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  2. •

    Non-energy minerals

  3. •

    Construction materials
Nilachal Refractories Ltd.

Nilachal Refractories Ltd.

BBSE:NILACHAL
37.81
INR
-0.49
(-1.28%)
-2.47EPS
845.00MMarket Cap
Nilachal Refractories Ltd.
BSE:NILACHAL
(Bombay Stock Exchange)

Recent

price

37.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
26.9
52.83
28.73
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
Revenue per Share
0.99
2.78
-0.57
-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
Basic EPS, GAAP
-18.94
21.05
-6.64
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.65
10.43
16.51
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
- -
Book Value per Share
7.65
10.43
16.51
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
7
7
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
185
362
272
97
8
5
18
11
15
15
18
20
11
13
9
15
14
Sales/Revenue/Turnover
7.07
3.31
2.1
-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
Operating Margin (%)
3
2
3
6
- -
- -
7
7
7
7
7
7
7
6
5
5
4
Depreciation Expense
7
19
-5
-55
-19
-48
6
-16
-17
-15
-26
-17
-18
-65
-220
-49
-50
Net Income, GAAP
42.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.69
5.25
-2
-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
Profit Margin (%)
69
-329
-103
-82
-114
-147
-69
-73
-75
-88
-103
-109
-121
-128
-126
-137
- -
Working Capital
282
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
15
- -
LT Debt
52
72
336
375
355
308
397
97
81
66
40
24
6
-59
-279
-328
- -
Total Equity
0.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
13.86
30.71
-2.67
-15.38
-5.33
-14.35
1.76
-6.66
-18.57
-20.27
-48.1
-51.86
-121.87
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.