Nilachal Refractories Complete Financial Statements
NILACHAL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Nilachal Refractories (NILACHAL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-2200.00%
2025 data
EBITDA Margin
-2100.00%
2025 data
Operating Margin
-2270.00%
2025 data
Return on Assets
-115.79%
2025 data
Balance Sheet Ratios
Current Ratio
0.17
2025 data
Equity Ratio
-147.37%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+100.0%
Year-over-Year
Net Profit Growth
+4.5%
Year-over-Year
EBITDA Growth
+4.8%
Year-over-Year
Assets Growth
-53.7%
Year-over-Year
Equity Growth
-366.7%
Year-over-Year
Liabilities Growth
-53.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 3 | 1 | 2 | 2 | 2 | 4 | 3 | 4 | 1 | 1 |
| Expenses | 22 | 22 | 3 | 2 | 3 | 3 | 3 | 5 | 3 | 4 | 2 | 2 |
| EBITDA | -20 | -21 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -2 | -1 |
| Operating Profit Margin % | -1445.00% | -2270.00% | -163.00% | -121.00% | -32.00% | -66.00% | -114.00% | -137.00% | -82.00% | -69.00% | -401.00% | -140.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 2 |
| Profit Before Tax | -21 | -22 | -1 | -2 | -1 | -2 | -2 | -2 | -1 | -2 | -3 | -3 |
| Tax | 0 | 0 | 5 | 0 | 0 | 0 | -1 | 0 | 0 | -3 | 1 | -1 |
| Net Profit | -21 | -22 | -7 | -2 | -2 | -3 | -2 | -2 | -2 | 1 | -5 | -2 |
| Earnings Per Share (₹) | -10.40 | -10.81 | -3.19 | -0.88 | -0.82 | -1.25 | -0.73 | -0.81 | -0.81 | 0.31 | -2.33 | -0.96 |
Related Pages for Nilachal Refractories
Additional stock information and data for NILACHAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 19 | 41 | 50 | 51 | 52 | 54 | 55 | 59 | 64 | 64 | 67 |
| Current Assets | 5 | 5 | 9 | 9 | 9 | 10 | 11 | 14 | 17 | 19 | 20 |
| Fixed Assets | 5 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 10 |
| Capital Work in Progress | 9 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 5 | 14 | 14 | 15 | 16 | 17 | 20 | 24 | 23 | 26 |
| LIABILITIES | |||||||||||
| Total Liabilities | 19 | 41 | 50 | 51 | 52 | 54 | 55 | 59 | 64 | 64 | 67 |
| Current Liabilities | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -28 | -6 | 1 | 2 | 4 | 7 | 8 | 10 | 40 | 31 | 36 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 49 | 40 | 40 |
| Reserves & Surplus | -48 | -26 | -20 | -18 | -16 | -14 | -12 | -11 | -9 | -9 | -4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Investing Activities | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |