Indian Company Master Data Made Simple
Nocil Limited
Nocil Limited, formed in 1961, has been in existence for 6. Nocil Limited holds the CIN L99999MH1961PLC012003 and registration number 12003. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹1,200.00 crore. Paid-up capital for the company equals ₹166.96 crore.
Its core business comprises extra territorial organizations and bodies. Nocil Limited is officially registered in Mumbai. Nocil Limited is incorporated at Mafatlal House H T Parekh Marg Backbay Reclamation Churchgate, Mumbai, Maharashtra, India, 400020. The firm continues to be in active status. The entity’s PAN (Permanent Account Number) stands as AAACN4412E. Its LEI code is registered as 335800E78TMI5P232Q87. Its primary communication email is amit.vyas@nocil.com. Nocil Limited’s leading executives are Srinivasan Parameswaran (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/05/1961
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹12,00,00,00,000.00
- Paid up Capital
- ₹1,66,96,01,800.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- amit.vyas@nocil.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACN4412E1ZZ | Active |
| Goa | 30AAACN4412E1ZA | Active |
| Gujarat | 24AAACN4412E2Z2 | Active |
| 24AAACN4412E1Z3 | Active | |
| Haryana | 06AAACN4412E1Z1 | Inactive |
| Madhya Pradesh | 23AAACN4412E1Z5 | Inactive |
| Maharashtra | 27AAACN4412E2ZW | Active |
| 27AAACN4412E1ZX | Active | |
| Rajasthan | 08AAACN4412E1ZX | Inactive |
| Tamil Nadu | 33AAACN4412E1Z4 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8163A01017 | NOCIL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NOCIL LTD/SH VTG | ESVUFN |
| INE163A01018 | NOCIL LIMITED EQ | - | 12/10/2026 | NOCIL LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,08,333.00L | ₹95,798.00L | ₹88,427.00L | ₹89,452.00L | ₹0.00L |
| Gross PPE | ₹1,59,319.00L | ₹1,41,423.00L | ₹1,28,800.00L | ₹1,25,103.00L | ₹0.00L |
| Inventory | ₹15,771.00L | ₹28,135.00L | ₹22,279.00L | ₹28,489.00L | ₹0.00L |
| Total Debt | ₹804.00L | ₹1,030.00L | ₹1,313.00L | ₹979.00L | ₹0.00L |
| Common Stock | ₹16,702.00L | ₹16,702.00L | ₹16,665.00L | ₹16,664.00L | ₹0.00L |
| Share Issued | ₹1,670.25L | ₹1,670.25L | ₹1,666.46L | ₹1,666.43L | ₹0.00L |
| Total Assets | ₹2,11,069.00L | ₹2,05,704.00L | ₹2,01,523.00L | ₹1,85,709.00L | ₹0.00L |
| Capital Stock | ₹16,702.00L | ₹16,702.00L | ₹16,665.00L | ₹16,664.00L | ₹0.00L |
| Current Assets | ₹87,018.00L | ₹93,365.00L | ₹97,593.00L | ₹88,128.00L | ₹0.00L |
| Prepaid Assets | ₹1,067.00L | ₹1,643.00L | ₹1,139.00L | ₹811.00L | ₹0.00L |
| Working Capital | ₹66,814.00L | ₹77,332.00L | ₹81,025.00L | ₹71,022.00L | ₹0.00L |
| Invested Capital | ₹1,77,339.00L | ₹1,76,224.00L | ₹1,69,858.00L | ₹1,55,213.00L | ₹0.00L |
| Other Properties | ₹82,626.00L | ₹85,113.00L | ₹86,577.00L | ₹88,425.00L | ₹0.00L |
| Retained Earnings | ₹1,47,392.00L | ₹1,45,169.00L | ₹1,39,885.00L | ₹1,31,585.00L | ₹0.00L |
| Common Stock Equity | ₹1,77,339.00L | ₹1,76,224.00L | ₹1,69,858.00L | ₹1,55,213.00L | ₹0.00L |
| Net Tangible Assets | ₹1,76,918.00L | ₹1,75,858.00L | ₹1,69,496.00L | ₹1,54,893.00L | ₹0.00L |
| Tangible Book Value | ₹1,76,918.00L | ₹1,75,858.00L | ₹1,69,496.00L | ₹1,54,893.00L | ₹0.00L |
| Current Liabilities | ₹20,204.00L | ₹16,033.00L | ₹16,568.00L | ₹17,106.00L | ₹0.00L |
| Long Term Provisions | ₹2,183.00L | ₹1,731.00L | ₹1,518.00L | ₹1,622.00L | ₹0.00L |
| Stockholders Equity | ₹1,77,339.00L | ₹1,76,224.00L | ₹1,69,858.00L | ₹1,55,213.00L | ₹0.00L |
| Other Equity Interest | ₹1,047.00L | ₹834.00L | ₹653.00L | ₹577.00L | ₹0.00L |
| Total Capitalization | ₹1,77,339.00L | ₹1,76,224.00L | ₹1,69,858.00L | ₹1,55,213.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹44.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹25.00L | ₹38.00L | ₹42.00L | ₹44.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,670.25L | ₹1,670.25L | ₹1,666.46L | ₹1,666.43L | ₹0.00L |
