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 %	210
Sales Turnover Full Year Net Sales	17843.05
Net Profit Full Year Net Profit	5797.01
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	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	5012.82
Previous EPS Previous earnings per share	0
Book Value Book value	117.6
Networth Full Year Return on Networth	32.73
Price/Book Value Price to Book value	3.010204
Yearly PE ratio Full Year Price to Earning per share	11.2
Yearly PC ratio Full Year Price to Cash Per Share	9.9
Bse value BSE Value in lakhs	469.57
Nse value NSE Value in lakhs	23777.18
High 52 week high	445
Low 52 week low	180
Price NSE Current market price	354
CPM Current market price	354

Market cap BSE / NSE Market Cap	65090.23
Net profit Latest Quarter Net Profit	1722.44
Net profit variance Latest Quarter Net Profit variance	-17
Result year Trailing latest month	Mar 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	8494.06
TTM GPM Trailing Twelve 12 month Gross Profit Margin	47.6
TTM NP Trailing Twelve 12 month Net Profit	2786.71
TTM NPV Trailing Twelve 12 month Net Profit Variane	10.05
TTM EPS Trailing Twelve 12 month EPS	31.56
TTM PE Trailing Twelve 12 month PE	11.23
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)	354
Gross block Latest Gross Block	13541.21
Loans Total loans	57.52
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	46.9

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	2,856	4,001	4,662	5,268	3,807	4,292	4,731	5,013
YOY Sales Growth %	-10%	31%	39%	47%	33%	7%	1%	-5%
Gross Sales	2,856	4,001	4,662	5,268	3,807	4,292	4,731	5,013
+ Expenses	1,935	2,469	2,351	2,525	2,329	2,370	2,558	2,663
Material Cost %	27%	8%	10%	10%	18%	13%	9%	12%
Raw Material Cost	487	491	506	579	552	565	605	666
Change in Inventory	293	-154	-20	-29	118	-24	-192	-76
Manufacturing Cost %	45%	34%	30%	29%	38%	31%	29%	29%
Employee Cost %	16%	12%	9%	8%	12%	10%	8%	9%
Other Cost %	-21%	8%	1%	1%	-6%	1%	8%	3%
Raw Materials %	17%	12%	11%	11%	14%	13%	13%	13%
Stock Adjustments %	-10%	4%	0%	1%	-3%	1%	4%	2%
Power & Fuel %	24%	20%	18%	16%	19%	17%	14%	12%
Other Manufacturing Expenses %	21%	13%	12%	13%	19%	14%	15%	17%
Operating Profit	921	1,533	2,311	2,743	1,478	1,923	2,173	2,349
OPM %	32%	38%	50%	52%	39%	45%	46%	47%
+ Other Income	61	72	99	126	124	151	194	202
Miscellaneous Income	61	72	99	126	124	151	194	202
Interest	3	4	19	32	8	8	60	24
Depreciation	174	180	286	88	178	174	182	211
Profit before tax	804	1,420	2,105	2,749	1,415	1,892	2,126	2,316
+ Tax %	27%	26%	26%	25%	26%	24%	25%	26%
Current Tax	212	369	560	720	377	490	543	607
Deferred Tax	4	5	-21	-39	-12	-28	-13	-13
+ Net Profit	588	1,046	1,566	2,067	1,049	1,430	1,595	1,722
Net Profit After Minority Interest	588	1,046	1,566	2,067	1,049	1,430	1,595	1,722
EPS in Rs	3.20	5.70	8.53	11.26	5.71	7.79	8.69	9.38

