Nilachal Refractories Limited (BOM:502294)
India · Delayed Price · Currency is INR 37.75
-0.05 (-0.13%)
At close: Sep 28, 2026
Nilachal Refractories Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 15.82 | 15.82 | 9.45 | 12.93 | 10.58 | 19.8 | |
Revenue Growth | 60.50% | 67.39% | -26.87% | 22.12% | -46.55% | 10.84% |
Cost of Revenue | 10.47 | 11.99 | 4.95 | 8.35 | 6.72 | 10.28 |
Gross Profit | 5.36 | 3.84 | 4.5 | 4.58 | 3.87 | 9.52 |
Selling, General & Admin | 2.8 | 2.77 | 4.05 | 3.1 | 4.23 | 5.97 |
Other Operating Expenses | 52.45 | 15.55 | 12.24 | 22.56 | 12.49 | 9.94 |
Operating Expenses | 60.74 | 23.8 | 21.72 | 31.31 | 23.24 | 22.76 |
Operating Income | -55.39 | -19.96 | -17.22 | -26.73 | -19.37 | -13.25 |
Interest Expense | -4.89 | -3.73 | -2.24 | -3.85 | - | -0.01 |
Interest & Investment Income | - | 3.25 | 0.19 | 0.16 | 0.08 | 0.12 |
Currency Exchange Gain (Loss) | - | - | - | 1.13 | - | 0 |
Other Non Operating Income (Expenses) | 9.35 | 0.49 | 0.09 | 0.92 | -0 | 0.17 |
EBT Excluding Unusual Items | -50.93 | -19.95 | -19.18 | -28.37 | -19.29 | -12.96 |
Merger & Restructuring Charges | - | -0.29 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | 0.3 | -9.39 | 0.82 | 0.25 | - |
Asset Writedown | - | -33.26 | -193.39 | - | - | - |
Other Unusual Items | - | 3.19 | 0.91 | 15.54 | 0.01 | 0 |
Pretax Income | -50.93 | -49.26 | -221.05 | -12.01 | -19.04 | -12.89 |
Income Tax Expense | -0.49 | -0.74 | -0.87 | 52.95 | -1.09 | 3.71 |
Net Income | -75.7 | -48.53 | -220.18 | -64.97 | -17.95 | -16.6 |
Net Income to Common | -75.7 | -48.53 | -220.18 | -64.97 | -17.95 | -16.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | 0.99% | - | - | - | - | - |
EPS (Basic) | -3.70 | -2.38 | -10.81 | -3.19 | -0.88 | -0.82 |
EPS (Diluted) | -3.70 | -2.38 | -10.81 | -3.19 | -0.88 | -0.82 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -14.04 | -13.77 | -3.35 | -3.02 | 3.21 |
Free Cash Flow Per Share | - | -0.69 | -0.68 | -0.17 | -0.15 | 0.16 |
Gross Margin | 33.86% | 24.25% | 47.61% | 35.43% | 36.55% | 48.07% |
Operating Margin | -350.06% | -126.17% | -182.20% | -206.79% | -183.02% | -66.89% |
Profit Margin | -478.44% | -306.69% | -2329.42% | -502.63% | -169.58% | -83.81% |
Free Cash Flow Margin | - | -88.76% | -145.63% | -25.93% | -28.54% | 16.20% |
EBITDA | -49.89 | -14.83 | -11.79 | -21.08 | -12.85 | -6.39 |
EBITDA Margin | - | -93.73% | -124.72% | -163.09% | -121.39% | -32.27% |
D&A For EBITDA | 5.5 | 5.13 | 5.43 | 5.65 | 6.52 | 6.85 |
EBIT | -55.39 | -19.96 | -17.22 | -26.73 | -19.37 | -13.25 |
EBIT Margin | - | -126.17% | -182.20% | -206.79% | -183.02% | -66.89% |
Revenue as Reported | 25.17 | 23.8 | 10.65 | 31.49 | 10.92 | 20.17 |
Advertising Expenses | - | 0.11 | 0.06 | - | 0.01 | 0.03 |