Nilachal Refractories
Industrial Products
502294 BSE
₹36.08
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹36.08 −3.12 −7.96% 1Y
Start ₹39.20
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −6.32%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹2.51
- Book Value
- −₹16.11
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹4.81 Cr
- 52W High
- ₹56.92
- 52W Low
- ₹28.88
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
36 Poor
Data confidence 84/100
Category scores
- Quality
- 4
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 50
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 58
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 1
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 38
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 5 | 3 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Bearish
1
Neutral
5
Bullish
3
Overall
Strong Bearish
Bearish
11
Neutral
5
Bullish
3
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 44.29
- Neutral
- MACD (12,26,9)
- −0.29
- Bearish
- SMA (50)
- 37.58
- Bearish
- SMA (200)
- 39.08
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | −100.00% |
| 1Y | −100.00% |
| TTM | +13.92% |
Net profit
| 10Y | Loss narrowed by ₹3.43 Cr |
|---|---|
| 5Y | Loss narrowed by ₹1.23 Cr |
| 3Y | Loss narrowed by ₹0.47 Cr |
| 1Y | Loss narrowed by ₹20.70 Cr |
| TTM | Loss narrowed by ₹16.06 Cr |
Operating cash flow
| 10Y | Outflow widened by ₹1.23 Cr |
|---|---|
| 5Y | Outflow widened by ₹1.34 Cr |
| 3Y | Outflow widened by ₹1.10 Cr |
| 1Y | Outflow widened by ₹0.25 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | Tiny sales |
| TTM | Tiny sales |
Revenue by year
| Mar 2017 | ₹2.31 Cr |
|---|---|
| Mar 2018 | ₹1.83 Cr |
| Mar 2019 | ₹1.91 Cr |
| Mar 2020 | ₹1.53 Cr |
| Mar 2021 | ₹1.79 Cr |
| Mar 2022 | ₹1.98 Cr |
| Mar 2023 | ₹1.06 Cr |
| Mar 2024 | ₹1.29 Cr |
| Mar 2025 | ₹0.95 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | ₹0.62 Cr |
|---|---|
| Mar 2018 | −₹1.65 Cr |
| Mar 2019 | −₹1.65 Cr |
| Mar 2020 | −₹1.48 Cr |
| Mar 2021 | −₹2.55 Cr |
| Mar 2022 | −₹1.66 Cr |
| Mar 2023 | −₹1.79 Cr |
| Mar 2024 | −₹6.50 Cr |
| Mar 2025 | −₹22.02 Cr |
| Mar 2026 | −₹1.32 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.41 | 0.27 | 0.18 | 0.44 | 0.16 | 0.14 | 0.29 | 0.36 | 0 | 0.45 | 0.45 | 0 | 0 |
| Expenses | 0.54 | 0.44 | 0.36 | 2.06 | 1.34 | 0.39 | 0.52 | 20.26 | 0.28 | 0.93 | 4.03 | 0.48 | 0.45 |
| Operating Profit | −0.13 | −0.17 | −0.18 | −1.62 | −1.18 | −0.25 | −0.23 | −19.9 | −0.28 | −0.48 | −3.58 | −0.48 | −0.45 |
| OPM % | −31.71% | −62.96% | −100% | −368.18% | −737.5% | −178.57% | −79.31% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | −106.67% | −795.56% | — | — |
| Other Income | 0.01 | 0 | 0.02 | 1.82 | 0.02 | 0 | 0 | 0.1 | 0.02 | 0.17 | 0.31 | 0.1 | 0.15 |
