$Nilachal Refractories Ltd logo$

Nilachal Refractories Ltd

NSE: BSE: 502294

₹38.19

-0.01 (0.03%)

Fri, 23 Oct 2026, 05:49 am

MTF 5xInvest in Nilachal Refractories Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)77.76

PE Ratio0

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Nilachal Refractories Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-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
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	159.94M	245.10M	518.08M	666.86M	726.34M	670.10M	670.81M	643.95M	634.65M	592.56M	559.28M	546.25M	525.83M	514.78M	505.70M	409.52M	191.90M
Total current assets	99.56M	192.99M	389.43M	258.14M	278.48M	205.85M	200.28M	187.38M	166.91M	136.84M	109.15M	98.10M	89.21M	90.03M	87.27M	49.28M	44.79M
Cash and short term investments	2.75M	8.70M	17.97M	6.68M	9.25M	1.46M	1.54M	1.14M	2.42M	2.02M	3.06M	1.46M	952.02K	2.13M	790.00K	230.00K	520.00K
Cash & equivalents	686.69K	235.68K	6.61M	6.68M	9.25M	1.46M	1.54M	1.14M	1.49M	1.09M	2.36M	928.90K	543.32K	2.01M	330.00K	230.00K	520.00K
Short term investments	2.06M	8.47M	11.36M	0	0	0	0	0	933.95K	933.95K	702.07K	529.43K	408.70K	115.36K	460.00K	0	0
Total receivables, net	34.70M	92.73M	107.88M	100.96M	63.04M	58.80M	55.06M	46.52M	47.87M	27.30M	26.80M	28.13M	25.83M	30.98M	36.88M	4.85M	2.76M
Accounts receivable - trade, net	28.07M	85.44M	80.20M	87.71M	54.50M	52.69M	47.87M	40.14M	41.98M	21.01M	22.22M	23.72M	20.58M	26.04M	32.29M	2.83M	735.00K
Other receivables	6.63M	7.29M	27.68M	13.24M	8.54M	6.11M	7.19M	6.38M	5.90M	6.29M	4.58M	4.41M	5.25M	4.94M	4.59M	2.02M	2.03M
Total inventory	59.53M	81.55M	125.84M	150.09M	205.70M	145.41M	143.44M	139.49M	116.50M	107.26M	79.29M	68.30M	62.31M	56.82M	49.60M	43.91M	41.27M
Other current assets, total	2.58M	10.00M	137.74M	50.00K	50.00K	0	50.00K	50.00K	0	0	—	204.86K	119.29K	101.70K	100.01K	287.00K	231.00K
Total non-current assets	60.38M	52.11M	128.65M	408.73M	447.86M	464.25M	470.53M	456.56M	467.74M	455.71M	450.12M	448.15M	436.62M	424.75M	418.43M	360.25M	147.11M
Long term investments	0	0	0	311.17K	574.52K	2.46M	361.52K	424.31K	453.43K	512.62K	389.44K	140.82K	140.82K	134.97K	135.00K	695.00K	767.00K
Note receivable - long term	—	—	—	311.17K	574.52K	67.51K	361.52K	424.31K	453.43K	512.62K	389.44K	140.82K	140.82K	134.97K	135.00K	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	2.39M	0	0	0	0	0	0	0	0	0	695.00K	767.00K
Net property/plant/equipment	25.04M	29.14M	110.58M	369.68M	403.23M	421.10M	421.10M	421.27M	407.50M	399.84M	385.40M	378.38M	371.53M	364.74M	358.18M	352.51M	144.44M
Gross property/plant/equipment	102.90M	105.88M	190.02M	451.40M	487.78M	511.73M	511.73M	510.59M	509.91M	508.93M	501.49M	501.50M	501.59M	501.64M	500.65M	500.22M	297.52M
Deferred tax assets	35.34M	22.97M	18.07M	28.07M	33.88M	40.16M	46.70M	32.57M	57.43M	53.06M	62.04M	67.33M	62.65M	57.58M	57.83M	4.13M	—
Net intangible assets	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	9.75M	9.75M	61.89K	2.38M	2.30M	2.35M	2.30M	2.23M	2.23M	2.23M	2.23M	2.23M	1.85M	1.85M
Short term debt	6.00M	13.70M	10.26M	65.94M	220.69M	147.09M	191.33M	209.90M	135.80M	140.49M	140.64M	140.31M	143.01M	140.86M	142.16M	147.76M	147.26M
Current portion of LT debt and capital leases	6.00M	13.70M	10.26M	—	493.05K	389.24K	—	—	—	—	0	0	0	0	0	0	1.34M
Short term debt excl. current portion of LT debt	0	0	0	65.94M	220.20M	146.70M	191.33M	209.90M	135.80M	140.49M	140.64M	140.31M	143.01M	140.86M	142.16M	147.76M	145.93M
Accounts payable	62.54M	66.99M	69.78M	102.71M	124.27M	90.11M	87.10M	86.59M	71.53M	47.38M	23.03M	23.62M	26.79M	30.06M	32.16M	19.12M	12.01M
Income tax payable	59.54K	—	—	—	—	3.38M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	173.64M	95.25M	331.76M	391.44M	504.67K	208.08K	84.54K	0	0	0	283.72M	283.72M	283.72M	283.72M	283.72M	283.72M	298.27M
Long term debt excl. lease liabilities	173.64M	95.25M	331.76M	389.80M	0	0	84.54K	0	0	0	283.72M	283.72M	283.72M	283.72M	283.72M	283.72M	298.27M
Total equity	-93.16M	44.19M	50.99M	70.03M	334.60M	373.16M	353.69M	306.15M	395.85M	379.38M	80.66M	65.81M	40.30M	23.70M	5.75M	-59.21M	-279.39M
Shareholders' equity	-93.16M	44.19M	50.99M	70.03M	334.60M	373.16M	353.69M	306.15M	395.85M	379.38M	80.66M	65.81M	40.30M	23.70M	5.75M	-59.21M	-279.39M
Common equity, total	-94.65M	-56.31M	-49.51M	-30.47M	234.10M	179.44M	159.97M	112.43M	112.13M	95.66M	80.66M	65.81M	40.30M	23.70M	5.75M	-59.21M	-279.39M
Other common equity	0	0	0	-99.20M	-104.64M	-159.29M	-178.76M	-226.31M	0	0	1.62M	1.50M	1.62M	1.50M	1.50M	1.50M	1.50M
Total debt	179.64M	108.95M	342.02M	457.38M	221.20M	147.30M	191.41M	209.90M	135.80M	140.49M	424.36M	424.03M	426.73M	424.58M	425.88M	431.48M	445.54M
Net debt	176.89M	100.25M	324.06M	450.70M	211.95M	145.84M	189.87M	208.75M	133.38M	138.47M	421.30M	422.57M	425.77M	422.45M	425.08M	431.25M	445.01M
Change in accounts receivable	-6.18M	-65.45M	-142.89M	127.58M	42.49M	2.31M	4.82M	7.73M	-1.83M	20.97M	-1.22M	-1.50M	3.25M	-6.38M	-5.18M	29.47M	2.09M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.60M	18.66M	33.00M	16.37M	29.40M	-25.43M	-18.06M	2.11M	-15.06M	-24.16M	-24.35M	479.23K	3.28M	3.27M	1.84M	-13.04M	-7.11M
Change in other assets/liabilities	0	-1.60M	0	—	—	2.57M	-673.44K	647.02K	-9.22M	-6.57M	8.19M	2.55M	-1.45M	7.02M	5.96M	-21.89M	1.58M
Sale of fixed assets & businesses	0	4.14M	0	0	45.00M	0	0	500	34.24K	226.88K	0	0	0	0	300.00K	845.00K	18.00M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	36.00K	-59.00K
Issuance/retirement of debt, net	21.54M	-70.69M	233.07M	113.04M	-237.80M	-69.74M	44.19M	18.56M	-74.10M	4.70M	149.29K	-331.33K	2.70M	-2.15M	1.30M	5.60M	-1.83M
Issuance/retirement of long term debt	21.54M	-70.69M	233.07M	113.04M	-237.80M	-69.74M	44.19M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	—	18.56M	-74.10M	4.70M	149.29K	-331.33K	2.70M	-2.15M	1.30M	5.60M	-1.83M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-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
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	159.94M	245.10M	518.08M	666.86M	726.34M	670.10M	670.81M	643.95M	634.65M	592.56M	559.28M	546.25M	525.83M	514.78M	505.70M	409.52M	191.90M
Total current assets	99.56M	192.99M	389.43M	258.14M	278.48M	205.85M	200.28M	187.38M	166.91M	136.84M	109.15M	98.10M	89.21M	90.03M	87.27M	49.28M	44.79M
Cash and short term investments	2.75M	8.70M	17.97M	6.68M	9.25M	1.46M	1.54M	1.14M	2.42M	2.02M	3.06M	1.46M	952.02K	2.13M	790.00K	230.00K	520.00K
Cash & equivalents	686.69K	235.68K	6.61M	6.68M	9.25M	1.46M	1.54M	1.14M	1.49M	1.09M	2.36M	928.90K	543.32K	2.01M	330.00K	230.00K	520.00K
Short term investments	2.06M	8.47M	11.36M	0	0	0	0	0	933.95K	933.95K	702.07K	529.43K	408.70K	115.36K	460.00K	0	0
Total receivables, net	34.70M	92.73M	107.88M	100.96M	63.04M	58.80M	55.06M	46.52M	47.87M	27.30M	26.80M	28.13M	25.83M	30.98M	36.88M	4.85M	2.76M
Accounts receivable - trade, net	28.07M	85.44M	80.20M	87.71M	54.50M	52.69M	47.87M	40.14M	41.98M	21.01M	22.22M	23.72M	20.58M	26.04M	32.29M	2.83M	735.00K
Other receivables	6.63M	7.29M	27.68M	13.24M	8.54M	6.11M	7.19M	6.38M	5.90M	6.29M	4.58M	4.41M	5.25M	4.94M	4.59M	2.02M	2.03M
Total inventory	59.53M	81.55M	125.84M	150.09M	205.70M	145.41M	143.44M	139.49M	116.50M	107.26M	79.29M	68.30M	62.31M	56.82M	49.60M	43.91M	41.27M
Other current assets, total	2.58M	10.00M	137.74M	50.00K	50.00K	0	50.00K	50.00K	0	0	—	204.86K	119.29K	101.70K	100.01K	287.00K	231.00K
Total non-current assets	60.38M	52.11M	128.65M	408.73M	447.86M	464.25M	470.53M	456.56M	467.74M	455.71M	450.12M	448.15M	436.62M	424.75M	418.43M	360.25M	147.11M
Long term investments	0	0	0	311.17K	574.52K	2.46M	361.52K	424.31K	453.43K	512.62K	389.44K	140.82K	140.82K	134.97K	135.00K	695.00K	767.00K
Note receivable - long term	—	—	—	311.17K	574.52K	67.51K	361.52K	424.31K	453.43K	512.62K	389.44K	140.82K	140.82K	134.97K	135.00K	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	2.39M	0	0	0	0	0	0	0	0	0	695.00K	767.00K
Net property/plant/equipment	25.04M	29.14M	110.58M	369.68M	403.23M	421.10M	421.10M	421.27M	407.50M	399.84M	385.40M	378.38M	371.53M	364.74M	358.18M	352.51M	144.44M
Gross property/plant/equipment	102.90M	105.88M	190.02M	451.40M	487.78M	511.73M	511.73M	510.59M	509.91M	508.93M	501.49M	501.50M	501.59M	501.64M	500.65M	500.22M	297.52M
Deferred tax assets	35.34M	22.97M	18.07M	28.07M	33.88M	40.16M	46.70M	32.57M	57.43M	53.06M	62.04M	67.33M	62.65M	57.58M	57.83M	4.13M	—
Net intangible assets	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	9.75M	9.75M	61.89K	2.38M	2.30M	2.35M	2.30M	2.23M	2.23M	2.23M	2.23M	2.23M	1.85M	1.85M
Short term debt	6.00M	13.70M	10.26M	65.94M	220.69M	147.09M	191.33M	209.90M	135.80M	140.49M	140.64M	140.31M	143.01M	140.86M	142.16M	147.76M	147.26M
Current portion of LT debt and capital leases	6.00M	13.70M	10.26M	—	493.05K	389.24K	—	—	—	—	0	0	0	0	0	0	1.34M
Short term debt excl. current portion of LT debt	0	0	0	65.94M	220.20M	146.70M	191.33M	209.90M	135.80M	140.49M	140.64M	140.31M	143.01M	140.86M	142.16M	147.76M	145.93M
Accounts payable	62.54M	66.99M	69.78M	102.71M	124.27M	90.11M	87.10M	86.59M	71.53M	47.38M	23.03M	23.62M	26.79M	30.06M	32.16M	19.12M	12.01M
Income tax payable	59.54K	—	—	—	—	3.38M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	173.64M	95.25M	331.76M	391.44M	504.67K	208.08K	84.54K	0	0	0	283.72M	283.72M	283.72M	283.72M	283.72M	283.72M	298.27M
Long term debt excl. lease liabilities	173.64M	95.25M	331.76M	389.80M	0	0	84.54K	0	0	0	283.72M	283.72M	283.72M	283.72M	283.72M	283.72M	298.27M
Total equity	-93.16M	44.19M	50.99M	70.03M	334.60M	373.16M	353.69M	306.15M	395.85M	379.38M	80.66M	65.81M	40.30M	23.70M	5.75M	-59.21M	-279.39M
Shareholders' equity	-93.16M	44.19M	50.99M	70.03M	334.60M	373.16M	353.69M	306.15M	395.85M	379.38M	80.66M	65.81M	40.30M	23.70M	5.75M	-59.21M	-279.39M
Common equity, total	-94.65M	-56.31M	-49.51M	-30.47M	234.10M	179.44M	159.97M	112.43M	112.13M	95.66M	80.66M	65.81M	40.30M	23.70M	5.75M	-59.21M	-279.39M
Other common equity	0	0	0	-99.20M	-104.64M	-159.29M	-178.76M	-226.31M	0	0	1.62M	1.50M	1.62M	1.50M	1.50M	1.50M	1.50M
Total debt	179.64M	108.95M	342.02M	457.38M	221.20M	147.30M	191.41M	209.90M	135.80M	140.49M	424.36M	424.03M	426.73M	424.58M	425.88M	431.48M	445.54M
Net debt	176.89M	100.25M	324.06M	450.70M	211.95M	145.84M	189.87M	208.75M	133.38M	138.47M	421.30M	422.57M	425.77M	422.45M	425.08M	431.25M	445.01M
Change in accounts receivable	-6.18M	-65.45M	-142.89M	127.58M	42.49M	2.31M	4.82M	7.73M	-1.83M	20.97M	-1.22M	-1.50M	3.25M	-6.38M	-5.18M	29.47M	2.09M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.60M	18.66M	33.00M	16.37M	29.40M	-25.43M	-18.06M	2.11M	-15.06M	-24.16M	-24.35M	479.23K	3.28M	3.27M	1.84M	-13.04M	-7.11M
Change in other assets/liabilities	0	-1.60M	0	—	—	2.57M	-673.44K	647.02K	-9.22M	-6.57M	8.19M	2.55M	-1.45M	7.02M	5.96M	-21.89M	1.58M
Sale of fixed assets & businesses	0	4.14M	0	0	45.00M	0	0	500	34.24K	226.88K	0	0	0	0	300.00K	845.00K	18.00M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	36.00K	-59.00K
Issuance/retirement of debt, net	21.54M	-70.69M	233.07M	113.04M	-237.80M	-69.74M	44.19M	18.56M	-74.10M	4.70M	149.29K	-331.33K	2.70M	-2.15M	1.30M	5.60M	-1.83M
Issuance/retirement of long term debt	21.54M	-70.69M	233.07M	113.04M	-237.80M	-69.74M	44.19M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	—	18.56M	-74.10M	4.70M	149.29K	-331.33K	2.70M	-2.15M	1.30M	5.60M	-1.83M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0