Nilachal Refractories Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 0.22 | 0.46 | 0.29 |
Operating Expense | 0.41 | 20.26 | 0.41 |
Net Profit | -0.42 | -19.94 | -0.32 |
Net Profit Margin | -190.91 | -4,334.78 | -110.34 |
Earning Per Share | -0.21 | -9.79 | -0.16 |
EBIDTA | -0.19 | -19.76 | -0.12 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 0.22 |
Operating Expense | 0.41 |
Net Profit | -0.42 |
Net Profit Margin | -190.91 |
Earning Per Share | -0.21 |
EBIDTA | -0.19 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 0.95 | 1.29 | 1.06 |
Operating Expenses Annual | 22.40 | 3.40 | 2.34 |
Operating Profit Annual | -21.34 | -0.25 | -1.25 |
Interest Annual | 0.22 | 0.39 | TBA |
Depreciation | 0.54 | 0.56 | 0.65 |
Net Profit Annual | -22.02 | -6.50 | -1.79 |
Tax Annual | -0.09 | 5.30 | -0.11 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 0.95 |
Operating Expenses Annual | 22.40 |
Operating Profit Annual | -21.34 |
Interest Annual | 0.22 |
Depreciation | 0.54 |
Net Profit Annual | -22.02 |
Tax Annual | -0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.02 | 0.08 | 0.21 |
Cash Flow from Operations | -1.15 | -0.33 | -0.30 |
Cash Flow from Investing | 1.59 | 0.10 | 0.04 |
Cash Flow from Financing | -0.41 | 0.17 | 0.13 |
Cash Flow at the End | 0.05 | 0.02 | 0.08 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.02 |
Cash Flow from Operations | -1.15 |
Cash Flow from Investing | 1.59 |
Cash Flow from Financing | -0.41 |
Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | -2,246.32 | -19.38 | -117.92 |
PBIT Margin (%) | -2,303.16 | -62.79 | -179.25 |
PBT Margin (%) | 8,170.52 | 98.45 | -179.25 |
Net PROFIT Margin (%) | -2,317.89 | -503.88 | -168.87 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -69.54 | -15.12 | -3.38 |
Total Debt / Equity (X) | 1.35 | 0.56 | 0.47 |
Asset Turnover Ratio (%) | 0.03 | 0.03 | 0.02 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | -2,246.32 |
PBIT Margin (%) | -2,303.16 |
PBT Margin (%) | 8,170.52 |
Net PROFIT Margin (%) | -2,317.89 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -69.54 |
Total Debt / Equity (X) | 1.35 |
Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 5.05 | 3.78 | 4.35 |
Total Current Assets Annual | 4.48 | 4.93 | 8.73 |
Non Current Assets Annual | 14.71 | 35.61 | 41.25 |
Total Shareholders Funds Annual | -27.94 | -5.92 | 0.58 |
Total Assets Annual | 19.19 | 40.54 | 49.97 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 5.05 |
Total Current Assets Annual | 4.48 |
Non Current Assets Annual | 14.71 |
Total Shareholders Funds Annual | -27.94 |
Total Assets Annual | 19.19 |
No Data Availabe