| Interest | 0 | 0 | 0 | 0.39 | 0.06 | 0.05 | 0.05 | 0.06 | 0.09 | 0.09 | 0.12 | 0.07 | 0.21 |
| Depreciation | 0 | 0 | 0 | 0.56 | 0.14 | 0.14 | 0.14 | 0.12 | 0.02 | 0.14 | 0.14 | 0.02 | 0.02 |
| PBT | −0.12 | −0.17 | −0.16 | −0.75 | −1.36 | −0.44 | −0.42 | −19.98 | −0.37 | −0.54 | −3.53 | −0.47 | −0.53 |
| Tax % | 0% | 0% | 0% | 706.67% | −2.94% | 0% | 0% | −0.25% | 0% | 0% | 0% | 2.13% | 3.77% |
| Net Profit | −0.12 | −0.17 | −0.16 | −6.05 | −1.33 | −0.44 | −0.42 | −19.94 | −0.36 | −0.54 | −3.53 | −0.48 | −0.55 |
| EPS (₹) | −0.06 | −0.08 | −0.08 | −2.97 | −0.65 | −0.22 | −0.21 | −9.79 | −0.18 | −0.27 | −1.73 | −0.24 | −0.27 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.83 | 0.47 | 2.31 | 1.83 | 1.91 | 1.53 | 1.79 | 1.98 | 1.06 | 1.29 | 0.95 | 0 | 0.9 |
| Expenses | 1.94 | 2.35 | 3.89 | 3.29 | 4.52 | 3.26 | 2.97 | 2.62 | 2.34 | 3.4 | 21.47 | 1.21 | 5.89 |
| Operating Profit | −1.11 | −1.88 | −1.58 | −1.46 | −2.61 | −1.73 | −1.18 | −0.64 | −1.28 | −2.11 | −20.52 | −1.21 | −4.99 |
| OPM % | −133.73% | −400% | −68.4% | −79.78% | −136.65% | −113.07% | −65.92% | −32.32% | −120.75% | −163.57% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | −554.44% |
| Other Income | 0.12 | 0.29 | 1.57 | 1.45 | 1.68 | 0.89 | 0.02 | 0.04 | 0.03 | 1.86 | −0.82 | 0.34 | 0.73 |
| Interest | 2.18 | 1.75 | 1.13 | 0.48 | 0.01 | 0.52 | 0.27 | 0 | 0 | 0.39 | 0.22 | 0.37 | 0.49 |
| Depreciation | 0 | 0 | 0.72 | 0.72 | 0.7 | 0.7 | 0.69 | 0.69 | 0.65 | 0.56 | 0.54 | 0.07 | 0.32 |
| PBT | −3.17 | −3.34 | −1.86 | −1.21 | −1.64 | −2.06 | −2.12 | −1.29 | −1.9 | −1.2 | −22.1 | −1.31 | −5.07 |
| Tax % | −38.49% | 42.22% | −133.87% | 36.36% | 0.61% | −28.16% | 20.28% | 28.68% | −5.79% | 441.67% | −0.41% | 0.76% | — |
| Net Profit | −1.95 | −4.75 | 0.62 | −1.65 | −1.65 | −1.48 | −2.55 | −1.66 | −1.79 | −6.5 | −22.02 | −1.32 | −5.1 |
| EPS (₹) | −0.96 | −2.33 | 0.3 | −0.81 | −0.81 | −0.73 | −1.25 | −0.82 | −0.88 | −3.19 | −10.81 | −0.65 | −2.51 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | 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 | 20.36 | 20.36 |
| Reserves | −4.21 | −8.97 | −9 | −10.65 | −12.3 | −13.78 | −16.33 | −17.99 | −19.79 | −26.28 | −48.3 | −53.15 |
| Borrowings | 38.5 | 40.36 | 41.95 | 42.42 | 42.43 | 42.4 | 42.67 | 42.46 | 42.59 | 43.15 | 44.55 | 45.95 |
| Other Liabilities | 12.44 | 12.65 | 10.16 | 7.13 | 4.53 | 4.79 | 5.06 | 5.97 | 6.81 | 3.31 | 2.58 | 1.46 |
| Total Liabilities | 67.09 | 64.4 | 63.47 | 59.26 | 55.02 | 53.77 | 51.76 | 50.8 | 49.97 | 40.54 | 19.19 | 14.62 |
| Fixed Assets | 9.9 | 9.9 | 8.53 | 7.76 | 7.07 | 6.37 | 5.68 | 5 | 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 | 31.47 | 31.47 | 9.39 | 6.07 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 25.72 | 23.03 | 23.47 | 20.03 | 16.48 | 15.93 | 14.61 | 14.33 | 14.15 | 5.29 | 4.75 | 4.06 |
