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Investor Presentation

NOCIL Investor Presentation: Key Takeaways

NOCIL reported strong Q1FY27 performance with 20% YoY revenue growth. Strategy focuses on 'China + 1' tailwinds and product portfolio expansion via the new TDQ facility.

Highlights
Revenue growth20% YoY; 22% Q-o-Q.
MarginsEBITDA Margin improved 210 bps YoY to 11.2%.
Order bookPostponement of some orders due to logistical challenges.
Demand visibilityStrong domestic demand backed by GST 2.0 implementation.
Management confidenceHigh; citing 'China + 1' and domestic demand momentum.

Growth

Revenue grew 20% YoY to Rs. 403 Cr; PAT rose 61% YoY to Rs. 28 Cr.

Outlook

Announced Rs. 130 Cr brownfield capex for integrated facilities targeted by H1FY28; aiming to double market share.

Risks

Supply-side utility constraints and geopolitical logistical challenges caused a 3% Q-o-Q volume de-growth.

Last quarter's promises, checked

Delivered

  • Guided TDQ capex < Rs.250 Cr → delivered < Rs.250 Cr (= BEAT)
  • Guided positive H2 volume growth → delivered 12% H2 growth (= BEAT)
  • Guided Q4 volume run rate to sustain → delivered 9% YoY growth (= BEAT)

Partly delivered

  • Guided 150 bps EBITDA improvement from FY26 base → delivered 210 bps YoY increase (= BEAT)

Missed

  • Guided double-digit volume growth target → delivered 3% FY26 growth (= MISS)
Source

Investor Presentation filed with BSE, NSE: NOCIL. Summary written with AI assistance from the document.

Read the document ↗

NOCIL Ltd: key numbers

Share price
₹188.41
Market cap
₹3,147 Cr
Revenue (annual)
₹1,303 Cr
Net profit (annual)
₹55.63 Cr
P/E (TTM)
47.6×Sector 37.5×
Promoter holding
33.76%+0.00% QoQ
FII holding
4.78%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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12:38 IST NSE
Price Movement Clarification

NOCIL Price Movement Clarification

NOCIL confirmed no undisclosed price-sensitive information to explain a spurt in trading volume. The company affirmed ongoing compliance with SEBI LODR Regulations.

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Financial Results

NOCIL Q1 FY27 Results: Net Profit ₹27.8 Cr, Up 60.7% YoY

NOCIL Ltd reported revenue from operations of ₹403 Cr (+19.9% YoY) and net profit of ₹27.8 Cr (+60.7% YoY) for Q1 FY27.

Key figure
Net profit ₹27.8 Cr · +60.7% YoY