Nilachal Refractories Limited (BOM:502294)

Nilachal Refractories Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	859	996	789	1,263	763	749
Market Cap Growth	8.90%	26.27%	-37.55%	65.51%	1.88%	64.65%
Enterprise Value	1,318	1,416	1,206	1,689	1,187	1,172
Last Close Price	42.20	48.93	38.75	62.05	37.49	36.80
PS Ratio	54.31	62.97	83.48	97.75	72.12	37.84
PB Ratio	-2.62	-3.04	-2.82	-21.34	132.69	31.62
P/TBV Ratio	-	-	-	-	132.69	31.62
P/FCF Ratio	-	-	-	-	-	233.57
P/OCF Ratio	-	-	-	-	-	229.43
EV/Sales Ratio	83.33	89.50	127.59	130.65	112.14	59.20
EV/FCF Ratio	-93.89	-	-	-	-	365.43
Debt / Equity Ratio	-1.40	-1.40	-1.59	-7.29	74.03	17.91
Debt / FCF Ratio	-	-	-	-	-	132.35
Net Debt / Equity Ratio	-1.40	-1.40	-1.59	-7.28	73.89	17.82
Net Debt / EBITDA Ratio	-9.56	-9.56	-37.75	-20.46	-33.09	-66.10
Net Debt / FCF Ratio	-32.69	-32.69	-32.33	-128.65	-140.71	131.69
Asset Turnover	0.09	0.09	0.03	0.03	0.02	0.04
Inventory Turnover	0.28	0.28	0.12	0.18	0.13	0.17
Quick Ratio	0.01	0.01	0.02	0.03	0.18	0.16
Current Ratio	0.22	0.22	0.26	0.28	0.42	0.45
Return on Equity (ROE)	-	-	-	-	-121.87%	-51.86%
Return on Assets (ROA)	-19.78%	-19.78%	-3.60%	-3.69%	-2.40%	-1.61%
Return on Capital Employed (ROCE)	193.30%	193.30%	-80.50%	-11.70%	-6.60%	-4.30%
Earnings Yield	-5.65%	-4.87%	-27.91%	-5.14%	-2.35%	-2.21%
FCF Yield	-1.63%	-1.41%	-1.75%	-0.27%	-0.40%	0.43%
Buyback Yield / Dilution	-0.13%	-0.13%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.