28.7	30.6	34.0	35.4	32.2
Current Financial Liabilities	156.0	148.7	152.2	187.3	230.2
+ Provisions — Current	4.9	4.4	3.1	4.9	7.2
+ Current Tax Liabilities	0.0	—	0.0	0.1	2.7
+ Other Current Liabilities	10.2	12.6	5.0	9.9	10.8
Current Liabilities	171.1	165.7	160.3	202.0	250.9
Total Liabilities	305.0	316.7	294.8	337.3	383.0
Total Equity & Liabilities	1,857.1	2,015.2	2,057.0	2,110.7	2,189.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.2	4.2	10.7
+ Dues to Other Creditors — Current	—	—	115.0	147.6	187.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.