Nilachal Refractories Ltd
NSE: BSE: 502294
₹33.07
(0.06%)
Tue, 03 Mar 2026, 07:17 pm
Market Cap673.35M
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KNilachal Refractories Financials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 147.86M | 322.13M | 178.11M | 356.36M | 246.75M | 89.32M | 4.83M | 3.81M | 23.13M | 18.31M | 19.14M | 15.27M | 17.87M | 19.80M | 10.58M | 12.93M | 9.45M |
| Gross profit | 20.15M | 78.00M | 32.11M | 63.46M | 14.67M | -38.65M | -4.57M | -6.68M | -14.38M | -14.26M | -25.79M | -14.20M | -12.29M | -2.37M | -9.59M | -5.91M | -4.91M |
| Operating expenses (excl. COGS) | -20.43M | -23.63M | -24.87M | -56.40M | -34.05M | -13.89M | -9.88M | -11.34M | -8.83M | -7.54M | 7.99M | -10.20M | -6.33M | -10.72M | -9.76M | -20.79M | -12.14M |
| Selling/general/admin expenses, total | -11.89M | -15.94M | -15.82M | -55.99M | -34.05M | -13.89M | -9.82M | -11.28M | -8.77M | -7.53M | -7.33M | -10.20M | -6.31M | -10.72M | -9.76M | -13.38M | -10.15M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
| Selling/general/admin expenses, other | -11.89M | -15.94M | -15.82M | -55.99M | -34.05M | -13.89M | -9.82M | -11.28M | -8.77M | -7.53M | -7.33M | -10.20M | -6.31M | -10.72M | -9.76M | -13.38M | -10.15M |
| Other operating expenses, total | -8.53M | -7.69M | -9.05M | -409.78K | -2.50K | 0 | -56.18K | -68.50K | -60.78K | -9.20K | 15.32M | -2.50K | -11.89K | -2.50K | -3.00K | -7.40M | -1.98M |
| Operating income | -280.57K | 54.37M | 7.23M | 7.07M | -19.38M | -52.54M | -14.45M | -18.02M | -23.21M | -21.80M | -17.80M | -24.40M | -18.62M | -13.09M | -19.36M | -26.69M | -17.05M |
| Non-operating income, total | -6.98M | -3.92M | 4.96M | 2.12M | 11.83M | -8.04M | -17.25M | -15.39M | 4.56M | 9.71M | 1.37M | 3.74M | -2.58M | 199.35K | 321.00K | 14.68M | -204.00M |
| Interest expense, net of interest capitalized | -12.87M | -11.53M | -12.59M | -12.00M | -12.58M | -15.16M | -21.76M | -17.50M | -11.11M | -4.74M | -114.85K | -5.20M | -2.74M | -22.16K | -2.00K | -3.89M | -2.25M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 5.89M | 7.62M | 17.55M | 14.46M | 24.44M | 8.01M | 3.74M | 2.56M | 426.22K | 14.31M | 1.39M | 7.72M | 355.48K | 295.43K | 331.00K | 3.03M | 180.00K |
| Non-operating interest income | 191.44K | 632.24K | 740.51K | 1.39M | 794.57K | 351.48K | 392.46K | 235.31K | 186.74K | 196.89K | 0 | 46.10K | 173.96K | 115.04K | 81.00K | 164.00K | 189.00K |
| Miscellaneous non-operating expense | 5.70M | 6.99M | 16.81M | 13.07M | 23.65M | 7.66M | 3.35M | 2.32M | 239.48K | 14.11M | 1.39M | 7.67M | 181.52K | 180.39K | 250.00K | 2.87M | -9.00K |
| Unusual income/expense | — | — | — | -343.25K | -27.92K | -892.49K | 776.68K | -453.05K | 15.25M | 140.94K | 101.57K | 1.22M | -199.51K | -73.92K | -8.00K | 15.54M | -201.93M |
| Pretax income | -7.26M | 50.45M | 12.19M | 9.18M | -7.55M | -60.58M | -31.70M | -33.41M | -18.65M | -12.09M | -16.43M | -20.66M | -21.20M | -12.89M | -19.04M | -12.02M | -221.04M |
| Taxes | 2.55M | -12.22M | -5.01M | 9.86M | 2.12M | 5.92M | 12.23M | -14.13M | 24.87M | -4.38M | -82.88K | 5.82M | -4.32M | -3.71M | 1.09M | -52.95M | 868.00K |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -4.71M | 38.23M | 7.18M | 19.04M | -5.43M | -54.66M | -19.47M | -47.54M | 6.22M | -16.47M | -16.51M | -14.84M | -25.52M | -16.60M | -17.95M | -64.97M | -220.18M |
| Net income | -4.71M | 38.23M | 7.18M | 19.04M | -5.43M | -54.66M | -19.47M | -47.54M | 6.22M | -16.47M | -16.51M | -14.84M | -25.52M | -16.60M | -17.95M | -64.97M | -220.18M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -4.71M | 38.23M | 7.18M | 19.04M | -5.43M | -54.66M | -19.47M | -47.54M | 6.22M | -16.47M | -16.51M | -14.84M | -25.52M | -16.60M | -17.95M | -64.97M | -220.18M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 9.55M | 58.99M | 9.92M | 9.35M | -16.55M | -46.46M | -14.45M | -18.02M | -15.99M | -14.63M | -10.79M | -17.38M | -11.69M | -6.23M | -12.83M | -21.04M | -11.62M |
| EBIT | -280.57K | 54.37M | 7.23M | 7.07M | -19.38M | -52.54M | -14.45M | -18.02M | -23.21M | -21.80M | -17.80M | -24.40M | -18.62M | -13.09M | -19.36M | -26.69M | -17.05M |
| Total operating expenses | -148.14M | -267.76M | -170.88M | -349.30M | -266.13M | -141.86M | -19.28M | -21.83M | -46.34M | -40.11M | -36.94M | -39.68M | -36.48M | -32.89M | -29.94M | -39.62M | -26.50M |
| Prepaid expenses | — | — | — | 356.28K | 432.78K | 176.77K | 184.19K | 181.56K | 117.65K | 266.99K | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | 31.72M | 31.48M | 33.89M | 23.42M | 21.21M | 20.38M | 19.74M | 21.29M | 26.51M | 32.91M | 9.05M | 9.60M |
| Capital and operating lease obligations | 0 | 0 | 0 | 1.64M | 504.67K | 208.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.55M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.81M | 1.65M | 1.76M | 1.90M | 5.59M | 5.95M | — | — | — | — | 9.06M | 8.54M | 8.18M | 6.81M | 5.97M | 5.23M | 230.00K |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800