Nilachal Refractories Limited (BOM:502294)
India · Delayed Price · Currency is INR 43.85
+3.20 (7.87%)
At close: Dec 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 12.92 | 9.45 | 12.93 | 10.58 | 19.8 | 17.87 | Upgrade | |
Revenue Growth (YoY) | 40.54% | -26.87% | 22.12% | -46.55% | 10.84% | 16.97% | Upgrade |
Cost of Revenue | 7.59 | 4.95 | 8.35 | 6.72 | 10.28 | 16.1 | Upgrade |
Gross Profit | 5.34 | 4.5 | 4.58 | 3.87 | 9.52 | 1.77 | Upgrade |
Selling, General & Admin | 4.09 | 4.05 | 3.1 | 4.23 | 5.97 | 2.26 | Upgrade |
Other Operating Expenses | 5.55 | 12.24 | 22.56 | 12.49 | 9.94 | 11.22 | Upgrade |
Operating Expenses | 15.02 | 21.72 | 31.31 | 23.24 | 22.76 | 20.41 | Upgrade |
Operating Income | -9.69 | -17.22 | -26.73 | -19.37 | -13.25 | -18.65 | Upgrade |
Interest Expense | -3 | -2.24 | -3.85 | - | -0.01 | -2.73 | Upgrade |
Interest & Investment Income | 0.19 | 0.19 | 0.16 | 0.08 | 0.12 | 0.18 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 1.13 | - | 0 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | 1.71 | 0.09 | 0.92 | -0 | 0.17 | 0.01 | Upgrade |
EBT Excluding Unusual Items | -10.79 | -19.18 | -28.37 | -19.29 | -12.96 | -21.2 | Upgrade |
Gain (Loss) on Sale of Assets | -9.39 | -9.39 | 0.82 | 0.25 | - | - | Upgrade |
Asset Writedown | -193.39 | -193.39 | - | - | - | - | Upgrade |
Other Unusual Items | 0.91 | 0.91 | 15.54 | 0.01 | 0 | - | Upgrade |
Pretax Income | -212.65 | -221.05 | -12.01 | -19.04 | -12.89 | -21.2 | Upgrade |
Income Tax Expense | -0.51 | -0.87 | 52.95 | -1.09 | 3.71 | 4.32 | Upgrade |
Net Income | -212.15 | -220.18 | -64.97 | -17.95 | -16.6 | -25.52 | Upgrade |
Net Income to Common | -212.15 | -220.18 | -64.97 | -17.95 | -16.6 | -25.52 | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
EPS (Basic) | -10.38 | -10.81 | -3.19 | -0.88 | -0.82 | -1.25 | Upgrade |
EPS (Diluted) | -10.38 | -10.81 | -3.19 | -0.88 | -0.82 | -1.25 | Upgrade |
Free Cash Flow | 96.58 | -13.77 | -3.35 | -3.02 | 3.21 | -0.68 | Upgrade |
Free Cash Flow Per Share | 4.72 | -0.68 | -0.17 | -0.15 | 0.16 | -0.03 | Upgrade |
Gross Margin | 41.28% | 47.61% | 35.43% | 36.55% | 48.07% | 9.89% | Upgrade |
Operating Margin | -74.95% | -182.20% | -206.79% | -183.02% | -66.89% | -104.36% | Upgrade |
Profit Margin | -1641.62% | -2329.42% | -502.63% | -169.58% | -83.81% | -142.82% | Upgrade |
Free Cash Flow Margin | 747.37% | -145.63% | -25.93% | -28.54% | 16.20% | -3.81% | Upgrade |
EBITDA | -4.31 | -11.79 | -21.08 | -12.85 | -6.39 | -11.71 | Upgrade |
EBITDA Margin | -33.34% | -124.72% | -163.09% | -121.39% | -32.27% | -65.57% | Upgrade |
D&A For EBITDA | 5.38 | 5.43 | 5.65 | 6.52 | 6.85 | 6.93 | Upgrade |
EBIT | -9.69 | -17.22 | -26.73 | -19.37 | -13.25 | -18.65 | Upgrade |
EBIT Margin | -74.95% | -182.20% | -206.79% | -183.02% | -66.89% | -104.36% | Upgrade |
Revenue as Reported | 15.74 | 10.65 | 31.49 | 10.92 | 20.17 | 18.05 | Upgrade |
Advertising Expenses | - | 0.06 | - | 0.01 | 0.03 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.