Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Nilachal Refractories Ltd.

Refractories

Rating :

43/99

BSE: 502294 | NSE: Not Listed

Watchlist

NSE BSE

39.03

12-Dec-2025

Open
High
Low
Previous Close

42.49
42.49
39
42.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1509
60189
42.49
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91.41
N/A
-2.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.29
-11.90
-3.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.56
78.92
75.73

PAT CAGR (%)

10 Years
5 Years
3 Years

16.58
53.91
130.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

102.33
103.21
145.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.40
5.55
-120.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.45 0.14 221.43% 0.20 0.16 25.00% 0.36 0.44 -18.18% 0.29 0.18 61.11%
Expenses 0.92 0.38 142.11% 0.41 1.34 -69.40% 20.26 2.06 883.50% 0.41 0.37 10.81%
EBITDA -0.48 -0.25 - -0.20 -1.18 - -19.90 -1.62 - -0.13 -0.18 -
EBIDTM -106.50% -175.54% -103.00% -744.65% -5,528.33% -371.85% -44.41% -98.37%
Other Income 0.17 0.00 0 0.02 0.02 0.00% 0.10 1.82 -94.51% 0.00 0.02 -100.00%
Interest 0.09 0.05 80.00% 0.09 0.06 50.00% 0.06 0.39 -84.62% 0.06 0.00 0
Depreciation 0.14 0.14 0.00% 0.14 0.14 0.00% 0.12 0.57 -78.95% 0.14 0.00 0
PBT -0.54 -0.43 - -0.42 -1.37 - -19.99 -0.76 - -0.32 -0.16 -
Tax 0.00 0.00 0 0.00 -0.04 - -0.05 5.29 - 0.00 0.00 0
PAT -0.54 -0.43 - -0.42 -1.33 - -19.94 -6.05 - -0.32 -0.16 -
PATM -120.85% -312.95% -210.00% -835.85% -5,537.78% -1,384.44% -111.54% -85.33%
EPS -0.26 -0.21 - -0.21 -0.65 - -9.77 -2.97 - -0.16 -0.08 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1.30 0.95 1.29 1.06 1.98 1.79 1.53 1.91 1.83 2.31 0.47 Net Sales Growth 41.30% -26.36% 21.70% -46.46% 10.61% 16.99% -19.90% 4.37% -20.78% 391.49% Cost Of Goods Sold 0.64 0.39 0.79 0.87 0.87 1.37 1.46 3.00 1.85 2.33 0.38 Gross Profit 0.66 0.56 0.51 0.19 1.11 0.42 0.07 -1.09 -0.02 -0.01 0.09 GP Margin 50.62% 58.95% 39.53% 17.92% 56.06% 23.46% 4.58% -57.07% -1.09% -0.43% 19.15% Total Expenditure 22.00 22.40 3.40 2.34 2.62 2.96 3.27 4.53 3.33 3.89 2.35 Power & Fuel Cost - 0.15 0.19 0.19 0.19 0.18 0.16 0.19 0.20 0.20 0.19 % Of Sales - 15.79% 14.73% 17.92% 9.60% 10.06% 10.46% 9.95% 10.93% 8.66% 40.43% Employee Cost - 0.22 0.21 0.20 0.20 0.18 0.18 0.21 0.19 0.17 0.29 % Of Sales - 23.16% 16.28% 18.87% 10.10% 10.06% 11.76% 10.99% 10.38% 7.36% 61.70% Manufacturing Exp. - 0.25 0.21 0.22 0.34 0.61 0.46 0.40 0.30 0.34 0.19 % Of Sales - 26.32% 16.28% 20.75% 17.17% 34.08% 30.07% 20.94% 16.39% 14.72% 40.43% General & Admin Exp. - 0.77 0.67 0.81 0.94 0.58 0.99 0.70 0.72 0.80 0.76 % Of Sales - 81.05% 51.94% 76.42% 47.47% 32.40% 64.71% 36.65% 39.34% 34.63% 161.70% Selling & Distn. Exp. - 0.11 0.14 0.05 0.06 0.02 0.01 0.01 0.03 0.05 0.36 % Of Sales - 11.58% 10.85% 4.72% 3.03% 1.12% 0.65% 0.52% 1.64% 2.16% 76.60% Miscellaneous Exp. - 20.51 1.20 0.00 0.01 0.02 0.00 0.00 0.03 0.00 0.36 % Of Sales - 2158.95% 93.02% 0% 0.51% 1.12% 0% 0% 1.64% 0% 36.17% EBITDA -20.71 -21.45 -2.11 -1.28 -0.64 -1.17 -1.74 -2.62 -1.50 -1.58 -1.88 EBITDA Margin -1,593.08% -2257.89% -163.57% -120.75% -32.32% -65.36% -113.73% -137.17% -81.97% -68.40% -400% Other Income 0.29 0.12 1.86 0.03 0.04 0.02 0.89 1.68 1.48 1.57 0.29 Interest 0.30 0.22 0.39 0.00 0.00 0.27 0.52 0.01 0.48 1.13 1.75 Depreciation 0.54 0.54 0.56 0.65 0.69 0.69 0.70 0.70 0.72 0.72 0.00 PBT -21.27 -22.10 -1.20 -1.90 -1.29 -2.12 -2.07 -1.64 -1.21 -1.87 -3.34 Tax -0.05 -0.09 5.30 -0.11 0.37 0.43 -0.58 0.01 0.44 -2.49 1.41 Tax Rate 0.24% 0.41% -441.67% 5.79% -28.68% -20.28% 28.02% -0.61% -36.36% 133.16% -42.22% PAT -21.22 -22.02 -6.50 -1.79 -1.66 -2.55 -1.48 -1.65 -1.65 0.62 -4.75 PAT before Minority Interest -21.22 -22.02 -6.50 -1.79 -1.66 -2.55 -1.48 -1.65 -1.65 0.62 -4.