National Aluminium Company Limited, Fundamental analysis

National Aluminium Company Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Non Ferrous Metals
Variance Full Year Net Profit Variance	10
Equity Latest Equity	918.32
Face Value Latest Face Value	5
Reserves Total Reserve	20685.39
Dividend Full Year Dividend %	230
Sales Turnover Full Year Net Sales	17843.05
Net Profit Full Year Net Profit	5796.87
Full Year CPS Full Year Cash Per Share	35.6
Earning Per Share Full Year Earning Per Share	31.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	5302.38
Previous EPS Previous earnings per share	0
Book Value Book value	117.6
Networth Full Year Return on Networth	29.42
Price/Book Value Price to Book value	3.307823
Yearly PE ratio Full Year Price to Earning per share	12.3
Yearly PC ratio Full Year Price to Cash Per Share	10.9
Bse value BSE Value in lakhs	2319.73
Nse value NSE Value in lakhs	37556.37
High 52 week high	445
Low 52 week low	184
Price NSE Current market price	388
CPM Current market price	389

Market cap BSE / NSE Market Cap	71463.34
Net profit Latest Quarter Net Profit	2003.14
Net profit variance Latest Quarter Net Profit variance	91
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	13784.21
TTM OP Trailing Twelve 12 month Operating Profit	4298.58
TTM OPM Trailing Twelve 12 month Operating Profit Margin	31.18
TTM GP Trailing Twelve 12 month Gross Profit	9772.84
TTM GPM Trailing Twelve 12 month Gross Profit Margin	50.54
TTM NP Trailing Twelve 12 month Net Profit	2786.71
TTM NPV Trailing Twelve 12 month Net Profit Variane	17.83
TTM EPS Trailing Twelve 12 month EPS	36.76
TTM PE Trailing Twelve 12 month PE	10.58
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	747.94
Equity Latest Equity	918.32
LTP Latest Price (BSE/NSE)	389
Gross block Latest Gross Block	14119.21
Loans Total loans	59.83
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	44.4
Year GPM Full Year Gross Profit Margin	47.6
Quarter OPM Latest quater Operation Profit Margin	51.1

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	4,001	4,662	5,268	3,807	4,292	4,731	5,013	5,302
YOY Sales Growth %	31%	39%	47%	33%	7%	1%	-5%	39%
Gross Sales	4,001	4,662	5,268	3,807	4,292	4,731	5,013	5,302
+ Expenses	2,469	2,351	2,525	2,329	2,370	2,558	2,663	2,595
Material Cost %	8%	10%	10%	18%	13%	9%	12%	17%
Raw Material Cost	491	506	579	552	565	605	666	729
Change in Inventory	-154	-20	-29	118	-24	-192	-76	148
Manufacturing Cost %	34%	30%	29%	38%	31%	29%	29%	31%
Employee Cost %	12%	9%	8%	12%	10%	8%	9%	7%
Other Cost %	8%	1%	1%	-6%	1%	8%	3%	-6%
Raw Materials %	12%	11%	11%	14%	13%	13%	13%	14%
Stock Adjustments %	4%	0%	1%	-3%	1%	4%	2%	-3%
Power & Fuel %	20%	18%	16%	22%	17%	14%	14%	18%
Other Manufacturing Expenses %	13%	12%	13%	16%	14%	15%	15%	12%
Operating Profit	1,533	2,311	2,743	1,478	1,923	2,173	2,349	2,708
OPM %	38%	50%	52%	39%	45%	46%	47%	51%
+ Other Income	72	99	126	124	151	194	202	174
Miscellaneous Income	72	99	126	124	151	194	202	174
Interest	4	19	32	8	8	60	24	10
Depreciation	180	286	88	178	174	182	211	182
Profit before tax	1,420	2,105	2,749	1,415	1,892	2,126	2,316	2,690
+ Tax %	26%	26%	25%	26%	24%	25%	26%	26%
Current Tax	369	560	720	377	490	543	607	668
Deferred Tax	5	-21	-39	-12	-28	-13	-13	18
+ Net Profit	1,046	1,566	2,067	1,049	1,430	1,595	1,722	2,003
Net Profit After Minority Interest	1,046	1,566	2,067	1,049	1,430	1,595	1,722	2,003
EPS in Rs	5.70	8.53	11.26	5.71	7.79	8.69	9.38	10.91

