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Nilachal Refractories Ltd

NILACHAL·BSE
₹36.80-0.54%Tue, 22 Sept '26 11:43
Industry:Refractories/Intermediates
Indices:

Nilachal Refractories Ltd

NILACHAL
BSE
₹36.80
-0.54%
|Tue, 22 Sept '26 11:43
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Corporate Actions
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Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹75Cr
Close
Close Price
₹36.80
Industry
Industry
Refractories/Intermediates
PE
Price To Earnings
—
PS
Price To Sales
83.26
Revenue
Revenue
₹1Cr
Rev Gr TTM
Revenue Growth TTM
13.92%
PAT Gr TTM
PAT Growth TTM
75.90%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000000000
Growth YoY
Revenue Growth YoY%
-34.15.969.2-61.0-48.161.1-18.2-100.0221.455.2-100.0
Expenses
ExpensesCr
0021012001400
Operating Profit
Operating ProfitCr
00-2-100-2000-400
OPM
OPM%
-59.3-105.6-370.4-737.5-171.4-79.3-5,530.6-104.4-795.6
Other Income
Other IncomeCr
002000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
001000000000
PBT
PBTCr
00-1-100-200-1-40-1
Tax
TaxCr
005000000000
PAT
PATCr
00-6-100-200-1-40-1
Growth YoY
PAT Growth YoY%
50.020.0-656.3-1,008.3-158.8-162.5-229.672.9-22.7-740.597.6-52.8
NPM
NPM%
-63.0-88.9-1,375.0-831.3-314.3-144.8-5,538.9-120.0-784.4
EPS
EPS₹
-0.1-0.1-3.0-0.7-0.2-0.2-9.8-0.2-0.3-1.7-0.2-0.3
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000000000
Growth YoY
Revenue Growth YoY%
-34.15.969.2-61.0-48.161.1-18.2-100.0221.455.2-100.0
Expenses
ExpensesCr
0021012001400
Operating Profit
Operating ProfitCr
00-2-100-2000-400
OPM
OPM%
-59.3-105.6-370.4-737.5-171.4-79.3-5,530.6-104.4-795.6
Other Income
Other IncomeCr
002000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
001000000000
PBT
PBTCr
00-1-100-200-1-40-1
Tax
TaxCr
005000000000
PAT
PATCr
00-6-100-200-1-40-1
Growth YoY
PAT Growth YoY%
50.020.0-656.3-1,008.3-158.8-162.5-229.672.9-22.7-740.597.6-52.8
NPM
NPM%
-63.0-88.9-1,375.0-831.3-314.3-144.8-5,538.9-120.0-784.4
EPS
EPS₹
-0.1-0.1-3.0-0.7-0.2-0.2-9.8-0.2-0.3-1.7-0.2-0.3

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
022222211101
Growth
Revenue Growth%
-43.4391.4-20.84.5-20.217.010.8-46.522.1-26.9-100.013.9
Expenses
ExpensesCr
2435333232216
Operating Profit
Operating ProfitCr
-2-2-2-3-2-1-1-1-2-21-1-5
OPM
OPM%
-401.0-69.4-81.9-137.0-113.8-65.8-32.3-121.4-163.1-2,270.1-553.3
Other Income
Other IncomeCr
02121000201
Interest Expense
Interest ExpenseCr
210010000000
Depreciation
DepreciationCr
011111111100
PBT
PBTCr
-3-2-1-2-2-2-1-2-1-22-1-5
Tax
TaxCr
1-200-10005000
PAT
PATCr
-51-2-2-1-3-2-2-7-22-1-5
Growth
PAT Growth%
-144.2113.1-364.9-0.310.1-71.935.0-8.2-262.0-238.994.075.9
NPM
NPM%
-1,010.326.9-89.9-86.3-97.2-142.8-83.8-169.6-502.6-2,329.4-566.7
EPS
EPS₹
-2.30.3-0.8-0.8-0.7-1.3-0.8-0.9-3.2-10.8-0.6-2.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
022222211101
Growth
Revenue Growth%
-43.4391.4-20.84.5-20.217.010.8-46.522.1-26.9-100.013.9
Expenses
ExpensesCr
2435333232216
Operating Profit
Operating ProfitCr
-2-2-2-3-2-1-1-1-2-21-1-5
OPM
OPM%
-401.0-69.4-81.9-137.0-113.8-65.8-32.3-121.4-163.1-2,270.1-553.3
Other Income
Other IncomeCr
02121000201
Interest Expense
Interest ExpenseCr
210010000000
Depreciation
DepreciationCr
011111111100
PBT
PBTCr
-3-2-1-2-2-2-1-2-1-22-1-5
Tax
TaxCr
1-200-10005000
PAT
PATCr
-51-2-2-1-3-2-2-7-22-1-5
Growth
PAT Growth%
-144.2113.1-364.9-0.310.1-71.935.0-8.2-262.0-238.994.075.9
NPM
NPM%
-1,010.326.9-89.9-86.3-97.2-142.8-83.8-169.6-502.6-2,329.4-566.7
EPS
EPS₹
-2.30.3-0.8-0.8-0.7-1.3-0.8-0.9-3.2-10.8-0.6-2.5