| Other Intangible Assets | ₹421.00L | ₹366.00L | ₹362.00L | ₹320.00L | ₹0.00L |
| Other Non Current Assets | ₹26.00L | ₹27.00L | ₹28.00L | ₹27.00L | ₹0.00L |
| Total Non Current Assets | ₹1,24,051.00L | ₹1,12,339.00L | ₹1,03,930.00L | ₹97,581.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,182.00L | ₹2,995.00L | ₹9,180.00L | ₹2,357.00L | ₹0.00L |
| Construction In Progress | ₹25,707.00L | ₹10,686.00L | ₹1,851.00L | ₹1,028.00L | ₹0.00L |
| Accumulated Depreciation | -₹50,986.00L | -₹45,625.00L | -₹40,373.00L | -₹35,651.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,339.00L | ₹3,339.00L | ₹2,909.00L | ₹2,904.00L | ₹0.00L |
| Other Short Term Investments | ₹30,694.00L | ₹24,340.00L | ₹28,077.00L | ₹20,634.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹83,284.00L | ₹80,504.00L | ₹77,212.00L | ₹74,958.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹421.00L | ₹366.00L | ₹362.00L | ₹320.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,77,339.00L | ₹1,76,224.00L | ₹1,69,858.00L | ₹1,55,213.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹33,730.00L | ₹29,480.00L | ₹31,665.00L | ₹30,496.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹363.00L | ₹317.00L | ₹227.00L | ₹296.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹441.00L | ₹713.00L | ₹1,086.00L | ₹683.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹33,876.00L | ₹27,335.00L | ₹37,257.00L | ₹22,991.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹13,526.00L | ₹13,447.00L | ₹15,097.00L | ₹13,390.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹7,725.00L | -₹9,756.00L | ₹16,546.00L | ₹25,225.00L | ₹0.00L |
| Changes In Cash | ₹186.00L | -₹6,160.00L | ₹6,826.00L | ₹1,143.00L | ₹0.00L |
| End Cash Position | ₹3,182.00L | ₹2,995.00L | ₹9,180.00L | ₹2,357.00L | ₹0.00L |
| Financing Cash Flow | -₹3,849.00L | -₹5,021.00L | -₹5,530.00L | -₹5,377.00L | ₹0.00L |
| Investing Cash Flow | -₹21,173.00L | -₹3,695.00L | -₹7,736.00L | -₹21,678.00L | ₹0.00L |
| Operating Cash Flow | ₹25,208.00L | ₹2,556.00L | ₹20,092.00L | ₹28,198.00L | ₹0.00L |
| Capital Expenditure | -₹17,483.00L | -₹12,312.00L | -₹3,546.00L | -₹2,973.00L | ₹0.00L |
| Beginning Cash Position | ₹2,995.00L | ₹9,180.00L | ₹2,357.00L | ₹1,217.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹468.00L | ₹5.00L | ₹115.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹7,741.00L | ₹11,593.00L | ₹18,161.00L | ₹20,329.00L | ₹0.00L |
| EBITDA | ₹13,226.00L | ₹16,951.00L | ₹23,440.00L | ₹25,897.00L | ₹0.00L |
| Net Income | ₹5,563.00L | ₹10,286.00L | ₹13,300.00L | ₹14,915.00L | ₹17,595.00L |
| Gross Profit | ₹47,702.00L | ₹53,708.00L | ₹58,763.00L | ₹68,260.00L | ₹0.00L |
| Pretax Income | ₹7,602.00L | ₹11,414.00L | ₹17,999.00L | ₹20,209.00L | ₹0.00L |
| Tax Provision | ₹2,039.00L | ₹1,128.00L | ₹4,699.00L | ₹5,294.00L | ₹0.00L |
| Total Revenue | ₹1,27,953.00L | ₹1,37,163.00L | ₹1,43,731.00L | ₹1,61,077.00L | ₹1,57,131.00L |
| Cost Of Revenue | ₹80,251.00L | ₹83,455.00L | ₹84,968.00L | ₹92,817.00L | ₹0.00L |
| Total Expenses | ₹1,23,360.00L | ₹1,28,639.00L | ₹1,29,507.00L | ₹1,41,230.00L | ₹0.00L |
| Interest Income | ₹1,593.00L | ₹2,124.00L | ₹1,669.00L | ₹437.00L | ₹0.00L |
| Interest Expense | ₹139.00L | ₹179.00L | ₹162.00L | ₹120.00L | ₹0.00L |
| Operating Income | ₹4,593.00L | ₹8,524.00L | ₹14,224.00L | ₹19,847.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹12,471.00L | ₹16,068.00L | ₹21,291.00L | ₹25,774.00L | ₹0.00L |
| Normalized Income | ₹5,010.51L | ₹9,490.26L | ₹11,712.04L | ₹14,824.22L | ₹0.00L |
| Operating Expense | ₹43,109.00L | ₹45,184.00L | ₹44,539.00L | ₹48,413.00L | ₹0.00L |
| Operating Revenue | ₹1,27,953.00L | ₹1,37,163.00L | ₹1,43,731.00L | ₹1,61,077.00L | ₹0.00L |
| Net Interest Income | ₹1,454.00L | ₹1,945.00L | ₹1,507.00L | ₹317.00L | ₹0.00L |