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	8,050	9,618	11,499	8,472	8,956	14,181	14,257	13,149	16,788	17,843
Sales Growth %		19%	20%	-26%	6%	58%	1%	-8%	28%	6%
Gross Sales	7,777	9,401	11,499	8,472	8,956	14,191	14,253	13,149	16,788	17,843
Excise Duty	507	109	0	0	0	0	0	0	0	0
+ Expenses	7,011	8,267	8,606	7,985	7,173	9,666	11,917	10,348	9,280	9,915
Material Cost %	13%	16%	17%	16%	15%	13%	22%	20%	12%	14%
Raw Material Cost	1,182	1,465	1,920	1,702	1,315	1,971	3,172	2,792	2,063	2,388
Change in Inventory	-97	47	-5	-365	-6	-117	-17	-146	-90	174
Manufacturing Cost %	37%	37%	34%	46%	39%	33%	43%	37%	28%	26%
Employee Cost %	19%	24%	18%	24%	22%	17%	13%	16%	11%	10%
Other Cost %	18%	9%	7%	9%	5%	6%	6%	6%	5%	5%
Raw Materials %	15%	15%	17%	20%	15%	14%	22%	21%	12%	13%
Stock Adjustments %	1%	-0%	0%	4%	0%	1%	0%	1%	1%	-1%
Power & Fuel %	28%	29%	26%	35%	30%	24%	33%	27%	19%	16%
Other Manufacturing Expenses %	9%	8%	8%	10%	9%	9%	10%	10%	9%	11%
Selling & Administration %	6%	6%	5%	7%	6%	4%	4%	5%	4%	4%
Miscellaneous Expenses %	5%	3%	2%	3%	-2%	1%	2%	1%	1%	1%
Operating Profit	1,040	1,351	2,894	487	1,783	4,515	2,340	2,801	7,508	7,928
OPM %	13%	14%	25%	6%	20%	32%	16%	21%	45%	44%
+ Other Income	408	1,170	327	273	147	297	234	678	357	666
Miscellaneous Income	408	1,125	419	273	147	288	237	678	357	671
Exceptional Income	0	824	91	0	0	0	0	427	0	0
Interest	3	2	2	6	7	23	13	17	59	100
Depreciation	480	480	476	530	606	837	716	750	728	745
Profit before tax	965	2,039	2,742	224	1,316	3,954	1,845	2,712	7,078	7,749
+ Tax %	31%	34%	37%	39%	1%	25%	22%	27%	26%	25%
Current Tax	220	798	1,025	151	178	1,052	294	840	1,861	2,018
Deferred Tax	77	-102	-17	-63	-161	-49	116	-116	-50	-66
+ Net Profit	669	1,342	1,735	136	1,299	2,951	1,435	1,988	5,268	5,797
Profit Growth %		101%	29%	-92%	854%	127%	-51%	39%	165%	10%
Extraordinary Income / Expense	-40	824	0	0	0	0	0	427	0	0
Exceptional Item	-40	824	0	0	0	0	0	427	0	0
Net Profit After Minority Interest	668	1,342	1,734	136	1,299	2,951	1,435	1,988	5,268	5,797
EPS in Rs	2.88	6.94	9.29	0.73	7.07	16.07	7.81	10.83	28.68	31.56

