Nilachal Refractories Ltd
Nilachal Refractories Ltd (NILACHAL) last reported results for the quarter ended Jun 2026, with sales of ₹0 crore and net profit of ₹-0.55 crore. The stock last traded at ₹35.2, a market capitalisation of ₹71.7 crore. Over the past 52 weeks the stock has ranged between ₹28.9 and ₹56.9. Figures are as of 9 Oct 2026 and are not real time.
Nilachal Refractories Ltd share price and key metrics
- Current price
- ₹35.2
- Market cap
- ₹71.7 cr
- Book value
- ₹-16.1
- ROE
- %
- ROCE
- -6.32%
- Dividend yield
- 0.00%
- 52w high / low
- 56.9/28.9
Metrics as of 9 Oct 2026. Not real time.
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Nilachal Refractories Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 14%
- 10 Years
- 6%
- 5 Years
- 8%
- 3 Years
- 8%
- TTM
- 76%
- 10 Years
- %
- 5 Years
- -2%
- 3 Years
- -5%
- 1 Year
- -10%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Nilachal Refractories Ltd quarterly results
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.14 | 0.29 | 0.36 | 0 | 0.45 | 0.45 | 0 | 0 |
| Expenses | 0.39 | 0.52 | 20.26 | 0.28 | 0.93 | 4.03 | 0.48 | 0.45 |
| Operating profit | -0.25 | -0.23 | -19.9 | -0.28 | -0.48 | -3.58 | -0.48 | -0.45 |
| OPM % | -178.57% | -79.31% | -5,527.78% | — | -106.67% | -795.56% | — | — |
| Other income | 0 | 0 | 0.1 | 0.02 | 0.17 | 0.31 | 0.1 | 0.15 |
| Interest | 0.05 | 0.05 | 0.06 | 0.09 | 0.09 | 0.12 | 0.07 | 0.21 |
| Depreciation | 0.14 | 0.14 | 0.12 | 0.02 | 0.14 | 0.14 | 0.02 | 0.02 |
| Profit before tax | -0.44 | -0.42 | -19.98 | -0.37 | -0.54 | -3.53 | -0.47 | -0.53 |
| Tax % | 0.00% | 0.00% | -0.25% | 0.00% | 0.00% | 0.00% | 2.13% | 3.77% |
| Net profit | -0.44 | -0.42 | -19.94 | -0.36 | -0.54 | -3.53 | -0.48 | -0.55 |
| EPS (₹) | -0.22 | -0.21 | -9.79 | -0.18 | -0.27 | -1.73 | -0.24 | -0.27 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Nilachal Refractories Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.31 | 1.83 | 1.91 | 1.53 | 1.79 | 1.98 | 1.06 | 1.29 | 0.95 | 0 | 0.9 |
| Operating profit | -1.58 | -1.46 | -2.61 | -1.73 | -1.18 | -0.64 | -1.28 | -2.11 | -20.52 | -1.21 | -4.99 |
| OPM % | -68.40% | -79.78% | -136.65% | -113.07% | -65.92% | -32.32% | -120.75% | -163.57% | -2,160.00% | — | -554.44% |
| Net profit | 0.62 | -1.65 | -1.65 | -1.48 | -2.55 | -1.66 | -1.79 | -6.5 | -22.02 | -1.32 | -5.1 |
| EPS (₹) | 0.30 | -0.81 | -0.81 | -0.73 | -1.25 | -0.82 | -0.88 | -3.19 | -10.81 | -0.65 | -2.51 |
TTM is the trailing twelve months to the most recent quarter.
Nilachal Refractories Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
| Reserves | -9.00 | -10.65 | -12.30 | -13.78 | -16.33 | -17.99 | -19.79 | -26.28 | -48.30 | -53.15 |
| Borrowings | 41.95 | 42.42 | 42.43 | 42.40 | 42.67 | 42.46 | 42.59 | 43.15 | 44.55 | 45.95 |
| Other liabilities | 10.16 | 7.13 | 4.53 | 4.79 | 5.06 | 5.97 | 6.81 | 3.31 | 2.58 | 1.46 |
| Total liabilities | 63.47 | 59.26 | 55.02 | 53.77 | 51.76 | 50.80 | 49.97 | 40.54 | 19.19 | 14.62 |
| Fixed assets | 8.53 | 7.76 | 7.07 | 6.37 | 5.68 | 5.00 | 4.35 | 3.78 | 5.05 | 4.49 |
| CWIP | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 9.39 | 6.07 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other assets | 23.47 | 20.03 | 16.48 | 15.93 | 14.61 | 14.33 | 14.15 | 5.29 | 4.75 | 4.06 |
| Total assets | 63.47 | 59.26 | 55.02 | 53.77 | 51.76 | 50.80 | 49.97 | 40.54 | 19.19 | 14.62 |
As reported by the company. Total assets equal total liabilities by construction.
