Nilachal Refractories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|
| Revenue | 0.79 | 0.76 | 0.61 |
| Operating Expense | 1.03 | 4.03 | 0.92 |
| Net Profit | -0.36 | -3.53 | -0.54 |
| Net Profit Margin | -45.57 | -464.47 | -88.52 |
| Earning Per Share | -0.18 | -1.73 | -0.27 |
| EBIDTA | -0.15 | -3.27 | -0.31 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2026 |
|---|---|
| Revenue | 0.79 |
| Operating Expense | 1.03 |
| Net Profit | -0.36 |
| Net Profit Margin | -45.57 |
| Earning Per Share | -0.18 |
| EBIDTA | -0.15 |
| 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