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	966	966	933	933	918	918	918	918	918	918
Reserves	9,239	9,537	9,552	9,054	9,761	11,634	12,208	13,470	16,887	20,685
+ Borrowings	51	45	67	12	102	77	105	96	182	60
Secured Borrowings	51	45	67	12	46	21	48	39	124	0
Unsecured Borrowings	0	0	0	0	56	56	57	57	58	60
+ Other Liabilities	4,245	4,064	4,596	4,549	3,928	4,646	4,396	4,751	4,895	4,881
Current Liabilities	4,107	3,901	4,401	4,293	3,144	4,163	3,896	4,105	4,289	4,098
Provisions	117	376	166	178	159	127	179	227	276	270
Other liability items	398	517	627	781	1,036	705	606	777	736	938
Total Liabilities	14,501	14,613	15,147	14,548	14,709	17,276	17,627	19,235	22,882	26,544
+ Fixed Assets	7,144	7,139	7,286	7,485	7,660	7,343	7,303	7,383	7,651	7,551
Gross Block	8,049	8,502	9,115	9,816	10,551	11,049	11,692	12,496	13,541	14,119
Accumulated Depreciation	904	1,363	1,830	2,331	2,890	3,705	4,034	4,770	5,518	6,202
CWIP	566	915	883	1,427	1,575	2,235	3,269	4,573	5,033	6,395
Investments	1,260	710	257	331	560	375	359	342	774	533
+ Other Assets	5,531	5,849	6,722	5,306	4,913	7,323	6,696	6,938	9,424	12,065
Inventories	1,156	1,194	1,210	1,697	1,476	1,646	1,840	1,830	1,909	1,835
Trade receivables	184	258	241	140	147	75	91	154	186	215
Cash Equivalents	2,287	2,769	3,496	1,981	1,750	3,706	2,118	2,575	5,427	8,408
Loans n Advances	1,068	1,048	1,005	1,210	936	1,215	1,212	1,530	1,233	1,025
Other asset items	836	579	770	279	603	680	1,435	849	669	582
Total Assets	14,501	14,613	15,147	14,548	14,709	17,276	17,627	19,235	22,882	26,544

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	1,436	1,590	2,409	-349	2,199	3,958	908	2,719	5,806	6,438
Profit from Operations	1,161	2,319	3,036	544	1,874	4,648	2,537	3,362	7,600	7,998
Working Capital Changes	493	-246	394	-792	423	66	-883	-8	-75	362
Profit Before Tax & Extraordinary Items	668	1,342	1,734	136	1,299	2,951	1,435	1,988	5,268	5,797
Depreciation	480	480	476	530	606	837	716	750	728	745
Interest (Net)	-290	-183	-235	-212	-78	-187	-174	-167	-245	-480
Dividend Received	-9	-34	-31	-8	-5	-14	-17	-19	-14	-17
Profit / Loss on Sale of Assets	0	0	8	0	-1	0	3	1	1	0
Profit / Loss on Sale of Investments	0	-14	0	-1	0	0	0	0	0	0
Provisions & Write-offs (Net)	85	29	9	14	34	56	40	21	-3	-12
Profit / Loss in Forex	8	3	-9	-6	2	2	16	2	4	-3
Receivables	51	-74	18	100	-7	72	11	-71	-33	-28
Inventories	-130	-55	-28	-502	209	-180	-205	10	-84	71
Trade Payables	200	111	338	-505	180	502	-223	238	6	67
Loans & Advances	0	99	6	-104	0	0	109	-136	14	14
Direct Taxes Paid	-218	-482	-1,021	-100	-98	-756	-747	-635	-1,719	-1,922
+ Cash from Investing Activity	1,550	-490	-532	873	-1,404	-2,619	-334	-2,000	-3,971	-4,200
Purchase of Fixed Assets	-778	-837	-768	-858	-1,219	-1,283	-1,534	-1,657	-1,201	-2,038
Sale of Fixed Assets	17	12	9	11	12	9	9	12	36	14
Purchase of Investments	-184	-420	-48	-29	-225	-53	-81	-28	-346	-57
Sale of Investments	50	1,065	561	56	32	238	1	18	0	277
Interest Received	293	185	237	218	85	210	54	183	211	433
Dividend Received	9	34	31	8	5	14	17	19	23	22
Acquisition of Companies	-38	-78	-58	-101	-36	-1	-12	-27	0	0
Others	2,183	-450	-495	1,568	-58	-1,754	1,211	-521	-2,693	-2,851
+ Cash from Financing Activity	-3,616	-1,100	-1,731	-677	-601	-1,140	-924	-739	-1,758	-2,206
Proceeds from Short-Term Borrowings	51	0	22	0	34	0	0	0	85	0
Repayment of Short-Term Borrowings	0	-6	0	-54	0	-25	0	0	0	-124
Repayment of Financial Liabilities	0	0	0	-3	-4	-4	-4	-4	-4	-5
Dividend Paid	-686	-908	-1,033	-513	-461	-1,102	-918	-735	-1,837	-2,020
Interest Paid	0	0	0	-1	0	-8	-2	0	-2	-57
Others	-2,980	-185	-720	-105	-170	0	0	0	0	0
Net Cash Flow	-630	1	146	-153	195	199	-350	-20	78	32