Nilachal Refractories Complete Financial Statements
In FY2026, Nilachal Refractories (NILACHAL) reported revenue ₹2 Cr, net profit ₹-5 Cr and EPS ₹-2.38, with a net profit margin of -250.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore NILACHAL true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
NILACHAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
NILACHAL YoY (March 2025 vs March 2026) — revenue +100.0%, net profit +77.3%, EBITDA +76.2%, expenses -72.7%. For live price, earnings ratios and company overview, see NILACHAL share price.
NILACHAL Income Statement — Revenue, EBITDA & Net Profit
Nilachal Refractories revenue ₹2 Cr, EBITDA ₹-5 Cr, net profit ₹-5 Cr, EPS ₹-2.38 (2026) — net profit margin -250.0%. Review NILACHAL PE ratio trends to evaluate earnings-based valuation against sector peers.
| Particulars | March 2026 | 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 | 6 | 22 | 3 | 2 | 3 | 3 | 3 | 5 | 3 | 4 | 2 | 2 |
| EBITDA | -5 | -21 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -2 | -1 |
| Operating Profit Margin % | -304.00% | -2270.00% | -163.00% | -121.00% | -32.00% | -66.00% | -114.00% | -137.00% | -82.00% | -69.00% | -401.00% | -140.00% |
| Depreciation | 1 | 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 | -5 | -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 | -5 | -22 | -7 | -2 | -2 | -3 | -2 | -2 | -2 | 1 | -5 | -2 |
| Earnings Per Share (₹) | -2.38 | -10.81 | -3.19 | -0.88 | -0.82 | -1.25 | -0.73 | -0.81 | -0.81 | 0.31 | -2.33 | -0.96 |
NILACHAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
NILACHAL total assets ₹19 Cr, total equity ₹-28 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
NILACHAL Cash Flow Statement — Operating, Investing & Financing
Nilachal Refractories operating cash flow ₹-1 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 |