Nilachal Refractories Ltd Financials
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Nilachal Refractories Ltd Financial Statement

Nilachal Refractories Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue0.22
Operating Expense0.41
Net Profit-0.42
Net Profit Margin-190.91
Earning Per Share-0.21
EBIDTA-0.19
Effective Tax RateTBA

Nilachal Refractories Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual0.95
Operating Expenses Annual22.40
Operating Profit Annual-21.34
Interest Annual0.22
Depreciation0.54
Net Profit Annual-22.02
Tax Annual-0.09

Nilachal Refractories Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning0.02
Cash Flow from Operations-1.15
Cash Flow from Investing1.59
Cash Flow from Financing-0.41
Cash Flow at the End0.05

Nilachal Refractories Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Nilachal Refractories Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual5.05
Total Current Assets Annual4.48
Non Current Assets Annual14.71
Total Shareholders Funds Annual-27.94
Total Assets Annual19.19

Nilachal Refractories Ltd Earning Calls

No Data Availabe

FAQS on Nilachal Refractories Ltd Financials

As of Oct 8, 2025, Nilachal Refractories Ltd has a market capitalization of 78.90 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Nilachal Refractories Ltd is with a debt-to-equity ratio of -1.59.

In FY 2024 , Nilachal Refractories Ltd recorded a total revenue of approximately 0.95 Cr marking a significant milestone in the company's financial performance.

Nilachal Refractories Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.1% annually, respectively..

Nilachal Refractories Ltd's current PE ratio is -3.58.

Nilachal Refractories Ltd's ROCE averaged -46.1% from the FY ending March 2023 to 2025, with a median of -4.4%. It peaked at -2.2% in March 2024, reflecting strong capital efficiency over the period..

Nilachal Refractories Ltd's latest EBIT is Rs. -21.88 Cr, surpassing the average EBIT of Rs. -8.20 Cr over the 5 years..

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