National Aluminium Co Ltd. | Large-cap | Basic Materials
₹190.83
-1.43%
| National Aluminium Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 167.9B
Gross Profit 109.5B 65.22%
Operating Income 68.7B 40.90%
Net Income 52.7B 31.38%
EPS (Diluted) ₹28.68

Balance Sheet Metrics

Total Assets 228.8B
Total Liabilities 50.8B
Shareholders Equity 178.1B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 48.8B
Free Cash Flow 46.0B

Revenue & Profitability Trend

National Aluminium Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 167.9B 130.7B 141.7B 142.1B 88.7B
Cost of Goods Sold 58.4B 46.1B 49.7B 26.9B 26.6B
Gross Profit 109.5B 84.6B 92.0B 115.2B 62.1B
Operating Expenses 23.0B 44.5B 55.9B 57.8B 34.4B
Operating Income 68.7B 21.3B 18.5B 37.1B 12.0B
Pre-tax Income 70.8B 27.1B 18.5B 39.5B 13.2B
Income Tax 18.1B 7.2B 4.1B 10.0B 169.9M
Net Income 52.7B 19.9B 14.3B 29.5B 13.0B
EPS (Diluted) ₹28.68 ₹10.83 ₹7.81 ₹16.07 ₹6.97

Income Statement Trend

National Aluminium Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 91.4B 61.3B 53.0B 64.8B 43.1B
Non-Current Assets 137.4B 131.1B 123.3B 107.9B 104.0B
Total Assets 228.8B 192.4B 176.3B 172.8B 147.1B
Liabilities
Current Liabilities 35.0B 31.8B 28.9B 31.0B 20.5B
Non-Current Liabilities 15.8B 16.7B 16.1B 16.2B 19.8B
Total Liabilities 50.8B 48.5B 45.0B 47.2B 40.3B
Equity
Total Shareholders Equity 178.1B 143.9B 131.3B 125.5B 106.8B

Balance Sheet Composition

National Aluminium Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 52.7B 19.9B 14.3B 29.5B 13.0B
Operating Cash Flow 48.8B 15.5B 7.0B 27.9B 14.6B
Investing Activities
Capital Expenditures -11.4B -15.5B -13.0B -11.7B -9.1B
Investing Cash Flow -41.8B -21.1B -1.8B -27.4B -12.6B
Financing Activities
Dividends Paid -18.4B -7.3B -9.2B -11.0B -4.6B
Financing Cash Flow -17.5B -7.3B -9.2B -11.3B -5.9B
Free Cash Flow 46.0B 10.6B -6.3B 27.7B 9.8B

Cash Flow Trend

National Aluminium Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.62
Forward P/E 26.24
Price to Book 1.96
Price to Sales 2.08
PEG Ratio 26.24

Profitability Ratios

Profit Margin 31.38%
Operating Margin 49.17%
Return on Equity 32.73%
Return on Assets 20.38%

Financial Health

Current Ratio 2.61
Debt to Equity 1.02
Beta 0.96

Per Share Data

EPS (TTM) ₹28.68
Book Value per Share ₹96.98
Revenue per Share ₹91.40

Financial data is updated regularly. All figures are in the company's reporting currency.