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

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	7,269	8,050	9,618	11,499	8,472	8,956	14,181	14,257	13,149	16,788
Sales Growth %		11%	19%	20%	-26%	6%	58%	1%	-8%	28%
Gross Sales	6,871	7,777	9,401	11,499	8,472	8,956	14,191	14,253	13,149	16,788
Excise Duty	452	507	109	0	0	0	0	0	0	0
Other Operating Income	75	0	0	0	0	0	0	0	0	0
+ Expenses	6,310	7,011	8,267	8,606	7,985	7,173	9,666	11,917	10,348	9,280
Material Cost %	15%	13%	16%	17%	16%	15%	13%	22%	20%	12%
Raw Material Cost	1,104	1,182	1,465	1,920	1,702	1,315	1,971	3,172	2,792	2,063
Change in Inventory	-9	-97	47	-5	-365	-6	-117	-17	-146	-90
Manufacturing Cost %	36%	37%	37%	34%	46%	39%	33%	43%	37%	28%
Employee Cost %	19%	19%	24%	18%	24%	22%	17%	13%	16%	11%
Other Cost %	17%	18%	9%	7%	9%	5%	6%	6%	6%	5%
Raw Materials %	15%	15%	15%	17%	20%	15%	14%	22%	21%	12%
Stock Adjustments %	0%	1%	-0%	0%	4%	0%	1%	0%	1%	1%
Power & Fuel %	26%	28%	29%	26%	35%	30%	24%	33%	27%	19%
Other Manufacturing Expenses %	10%	9%	8%	8%	10%	9%	9%	10%	10%	9%
Selling & Administration %	6%	6%	6%	5%	7%	6%	4%	4%	5%	4%
Miscellaneous Expenses %	4%	5%	3%	2%	3%	-2%	1%	2%	1%	1%
Operating Profit	959	1,040	1,351	2,894	487	1,783	4,515	2,340	2,801	7,508
OPM %	13%	13%	14%	25%	6%	20%	32%	16%	21%	45%
+ Other Income	659	408	1,170	327	273	147	297	234	678	357
Miscellaneous Income	659	408	1,125	419	273	147	288	237	678	357
Exceptional Income	53	0	824	91	0	0	0	0	427	0
Interest	3	3	2	2	6	7	23	13	17	59
Depreciation	426	480	480	476	530	606	837	716	750	728
Profit before tax	1,189	965	2,039	2,742	224	1,316	3,954	1,845	2,712	7,078
+ Tax %	34%	31%	34%	37%	39%	1%	25%	22%	27%	26%
Current Tax	367	220	798	1,025	151	178	1,052	294	840	1,861
Deferred Tax	35	77	-102	-17	-63	-161	-49	116	-116	-50
+ Net Profit	787	669	1,342	1,735	136	1,299	2,951	1,435	1,988	5,268
Profit Growth %		-15%	101%	29%	-92%	854%	127%	-51%	39%	165%
Extraordinary Income / Expense	53	-40	824	0	0	0	0	0	427	0
Exceptional Item	53	-40	824	0	0	0	0	0	427	0
Net Profit After Minority Interest	787	668	1,342	1,734	136	1,299	2,951	1,435	1,988	5,268
EPS in Rs	2.80	2.88	6.94	9.29	0.73	7.07	16.07	7.81	10.83	28.68

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1,289	966	966	933	933	918	918	918	918	918
Reserves	11,906	9,239	9,537	9,552	9,054	9,761	11,634	12,208	13,470	16,887
+ Borrowings	0	51	45	67	12	102	77	105	96	182
Secured Borrowings	0	51	45	67	12	46	21	48	39	124
Unsecured Borrowings	0	0	0	0	0	56	56	57	57	58
+ Other Liabilities	3,515	4,245	4,064	4,596	4,549	3,928	4,646	4,396	4,751	4,895
Current Liabilities	3,383	4,107	3,901	4,401	4,293	3,144	4,163	3,896	4,105	4,289
Provisions	87	117	376	166	178	159	127	179	227	276
Other liability items	369	398	517	627	781	1,036	705	606	777	736
Total Liabilities	16,710	14,501	14,613	15,147	14,548	14,709	17,276	17,627	19,235	22,882
+ Fixed Assets	6,596	7,144	7,139	7,286	7,485	7,660	7,343	7,303	7,383	7,748
Gross Block	7,021	8,049	8,502	9,115	9,816	10,551	11,049	11,692	12,496	13,541
Accumulated Depreciation	425	904	1,363	1,830	2,331	2,890	3,705	4,034	4,770	5,421
CWIP	688	566	915	883	1,427	1,575	2,235	3,269	4,573	4,936
Investments	1,011	1,260	710	257	331	560	375	359	342	774
+ Other Assets	8,416	5,531	5,849	6,722	5,306	4,913	7,323	6,696	6,938	9,424
Inventories	1,055	1,156	1,194	1,210	1,697	1,476	1,646	1,840	1,830	1,909
Trade receivables	235	184	258	241	140	147	75	91	154	186
Cash Equivalents	5,103	2,287	2,769	3,496	1,981	1,750	3,706	2,118	2,575	5,427
Loans n Advances	1,121	1,068	1,048	1,005	1,210	936	1,215	1,212	1,530	1,233
Other asset items	902	836	579	770	279	603	680	1,435	849	669
Total Assets	16,710	14,501	14,613	15,147	14,548	14,709	17,276	17,627	19,235	22,882

