1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
Nilachal Refractories Ltd.

Nilachal Refractories Ltd.

BBSE:NILACHAL
38.30
INR
+0.30
(+0.79%)
-2.47EPS
845.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.75
0.41
0.23
0.88
0.53
0.74
0.75
0.88
0.97
0.52
0.63
0.46
0.76
0.68
Basic EPS, GAAP
-2.68
-0.96
-2.33
0.31
-0.81
-0.81
-0.73
-1.25
-0.82
-0.88
-3.19
-10.81
-2.38
-2.47
Free Cash Flow per Basic Share
-0.02
-1.14
-0.09
-0.19
-0.04
0.05
0.19
-0.03
0.16
-0.15
-0.16
-0.57
-0.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.4
17.44
15.11
19.51
4.77
3.96
3.23
1.98
1.16
0.28
-2.91
-13.72
-16.1
- -
Tangible Book Value per Share
18.4
17.44
15.11
19.51
4.77
3.96
3.23
1.98
1.16
0.28
-2.91
-13.72
-16.1
- -
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
97
8
5
18
11
15
15
18
20
11
13
9
15
14
Operating Margin (%)
-47.47
-132.01
-383.5
-128.69
-203.51
-219.54
-160.61
-103.63
-66.09
-182.91
-150.02
-160.65
-128.49
-396.41
Depreciation Expense
6
- -
- -
7
7
7
7
7
7
7
6
5
5
4
Net Income, GAAP
-55
-19
-48
6
-16
-17
-15
-26
-17
-18
-65
-220
-49
-50
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-56.49
-234.29
-1,010.34
34.73
-153.74
-109.43
-97.67
-143.2
-83.81
-169.58
-507.11
-2,329.42
-313.83
-360.62
Working Capital
-82
-114
-147
-69
-73
-75
-88
-103
-109
-121
-128
-126
-137
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
15
- -
Total Equity
375
355
308
397
97
81
66
40
24
6
-59
-279
-328
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-15.38
-5.33
-14.35
1.76
-6.66
-18.57
-20.27
-48.1
-51.86
-121.87
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
161
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
15
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
745
996
845

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
37
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
34
- -
Total Current Liabilities
- -
174
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
161
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-97.75%
-171.39%
17.37%
Free Cash Flow
-54.3%
-112.33%
21.8%
Net Income, GAAP
-1.98%
79.22%
-77.96%
Sales/Revenue/Turnover
32.2%
4.6%
63.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
1
3
4
9
2026
- -
4
4
5
15
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.65
-0.21
-0.21
-9.79
-10.81
2026
-0.21
-0.27
-1.73
-0.18
-2.38
2027
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Krishna Chandra Pusti
Full Time Employees
25
Sector
Non-energy minerals
Industry
Construction materials
Address
30-D Kolkata WB India 700016
IPO Date
Jun 28, 2011
Website
nilachal.in
Similar Companies
Ambuja Cements Limited (NSE:AMBUJACEM)
ACC Limited (NSE:ACC)
Grasim Industries Ltd. (NSE:GRASIM)
UltraTech Cement Limited (NSE:ULTRACEMCO)
OYAK Cimento Fabrikalari A.S. (BIST:OYAKC)
Cimsa Cimento Sanayi ve Ticaret A.S. (BIST:CIMSA)
Business
Nilachal Refractories Limited specializes in the production and distribution of an extensive array of refractory materials. Its offerings encompass various forms, including specialized bricks like fireclay, high alumina, and abrasion-resistant types, alongside monolithic products such as mortars and castables, vital for enduring extreme temperatures. These essential ceramic construction components primarily cater to industries such as steel, non-ferrous metals, cement, glass, and petrochemicals. The company was founded in June 1977 and maintains its headquarters in Kolkata, India.