Nilachal Refractories Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -0.38 | -0.08 | 0.09 | 0.39 | -0.06 | 0.33 | -0.30 | -0.33 | -1.15 | -1.40 |
| Cash from investing | 0.02 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.10 | 1.59 | 0.35 |
| Cash from financing | 0.48 | 0.00 | 0.01 | -0.55 | 0.00 | -0.22 | 0.13 | 0.17 | -0.41 | 1.02 |
| Net cash flow | 0.13 | -0.04 | 0.10 | -0.16 | -0.05 | 0.12 | -0.13 | -0.06 | 0.03 | -0.03 |
| Free cash flow | -0.38 | -0.06 | 0.08 | 0.39 | -0.07 | 0.32 | -0.27 | -0.25 | 0.43 | -1.40 |
| CFO / operating profit | 24% | 5% | -4% | -24% | 6% | -52% | 23% | 15% | 6% | 113% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Nilachal Refractories Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -1.39% | -1.33% | -3.18% | -3.10% | -3.87% | -2.82% | -4.39% | -2.21% | -77.79% | -6.32% |
| Debtor days | 663.64 | 418.85 | 424.24 | 565.39 | 420.06 | 479.29 | 1,112.22 | 79.22 | 26.89 | — |
| Inventory days | 1,825.00 | 2,117.00 | 964.82 | 1,707.50 | 1,659.82 | 2,439.06 | 3,415.85 | 2,108.36 | 4,074.19 | — |
| Days payable | 1,120.06 | 935.19 | 279.83 | 587.50 | 714.01 | 1,292.53 | 2,217.55 | 917.30 | 1,183.78 | — |
| Cash conversion cycle | 1,368.57 | 1,600.66 | 1,109.22 | 1,685.39 | 1,365.86 | 1,625.82 | 2,310.52 | 1,270.28 | 2,917.30 | — |
| Working capital days | -1,121.86 | -1,495.90 | -1,494.40 | -2,147.06 | -2,116.59 | -2,040.68 | -4,194.06 | -3,635.85 | -4,848.74 | — |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Nilachal Refractories Ltd shareholding pattern
Promoters held 70.61% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 70.61% | 70.61% | 70.61% | 70.61% | 70.61% | 70.61% | 70.61% | 70.61% |
| DIIs | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 29.32% | 29.31% | 29.31% | 29.38% | 29.38% | 29.38% | 29.39% | 29.38% |
| No. of shareholders | 4,441 | 4,582 | 4,577 | 4,589 | 4,597 | 4,615 | 4,616 | 4,574 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Nilachal Refractories Ltd corporate filings
- Certificate under reg-74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 2026.Company Updatelow impact
- Intimation of Closure of Trading Window.Insider Trading / SASTlow impact
- Nilachal Refractories Ltd. Announces Voting Results of 49th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Nilachal Refractories Ltd. has disclosed the voting results for its 49th Annual General…
Read the full analysis - Nilachal Refractories Limited Announces Strategic Expansion into Ferro Alloys and Infrastructure Sectors via Memorandum of Association AlterationAGM/EGMhigh impact
Cruxal's analysis: Nilachal Refractories Limited has concluded its 49th Annual General Meeting, where…
Read the full analysis - Nilachal Refractories Ltd. Announces Completion of Dispatch of 49th AGM Notice and Annual ReportCompany Updatelow impact
Cruxal's analysis: Nilachal Refractories Ltd. has formally notified the stock exchanges regarding the…
Read the full analysis - Nilachal Refractories Limited Announces 49th AGM and Major Diversification into Power and Infrastructure SectorsCorp. Actionhigh impact
Cruxal's analysis: Nilachal Refractories Limited has scheduled its 49th Annual General Meeting for September…
Read the full analysis - Nilachal Refractories Ltd releases 49th Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Nilachal Refractories Ltd has filed its 49th Annual Report for the financial year…
Read the full analysis - Nilachal Refractories Limited Announces 49th AGM and Strategic Diversification into Power and InfrastructureAGM/EGMmedium impact
Cruxal's analysis: Nilachal Refractories Limited has issued a notice for its 49th Annual General Meeting…
Read the full analysis - Nilachal Refractories Limited Announces Cessation of Two Independent Directors Due to Completion of TenureCompany Updatelow impact
Cruxal's analysis: Nilachal Refractories Limited has formally notified the exchanges regarding the cessation…
Read the full analysis - Nilachal Refractories Ltd. Announces 49th AGM Date and Board AppointmentsBoard Meetinglow impact
Cruxal's analysis: Nilachal Refractories Ltd. has scheduled its 49th Annual General Meeting for 26 September…
Read the full analysis - Nilachal Refractories Limited schedules Board Meeting for August 25, 2026, to finalize AGM logisticsBoard Meetinglow impact
Cruxal's analysis: Nilachal Refractories Limited has issued a formal intimation regarding a Board Meeting…
Read the full analysis - Nilachal Refractories Ltd. Reports Continued Financial Distress for Quarter Ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Nilachal Refractories Ltd. has disclosed its financial results for the quarter ended June…
Read the full analysis - Nilachal Refractories Reports Q1 FY27 Net Loss of 3.14 crore Amidst Strategic Shift to Ferro-Alloys and Ongoing Delisting ProcessBoard Meetinghigh impact
Cruxal's analysis: Nilachal Refractories Limited reported a net loss of 3.14 crore for the quarter ended 30…
Read the full analysis - Nilachal Refractories Limited schedules Board Meeting for August 14, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Nilachal Refractories Limited has issued a formal notice for a Board of Directors meeting…
Read the full analysis - Nilachal Refractories Ltd. shareholders approve sale and transfer of movable fixed assetsAGM/EGMmedium impact
Cruxal's analysis: Nilachal Refractories Ltd. has received shareholder approval via an Extra-Ordinary…
Read the full analysis - Nilachal Refractories EGM Approves Potential Sale of Movable Fixed Assets, Voting Results PendingAGM/EGMmedium impact
Cruxal's analysis: Nilachal Refractories Ltd. announced the summary of proceedings from its Extra-Ordinary…
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