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	881	1,436	1,590	2,409	-349	2,199	3,958	908	2,719	5,806
Profit from Operations	1,139	1,161	2,319	3,036	544	1,874	4,648	2,537	3,362	7,600
Working Capital Changes	102	493	-246	394	-792	423	66	-883	-8	-75
Profit Before Tax & Extraordinary Items	787	668	1,342	1,734	136	1,299	2,951	1,435	1,988	5,268
Depreciation	426	480	480	476	530	606	837	716	750	728
Interest (Net)	-538	-290	-183	-235	-212	-78	-187	-174	-167	-245
Dividend Received	-5	-9	-34	-31	-8	-5	-14	-17	-19	-14
Profit / Loss on Sale of Assets	1	0	0	8	0	-1	0	3	1	1
Profit / Loss on Sale of Investments	-1	0	-14	0	-1	0	0	0	0	0
Provisions & Write-offs (Net)	73	85	29	9	14	34	56	40	21	-3
Profit / Loss in Forex	-6	8	3	-9	-6	2	2	16	2	4
Receivables	-114	51	-74	18	100	-7	72	11	-71	-33
Inventories	38	-130	-55	-28	-502	209	-180	-205	10	-84
Trade Payables	75	200	111	338	-505	180	502	-223	238	6
Loans & Advances	0	0	99	6	-104	0	0	109	-136	14
Direct Taxes Paid	-360	-218	-482	-1,021	-100	-98	-756	-747	-635	-1,719
+ Cash from Investing Activity	314	1,550	-490	-532	873	-1,404	-2,619	-334	-2,000	-3,971
Purchase of Fixed Assets	-555	-778	-837	-768	-858	-1,219	-1,283	-1,534	-1,657	-1,201
Sale of Fixed Assets	5	17	12	9	11	12	9	9	12	36
Purchase of Investments	-66	-184	-420	-48	-29	-225	-53	-81	-28	-346
Sale of Investments	153	50	1,065	561	56	32	238	1	18	0
Interest Received	467	293	185	237	218	85	210	54	183	211
Dividend Received	5	9	34	31	8	5	14	17	19	23
Acquisition of Companies	0	-38	-78	-58	-101	-36	-1	-12	-27	0
Others	305	2,183	-450	-495	1,568	-58	-1,754	1,211	-521	-2,693
+ Cash from Financing Activity	-544	-3,616	-1,100	-1,731	-677	-601	-1,140	-924	-739	-1,758
Proceeds from Short-Term Borrowings	0	51	0	22	0	34	0	0	0	85
Repayment of Short-Term Borrowings	0	0	-6	0	-54	0	-25	0	0	0
Repayment of Financial Liabilities	0	0	0	0	-3	-4	-4	-4	-4	-4
Dividend Paid	-451	-686	-908	-1,033	-513	-461	-1,102	-918	-735	-1,837
Interest Paid	-1	0	0	0	-1	0	-8	-2	0	-2
Others	-92	-2,980	-185	-720	-105	-170	0	0	0	0
Net Cash Flow	651	-630	1	146	-153	195	199	-350	-20	78