| Total Assets | 67.09 | 64.4 | 63.47 | 59.26 | 55.02 | 53.77 | 51.76 | 50.8 | 49.97 | 40.54 | 19.19 | 14.62 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −2.32 | −0.17 | −0.38 | −0.08 | 0.09 | 0.39 | −0.06 | 0.33 | −0.3 | −0.33 | −1.15 | −1.4 |
| Investing | 0.04 | 0.02 | 0.02 | 0.04 | 0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.1 | 1.59 | 0.35 |
| Financing | 2.29 | 0.11 | 0.48 | 0 | 0.01 | −0.55 | 0 | −0.22 | 0.13 | 0.17 | −0.41 | 1.02 |
| Net Cash Flow | 0.01 | −0.04 | 0.13 | −0.04 | 0.1 | −0.16 | −0.05 | 0.12 | −0.13 | −0.06 | 0.03 | −0.03 |
| Free Cash Flow | −2.32 | −0.17 | −0.38 | −0.06 | 0.08 | 0.39 | −0.07 | 0.32 | −0.27 | −0.25 | 0.43 | −1.4 |
| CFO/EBITDA | 206 | 10 | 24 | 5 | −4 | −24 | 6 | −52 | 23 | 15 | 6 | 113 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,106 | 3,114 | 664 | 419 | 424 | 565 | 420 | 479 | 1,112 | 79.22 | 26.89 | — |
| Inventory Days | 27,490 | 13,390 | 1,825 | 2,117 | 965 | 1,708 | 1,660 | 2,439 | 3,416 | 2,108 | 4,074 | — |
| Days Payable | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 8,318 | 1,120 | 935 | 280 | 588 | 714 | 1,293 | 2,218 | 917 | 1,184 | — |
| Cash Conversion Cycle | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 8,186 | 1,369 | 1,601 | 1,109 | 1,685 | 1,366 | 1,626 | 2,311 | 1,270 | 2,917 | — |
| Working Capital Days | −5,057 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −1,122 | −1,496 | −1,494 | −2,147 | −2,117 | −2,041 | −4,194 | −3,636 | −4,849 | — |
| ROCE % | −1.85% | −3.38% | −1.39% | −1.33% | −3.18% | −3.1% | −3.87% | −2.82% | −4.39% | −2.21% | −77.79% | −6.32% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Nilachal Refractories insights
56 extracted metrics across FY10–FY27.
Documents
- 14 Aug 2025
- 6 Oct 2026
- 31 Jul 2025
- 30 May 2024
- 31 Mar 2023
- 31 Jan 2022
- General announcements 10 Oct 2026
Frequently Asked Questions about Nilachal Refractories
What does Nilachal Refractories Ltd do?
Incorporated in 1977, Nilachal Refractories Ltd is in the business of Refractories items
Where is Nilachal Refractories Ltd (NILACHAL) listed?
Nilachal Refractories Ltd trades under code 502294 on the BSE.
Which sector does Nilachal Refractories Ltd belong to?
Nilachal Refractories Ltd is classified under the Industrial Products sector, in the Electrodes & Refractories industry.
What is the 52-week high and low of Nilachal Refractories Ltd?
Over the last 52 weeks Nilachal Refractories Ltd has traded between ₹28.88 and ₹56.92 as of 4 Nov 2026.
Company Information
Incorporated in 1977, Nilachal Refractories Ltd is in the business of Refractories items
Website nilachal.in
Face Value ₹10
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