Board Meeting Outcome

The Board of Directors of Nilachal Carbo Metalicks Limited held a meeting on November 14, 2026, which commenced at 5:00 PM and concluded at 7:00 PM. The meeting was conducted pursuant to Regulation 30 read with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Key Approvals

The Board considered and approved the following matters:

1. Standalone and Consolidated Unaudited Financial Results of the Company for the half year ended September 30, 2026, along with the Limited Review Reports issued by the Statutory Auditors

2. Other approvals and notings related to and required in the normal course of business

Standalone Financial Performance (Half Year Ended September 30, 2026)

Income Statement:

  • Revenue from operations (gross): ₹5,124.05 lakhs
  • Other income: ₹44.31 lakhs
  • Total income: ₹5,127.91 lakhs
  • Profit before tax: ₹587.15 lakhs
  • Tax expense: ₹109.73 lakhs (Current tax) + ₹28.13 lakhs (Deferred tax) = ₹137.86 lakhs
  • Net profit for the period: ₹445.45 lakhs
  • Earnings per equity share (Basic and Diluted): ₹1.79

Balance Sheet (as of September 30, 2026):

  • Total equity: ₹11,376.42 lakhs
  • Share capital: ₹2,492.70 lakhs
  • Reserves and surplus: ₹8,883.72 lakhs
  • Total liabilities: ₹17,913.07 lakhs
  • Total assets: ₹17,913.07 lakhs
  • Current investments: ₹4,700.67 lakhs
  • Inventories: ₹4,300.56 lakhs
  • Trade receivables: ₹118.84 lakhs
  • Cash and cash equivalents: ₹2,033.79 lakhs

Cash Flow Statement:

  • Net cash flow from operating activities: ₹(416.04) lakhs
  • Net cash flow from investing activities: ₹2.06 lakhs
  • Net cash flow from financing activities: ₹0.00 lakhs
  • Net decrease in cash and cash equivalents: ₹(413.98) lakhs

Consolidated Financial Performance (Half Year Ended September 30, 2026)

The consolidated results include Nilachal Coffee & Agro Estate Private Limited (wholly owned subsidiary).

Income Statement:

  • Revenue from operations (gross): ₹5,124.05 lakhs
  • Other income: ₹3.86 lakhs
  • Total income: ₹5,127.91 lakhs
  • Profit before tax: ₹583.80 lakhs
  • Tax expense: ₹109.73 lakhs (Current tax) + ₹32.03 lakhs (Deferred tax) = ₹141.76 lakhs
  • Net profit for the period: ₹442.03 lakhs
  • Earnings per equity share (Basic and Diluted): ₹1.77

Balance Sheet (as of September 30, 2026):

  • Total equity: ₹11,356.43 lakhs
  • Share capital: ₹2,492.70 lakhs
  • Reserves and surplus: ₹8,863.73 lakhs
  • Total liabilities: ₹17,891.47 lakhs
  • Total assets: ₹17,891.47 lakhs

IPO Fund Utilization

  • No deviation or variation in the utilization of IPO proceeds from objects stated in the Prospectus dated September 28th August, 2025
  • IPO raised: ₹2,210.00 lakhs
  • IPO expenses: ₹293.23 lakhs
  • Amount credited to escrow account: ₹1,916.77 lakhs
  • Funds utilized up to September 30, 2026: ₹1,915.77 lakhs
  • Unutilized amount: ₹1.00 lakhs

Breakdown of Fund Utilization:

1. Capital expenditure for coke oven plant installation: ₹1,648.31 lakhs utilized (₹1,649.31 lakhs allocated)

2. General corporate purpose: ₹267.46 lakhs utilized (fully allocated)

3. Balance in escrow/IPO account: ₹1.00 lakhs

Additional Information

The financial results are available on the company's website: https://nilachalcoke.com/