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,632.31% -2317.89% -503.88% -168.87% -83.84% -142.46% -96.73% -86.39% -90.16% 26.84% -1010.64% PAT Growth 0.00% - - - - - - - - - EPS -10.40 -10.79 -3.19 -0.88 -0.81 -1.25 -0.73 -0.81 -0.81 0.30 -2.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -27.94 -5.92 0.58 2.37 4.03 6.58 8.07 9.72 39.73 30.76 Share Capital 20.36 20.36 20.36 20.36 20.36 20.36 20.36 20.36 48.73 39.75 Total Reserves -48.30 -26.28 -19.79 -17.99 -16.33 -13.78 -12.30 -10.65 -9.00 -8.98 Non-Current Liabilities 30.08 28.70 23.38 23.49 23.09 22.65 23.23 23.25 -5.56 -3.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 0.00 0.00 Long Term Provisions 0.22 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.05 17.76 20.81 19.86 19.20 18.66 18.43 20.98 23.55 33.46 Trade Payables 1.20 1.91 3.19 3.01 2.68 2.35 2.30 4.74 7.15 8.66 Other Current Liabilities 1.26 1.07 3.40 2.77 2.22 2.28 2.06 2.20 2.82 3.81 Short Term Borrowings 14.59 14.78 14.22 14.09 14.30 14.03 14.06 14.05 13.58 20.99 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 19.19 40.54 44.77 45.72 46.32 47.89 49.73 53.95 57.72 61.14 Net Block 5.05 3.78 4.35 5.00 5.68 6.37 7.07 7.76 8.53 9.90 Gross Block 20.36 18.55 18.60 18.69 18.69 18.68 18.68 18.67 18.77 18.83 Accumulated Depreciation 15.31 14.77 14.25 13.69 13.01 12.31 11.61 10.91 10.24 8.93 Non Current Assets 14.71 35.61 36.06 36.72 37.40 38.08 38.81 40.27 41.03 42.40 Capital Work in Progress 9.39 31.47 31.47 31.47 31.47 31.47 31.47 31.47 31.47 31.47 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.19 0.29 0.24 0.24 0.24 0.24 0.24 0.99 1.00 0.99 Other Non Current Assets 0.08 0.07 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.04 Current Assets 4.48 4.93 8.70 9.00 8.92 9.81 10.92 13.68 16.69 18.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.13 4.39 4.96 5.68 6.23 6.83 7.93 10.73 11.65 13.94 Sundry Debtors 0.07 0.28 3.23 2.60 2.06 2.37 2.22 2.10 4.20 4.01 Cash & Bank 0.05 0.02 0.08 0.21 0.10 0.15 0.31 0.20 0.24 0.11 Other Current Assets 0.23 0.01 0.00 0.00 0.53 0.46 0.46 0.66 0.61 0.67 Short Term Loans & Adv. 0.22 0.22 0.43 0.50 0.04 0.06 0.08 0.07 0.06 0.09 Net Current Assets -12.57 -12.83 -12.11 -10.86 -10.27 -8.85 -7.51 -7.30 -6.86 -14.72 Total Assets 19.19 40.54 44.76 45.72 46.32 47.89 49.73 53.95 57.72 61.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.15 -0.33 -0.30 0.33 -0.06 0.39 0.09 -0.08 -0.38 -0.17 PBT -22.10 -1.20 -1.90 -1.29 -2.12 -2.07 -1.65 -1.21 -1.87 -3.34 Adjustment 21.03 0.85 0.62 0.67 0.95 1.22 0.69 1.20 1.81 1.72 Changes in Working Capital -0.08 0.02 0.98 0.94 1.11 1.25 1.06 -0.05 -0.32 1.42 Cash after chg. in Working capital -1.16 -0.33 -0.30 0.32 -0.07 0.40 0.10 -0.06 -0.38 -0.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.01 0.00 0.00 0.01 -0.02 -0.01 -0.01 0.00 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.59 0.10 0.04 0.01 0.01 0.01 0.00 0.04 0.02 0.02 Net Fixed Assets 20.27 0.05 0.09 0.00 -0.01 0.00 -0.01 0.10 0.06 0.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -18.68 0.05 -0.05 0.01 0.02 0.01 0.01 -0.06 -0.04 -0.11 Cash from Financing Activity -0.41 0.17 0.13 -0.22 0.00 -0.55 0.01 0.00 0.48 0.11 Net Cash Inflow / Outflow 0.03 -0.06 -0.13 0.12 -0.05 -0.16 0.10 -0.04 0.13 -0.04 Opening Cash & Equivalents 0.02 0.08 0.21 0.10 0.15 0.31 0.20 0.24 0.11 0.15 Closing Cash & Equivalent 0.05 0.02 0.08 0.21 0.10 0.15 0.31 0.20 0.24 0.11

