Risk Breakdown
Financial Exposure
Governance
Double Materiality
Supply Chain
Material Risks
ESG Targets & Commitments
| Topic | Target / Metric | Status |
|---|---|---|
| Life Cycle Assessment | LCA conducted for products | Achieved |
| Human Rights in Supply Chain | HR clauses in all contracts | Commitment |
AI Risk Summary
**Financial Risk Summary: National Aluminium Company Limited** NALCO faces critical compliance exposure under SEBI BRSR Core Expansion mandates, with an estimated remediation cost of ₹27–100 crore and material delisting risk if disclosure gaps persist—a severe threat to a ₹16,662 crore revenue base. The company's perfect 10.0/10 compliance risk score, combined with waste intensity as the top operational risk factor, indicates inadequate environmental management systems and non-disclosure of Scope 1 & 2 emissions data, violating BRSR P6 mandatory reporting requirements. Water and GHG intensity risks (both 5.0/10) expose NALCO to potential carbon pricing liability of ₹600–900/tonne CO2e under India's CCTS regime, though emission quantification gaps prevent precise cost estimation. Immediate action required: complete emissions inventorization, formalize EPR applicability assessment, and establish governance-level ESG oversight to mitigate regulatory and market access risks.
Source: National Aluminium Company Limited BRSR Filing, FY -. Derived from the company's own public disclosures. Not investment advice or a regulatory determination.