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Nilachal Refractories Limited (BOM:502294)
India flag India · Delayed Price · Currency is INR
39.00
-2.24 (-5.43%)
At close: Jul 31, 2026

Nilachal Refractories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.8215.829.4512.9310.5819.8
Revenue Growth
67.39%67.39%-26.87%22.12%-46.55%10.84%
Gross Profit
5.365.364.54.583.879.52
Operating Income
-53.51-53.51-17.22-26.73-19.37-13.25
Net Income
-48.53-48.53-220.18-64.97-17.95-16.6
Earnings Per Share
-2.38-2.38-10.81-3.19-0.88-0.82
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.290.290.520.230.792.13
Total Debt
459.43459.43445.54431.48425.88424.58
Net Cash (Debt)
-459.13-459.13-445.02-431.25-425.09-422.45
Net Cash Growth
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Net Cash Per Share
-22.52-22.52-21.86-21.18-20.88-20.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14.03-14.03-11.52-3.35-3.013.27
Capital Expenditures
-0.01-0.01-2.25-0-0.01-0.06
Free Cash Flow
-14.04-14.04-13.77-3.35-3.023.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.86%33.86%47.61%35.43%36.55%48.07%
Operating Margin
-338.22%-338.22%-182.20%-206.79%-183.02%-66.89%
Pretax Margin
-311.36%-311.36%-2338.61%-92.95%-179.86%-65.09%
Profit Margin
-306.69%-306.69%-2329.42%-502.63%-169.58%-83.81%
FCF Margin
-88.76%-88.76%-145.63%-25.93%-28.54%16.20%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----233.57
PS Ratio
50.1962.9783.4897.7572.1237.84