Nilachal Refractories Limited (BOM:502294)
India
· Delayed Price · Currency is INR 42.90
+1.58 (3.82%)
At close: Apr 21, 2025
Nilachal Refractories Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 10.21 | 12.93 | 10.58 | 19.8 | 17.87 | 15.27 | Upgrade
|
| Revenue Growth (YoY) | -8.75% | 22.12% | -46.55% | 10.84% | 16.97% | -20.20% | Upgrade
|
| Cost of Revenue | 7.22 | 8.35 | 6.72 | 10.28 | 16.1 | 16.45 | Upgrade
|
| Gross Profit | 3 | 4.58 | 3.87 | 9.52 | 1.77 | -1.18 | Upgrade
|
| Selling, General & Admin | 3.34 | 3.1 | 4.23 | 5.97 | 2.26 | 3.43 | Upgrade
|
| Other Operating Expenses | 30.87 | 21.96 | 12.49 | 9.94 | 11.22 | 12.78 | Upgrade
|
| Operating Expenses | 44.05 | 30.71 | 23.24 | 22.76 | 20.41 | 23.23 | Upgrade
|
| Operating Income | -41.06 | -26.13 | -19.37 | -13.25 | -18.65 | -24.41 | Upgrade
|
| Interest Expense | -5.52 | -3.85 | - | -0.01 | -2.73 | -5.19 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.16 | 0.08 | 0.12 | 0.18 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.13 | 1.13 | - | 0 | -0.01 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.18 | 0.32 | -0 | 0.17 | 0.01 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | -45.1 | -28.37 | -19.29 | -12.96 | -21.2 | -29.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.82 | 0.82 | 0.25 | - | - | 7.47 | Upgrade
|
| Other Unusual Items | 15.54 | 15.54 | 0.01 | 0 | - | - | Upgrade
|
| Pretax Income | -28.75 | -12.02 | -19.04 | -12.89 | -21.2 | -20.66 | Upgrade
|
| Income Tax Expense | 52.59 | 52.95 | -1.09 | 3.71 | 4.32 | -5.82 | Upgrade
|
| Net Income | -81.33 | -64.97 | -17.95 | -16.6 | -25.52 | -14.84 | Upgrade
|
| Net Income to Common | -81.33 | -64.97 | -17.95 | -16.6 | -25.52 | -14.84 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | -3.97 | -3.19 | -0.88 | -0.82 | -1.25 | -0.73 | Upgrade
|
| EPS (Diluted) | -3.97 | -3.19 | -0.88 | -0.82 | -1.25 | -0.73 | Upgrade
|
| Free Cash Flow | - | -3.35 | -3.02 | 3.21 | -0.68 | 3.85 | Upgrade
|
| Free Cash Flow Per Share | - | -0.17 | -0.15 | 0.16 | -0.03 | 0.19 | Upgrade
|
| Gross Margin | 29.35% | 35.42% | 36.55% | 48.07% | 9.89% | -7.69% | Upgrade
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| Operating Margin | -402.00% | -202.16% | -183.02% | -66.89% | -104.36% | -159.81% | Upgrade
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| Profit Margin | -796.37% | -502.64% | -169.58% | -83.81% | -142.82% | -97.17% | Upgrade
|
| Free Cash Flow Margin | - | -25.93% | -28.54% | 16.20% | -3.81% | 25.23% | Upgrade
|
| EBITDA | -36.06 | -20.48 | -12.85 | -6.39 | -11.71 | -17.38 | Upgrade
|
| EBITDA Margin | - | -158.46% | -121.39% | -32.27% | -65.57% | -113.81% | Upgrade
|
| D&A For EBITDA | 4.99 | 5.65 | 6.52 | 6.85 | 6.93 | 7.03 | Upgrade
|
| EBIT | -41.06 | -26.13 | -19.37 | -13.25 | -18.65 | -24.41 | Upgrade
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| EBIT Margin | - | -202.16% | -183.02% | -66.89% | -104.36% | -159.81% | Upgrade
|
| Revenue as Reported | 28.64 | 31.49 | 10.92 | 20.17 | 18.05 | 24.22 | Upgrade
|
| Advertising Expenses | - | - | 0.01 | 0.03 | 0.03 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.