NLCIL Records Historic Financial and Physical Performance during FY2025-26

Major Highlights for FY 2025-26

·      All Time Highest Ever Production/Generation since inception for a Financial Year.

ü  Annual Coal Production of 19.14 MT from Talabira II & III OCP.

ü  Annual Coal Dispatch of 17.69 MT from Talabira II & III OCP.

ü  Renewable Energy Power Generation of 2.26 BU.

·      Capacity Additions made to the tune of 1,013 MW including Thermals 660 MW (Unit 2 of GTPP) and Renewables 303 MW (300 MW Solar at Rajasthan,3 MW Rooftop in Tuticrorin, Ghatampur and Neyveli)

·      All time Highest ever Capital Expenditure of more than Rs.9,131 Cr inception for a Financial Year since inception.

·      Pachwara South Coal Mine (9 MTPA) commenced Coal Production in March, 2026.

·      MoC accorded In-Principle approval of Mining Plan and Mine Closure Plan for New Patrapara South Coal Mine.

·      CCO accorded approval for Mining Plan and Mine Closure Plan of Machhakata (revised) OCP.

·      NIRL received the Letter of Award (LoA) from Solar Energy Corporation of India (SECI) for development of 600 MW solar capacity coupled with 300MW / 1800 MWh Energy Storage System (ESS) awarded through Tariff Based Competitive Bidding.

·       As a part of Asset Monetisation, Seven operational Renewable Assets of 1.4GW transferred from NLCIL to NIRL.

·      Received approval from GoI for the Alternative Mechanism (AM) for listing of NIRL through fresh issue of equity shares and disinvestment of NLCIL Stake in NIRL through Public offering to the extent of 25% of NLCIL’s Stake in NIRL in the domestic market as per SEBI Rules and Regulations

·      Received approval from GoI for formation of the JV Company between NLC India Renewables Limited (NIRL) and National Capital Region Transport Corporation (NCRTC) for setting up of Renewable Projects of 100 MW in Uttar Pradesh.

·      A composite licence received from State Govt. of Chattisgarh for Semhardih Phosphorite & Limestone Block and Raipura Phosphorite & Limestone Block to carry out detailed geological exploration in the blocks.

·      External Commercial Borrowings of EUROS 100 Million with KfW, Germany has been tied up for funding.

·      NLCIL’s shares has been traded at exchange at an All Time Highest Ever Market Price of Rs.336.50 per share (NSE) on 11th May 2026 with Market Capitalisation reached more than Rs.46,660 Cr.

Key Highlights - Standalone Physical and Finance Performance for the Financial year ended  March 2026:

• Achieved Coal production of 19.14 MT compared to 17.20 MT of previous year, registering a growth of  11.28%.

·      Revenue from operations stood at Rs.10,864 Cr against Rs.10,286 Cr in the corresponding period of previous year, registering a growth of  5.62%.

·      Profit after tax (PAT) is  Rs.2,525 Cr against Rs.1,990 Cr in the corresponding period of previous year, registering a growth of  32.90%.

• Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) is Rs.5,006 Cr against Rs. 4,788 Cr in the previous year, registering a growth of 4.54%.
• Net-worth stood at Rs.19,270 Cr compared to Rs.17,465 Cr in the previous year, registering a growth of 10.33%.
• Declared and paid Interim Dividend of 36% i.e. Rs.3.60 per paid up Equity Share. Recommended for Final Dividend of 2.50% i.e. Rs.0.25 per paid up Equity Share for FY2025-26 subject to shareholder’s approval.

Key Highlights - Group Physical and Finance Performance for the Financial year  Ended March 2026:

• Achieved Gross Power Generation of  28.95 BU in FY 2025-26. This including RE Power Generation of  2.26 BU.

·      All time Highest Ever Revenue from operations of  Rs.17,490 Cr as against Rs.15,283 Cr in the previous year, registering a growth of  14.44%.

·      All time Highest Ever Profit After Tax of Rs.3,769 Cr as against Rs.2,714 Cr in the previous year, registering a growth of  38.91%.

• All time Highest Ever Earnings Before Interest, Taxes, depreciation and amortization (EBITDA) amounting to Rs. 7,475 Cr as against Rs.6,513 Cr of previous year registering a growth of 14.78%.
• The Net-worth stood at Rs.21,525 Cr compared to Rs.18,723 Cr of previous year registering a growth of 14.96%.

100% Collection efficiency of Power Debtors for FY 2025