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -13.72 -2.91 0.28 1.16 1.98 3.23 3.96 4.77 5.58 5.59 ROA -73.72% -15.23% -3.97% -3.61% -5.42% -3.04% -3.18% -2.95% 1.05% -7.70% ROE 0.00% 0.00% -121.88% -51.86% -48.10% -20.27% -18.57% -15.62% 5.47% -34.56% ROCE -83.75% -2.02% -4.32% -2.81% -3.86% -3.11% -3.18% -1.39% -1.40% -2.99% Fixed Asset Turnover 0.05 0.07 0.06 0.11 0.10 0.08 0.10 0.10 0.13 0.03 Receivable days 68.76 495.88 1005.89 429.66 452.53 548.96 412.17 624.21 601.95 3221.70 Inventory Days 1644.76 1320.39 1834.99 1097.93 1334.19 1763.48 1778.73 2217.66 1875.73 0.00 Payable days 1470.72 1184.32 1306.71 1187.41 672.30 583.05 355.83 768.80 1371.55 2407.94 Cash Conversion Cycle 242.79 631.95 1534.17 340.18 1114.43 1729.39 1835.07 2073.07 1106.13 813.77 Total Debt/Equity -1.54 -7.29 74.03 17.91 10.59 6.44 5.26 4.37 0.34 0.68 Interest Cover -97.46 -2.09 -1598.63 -580.60 -6.74 -2.97 -142.02 -1.54 -0.65 -0.91

Top Investors:

sushil kumar agarwal

vijay kumar agarwal

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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