| Total Unusual Items | ₹755.00L | ₹883.00L | ₹2,149.00L | ₹123.00L | ₹0.00L |
| Other Operating Expenses | ₹18,967.00L | ₹20,696.00L | ₹20,424.00L | ₹23,796.00L | ₹0.00L |
| Reconciled Depreciation | ₹5,484.00L | ₹5,358.00L | ₹5,279.00L | ₹5,568.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹80,251.00L | ₹83,455.00L | ₹84,968.00L | ₹92,817.00L | ₹0.00L |
| Rent Expense Supplemental | ₹28.00L | ₹9.00L | ₹7.00L | ₹6.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹202.51L | ₹87.26L | ₹561.04L | ₹32.22L | ₹0.00L |
| Interest Income Non Operating | ₹1,593.00L | ₹2,124.00L | ₹1,669.00L | ₹437.00L | ₹0.00L |
| Selling And Marketing Expense | ₹4,951.00L | ₹5,539.00L | ₹4,923.00L | ₹5,478.00L | ₹0.00L |
| Interest Expense Non Operating | ₹139.00L | ₹179.00L | ₹162.00L | ₹120.00L | ₹0.00L |
| Net Income Common Stockholders | ₹5,563.00L | ₹10,286.00L | ₹13,300.00L | ₹14,915.00L | ₹0.00L |
| Net Income Continuous Operations | ₹5,563.00L | ₹10,286.00L | ₹13,300.00L | ₹14,915.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5,563.00L | ₹10,286.00L | ₹13,300.00L | ₹14,915.00L | ₹0.00L |
| General And Administrative Expense | ₹6,388.00L | ₹6,116.00L | ₹5,252.00L | ₹5,256.00L | ₹0.00L |
| Selling General And Administration | ₹11,339.00L | ₹11,655.00L | ₹10,175.00L | ₹10,734.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹755.00L | ₹883.00L | ₹2,149.00L | ₹123.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,454.00L | ₹1,945.00L | ₹1,507.00L | ₹317.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5,563.00L | ₹10,286.00L | ₹13,300.00L | ₹14,915.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,563.00L | ₹10,286.00L | ₹13,300.00L | ₹14,915.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,563.00L | ₹10,286.00L | ₹13,300.00L | ₹14,915.00L | ₹0.00L |
Company Performance (FY22–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/08/1984 | Hrishikesh Arvind Mafatlal | 00009872 | Whole-time director | View other directorships |
| 29/07/2005 | Vilas Raghunath Gupte | 00011330 | Director | View other directorships |
| 30/04/2014 | Srinivasan Parameswaran | *****7511K | CFO | |
| 08/05/2017 | Priyavrata Mafatlal | 02433237 | Director | View other directorships |
| 10/05/2019 | Debnarayan Bhattacharya | 00033553 | Director | View other directorships |
| 01/01/2020 | Amit Kundan Vyas | *****2188H | Company Secretary | |
| 08/11/2022 | Vellayan Arunachalam | 00148891 | Director | View other directorships |
| 01/08/2023 | Anand Vsivabalasubramanian | 07918665 | Managing Director | View other directorships |
| 01/08/2023 | Radhika Vijay Haribhakti | 02409519 | Director | View other directorships |
| 02/11/2023 | Sujal Anil Shah | 00058019 | Director | View other directorships |
| 02/11/2023 | Ramesh Ganesh Iyer | 00220759 | Director | View other directorships |
Business Network
Directors 11
- Anand VsivabalasubramanianManaging Director
- Hrishikesh Arvind MafatlalWhole-time director
- Ramesh Ganesh IyerDirector
- Sujal Anil ShahDirector
- Radhika Vijay HaribhaktiDirector
- Vellayan ArunachalamDirector
- Debnarayan BhattacharyaDirector
- Priyavrata MafatlalDirector
- Vilas Raghunath GupteDirector
- Amit Kundan VyasCompany Secretary
- Srinivasan ParameswaranCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 23/09/2024 | Form MGT-7-23092024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-05092024 | - |
| 01/04/2024 | Form Addendum to AOC-4 CSR-01042024_signed | - |
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Address
Frequently Asked Questions
The current board member of Nocil Limited are:
- Priyavrata Mafatlal
- Vilas Raghunath Gupte
- Debnarayan Bhattacharya
- Hrishikesh Arvind Mafatlal
- Anand Vsivabalasubramanian
- Vellayan Arunachalam
- Sujal Anil Shah
- Ramesh Ganesh Iyer
- Radhika Vijay Haribhakti