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2020202020202020202020
Reserves
ReservesCr
-9-9-11-12-14-16-18-20-26-48-53
Current Liabilities
Current LiabilitiesCr
3324211819192021181717
Non Current Liabilities
Non Current LiabilitiesCr
00292929292929293030
Total Liabilities
Total LiabilitiesCr
6463595554525150411915
Current Assets
Current AssetsCr
1917141110999544
Non Current Assets
Non Current AssetsCr
4647464444434241361511
Total Assets
Total AssetsCr
6463595554525150411915
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2020202020202020202020
Reserves
ReservesCr
-9-9-11-12-14-16-18-20-26-48-53
Current Liabilities
Current LiabilitiesCr
3324211819192021181717
Non Current Liabilities
Non Current LiabilitiesCr
00292929292929293030
Total Liabilities
Total LiabilitiesCr
6463595554525150411915
Current Assets
Current AssetsCr
1917141110999544
Non Current Assets
Non Current AssetsCr
4647464444434241361511
Total Assets
Total AssetsCr
6463595554525150411915

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
000000000-1-1
Investing Cash Flow
Investing Cash FlowCr
00000000020
Financing Cash Flow
Financing Cash FlowCr
0000-1000001
Net Cash Flow
Net Cash FlowCr
00000000000
Free Cash Flow
Free Cash FlowCr
000000000-1
CFO To PAT
CFO To PAT%
3.6-60.84.8-5.7-26.02.3-19.716.85.25.2106.1
CFO To EBITDA
CFO To EBITDA%
9.223.65.3-3.6-22.25.1-51.023.415.95.4115.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
000000000-1-1
Investing Cash Flow
Investing Cash FlowCr
00000000020
Financing Cash Flow
Financing Cash FlowCr
0000-1000001
Net Cash Flow
Net Cash FlowCr
00000000000
Free Cash Flow
Free Cash FlowCr
000000000-1
CFO To PAT
CFO To PAT%
3.6-60.84.8-5.7-26.02.3-19.716.85.25.2106.1
CFO To EBITDA
CFO To EBITDA%
9.223.65.3-3.6-22.25.1-51.023.415.95.4115.7

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
814675761267910075
Price To Earnings
Price To Earnings
-75.5
Price To Sales
Price To Sales
44.525.437.872.097.983.083.3
Price To Book
Price To Book
8.411.331.7133.9-21.3-2.8-3.0-2.3
EV To EBITDA
EV To EBITDA
-82.5-74.9-183.1-92.5-80.4-5.8-119.0-24.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
-60.4-15.7-18.2-78.8-26.2-10.738.2-2.522.632.2
OPM
OPM%
-401.0-69.4-81.9-137.0-113.8-65.8-32.3-121.4-163.1-2,270.1-553.3
NPM
NPM%
-1,010.326.9-89.9-86.3-97.2-142.8-83.8-169.6-502.6-2,329.4-566.7
ROCE
ROCE%
-4.9-3.0-1.4-3.3-3.2-4.0-2.9-4.4-2.2-131.7-8.1-8.1
ROE
ROE%
-41.75.5-16.9-20.5-22.6-63.3-70.0-312.0109.778.84.04.0
ROA
ROA%
-7.41.0-2.8-3.0-2.8-4.9-3.3-3.6-16.0-114.7-9.0-9.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
814675761267910075
Price To Earnings
Price To Earnings
-75.5
Price To Sales
Price To Sales
44.525.437.872.097.983.083.3
Price To Book
Price To Book
8.411.331.7133.9-21.3-2.8-3.0-2.3
EV To EBITDA
EV To EBITDA
-82.5-74.9-183.1-92.5-80.4-5.8-119.0-24.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
-60.4-15.7-18.2-78.8-26.2-10.738.2-2.522.632.2
OPM
OPM%
-401.0-69.4-81.9-137.0-113.8-65.8-32.3-121.4-163.1-2,270.1-553.3
NPM
NPM%
-1,010.326.9-89.9-86.3-97.2-142.8-83.8-169.6-502.6-2,329.4-566.7
ROCE
ROCE%
-4.9-3.0-1.4-3.3-3.2-4.0-2.9-4.4-2.2-131.7-8.1-8.1
ROE
ROE%
-41.75.5-16.9-20.5-22.6-63.3-70.0-312.0109.778.84.04.0
ROA
ROA%
-7.41.0-2.8-3.0-2.8-4.9-3.3-3.6-16.0-114.7-9.0-9.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Nilachal Refractories Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/rgv2bldjryzxlyztj7izcl6p.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/oaayk6su2hf51a1v3n3e38dj.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/gpxd4rithg3nyb2qp7n653v1.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/3sr8bqgc1c5attwpxgfnlx0l.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/r2t8hxdlhk1kfth06o9392fq.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/dmlvbtczd44cyb7xtookzhyd.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/3wzx0bb12q0wfu2skbghtk8a.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/2dpqz02bttljc34lro1sewi2.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/1vb473hzxsrmrrfnjirk67xt.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/sqf1xpqhb8ttthxfjfdraspk.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/qo6gru85y2s9ce0vueu11wng.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/hok2119spe6ngqmroarjmrbx.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/2bdtd87n3dmduj2ja094s1t2.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/w24v6qz53u7bdkw8xgjwlnrq.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/4kfz8y1p1vk6tyc5unie33vx.pdf

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