Nilachal Refractories Ltd Financials

Nilachal Refractories Ltd Financial Statement

Nilachal Refractories Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.14	0.17	2.26
Operating Expense	0.38	1.34	2.06
Net Profit	-0.44	-1.33	-6.05
Net Profit Margin	-314.29	-782.35	-267.70
Earning Per Share	-0.21	-0.65	-2.97
EBIDTA	-0.25	-1.13	-5.10
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.14
Operating Expense	0.38
Net Profit	-0.44
Net Profit Margin	-314.29
Earning Per Share	-0.21
EBIDTA	-0.25
Effective Tax Rate	TBA

Nilachal Refractories Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.29	1.06	1.98
Operating Expenses Annual	3.40	2.34	2.62
Operating Profit Annual	-0.25	-1.25	-0.60
Interest Annual	0.39	TBA	TBA
Depreciation	0.56	0.65	0.69
Net Profit Annual	-6.50	-1.79	-1.66
Tax Annual	5.30	-0.11	0.37

Particulars	Mar 2024
Total Revenue Annual	1.29
Operating Expenses Annual	3.40
Operating Profit Annual	-0.25
Interest Annual	0.39
Depreciation	0.56
Net Profit Annual	-6.50
Tax Annual	5.30

Nilachal Refractories Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.08	0.21	0.10
Cash Flow from Operations	-0.33	-0.30	0.33
Cash Flow from Investing	0.10	0.04	0.01
Cash Flow from Financing	0.17	0.13	-0.22
Cash Flow at the End	0.02	0.08	0.21

Particulars	Mar 2024
Cash Flow at the Beginning	0.08
Cash Flow from Operations	-0.33
Cash Flow from Investing	0.10
Cash Flow from Financing	0.17
Cash Flow at the End	0.02

Nilachal Refractories Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-19.38	-117.92	-30.30
PBIT Margin (%)	-62.79	-179.25	-65.15
PBT Margin (%)	98.45	-179.25	-65.15
Net PROFIT Margin (%)	-503.88	-168.87	-83.84
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-15.12	-3.38	-3.35
Total Debt / Equity (X)	0.56	0.47	0.45
Asset Turnover Ratio (%)	0.03	0.02	0.04

Particulars	Mar 2024
PBDIT Margin (%)	-19.38
PBIT Margin (%)	-62.79
PBT Margin (%)	98.45
Net PROFIT Margin (%)	-503.88
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-15.12
Total Debt / Equity (X)	0.56
Asset Turnover Ratio (%)	0.03

Nilachal Refractories Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.78	4.35	5.00
Total Current Assets Annual	4.93	8.73	9.00
Non Current Assets Annual	35.61	41.25	41.79
Total Shareholders Funds Annual	-5.92	0.58	2.37
Total Assets Annual	40.54	49.97	50.80

Particulars	Mar 2024
Fixed Assets Annual	3.78
Total Current Assets Annual	4.93
Non Current Assets Annual	35.61
Total Shareholders Funds Annual	-5.92
Total Assets Annual	40.54

Nilachal Refractories Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Nilachal Refractories Ltd has a market capitalization of 126.33 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Nilachal Refractories Ltd is debt-free with a debt-to-equity ratio of -2.50.

In FY 2023 , Nilachal Refractories Ltd recorded a total revenue of approximately 1.29 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 0.3% and -0.2% annually, respectively..

Nilachal Refractories Ltd's current PE ratio is -19.44.

Nilachal Refractories Ltd's ROCE averaged -3.1% from the FY ending March 2022 to 2024, with a median of -2.9%. It peaked at -2.2% in March 2024, reflecting strong capital efficiency over the period..

Nilachal Refractories Ltd's latest EBIT is Rs. -0.81 Cr, surpassing the average EBIT of Rs. -1.33 Cr over the 5 years..