Nilachal Refractories Ltd.

Nilachal Refractories Ltd.

BBSE:NILACHAL
38.30
INR
+0.30
(+0.79%)
-2.47EPS
845.00MMarket Cap

Total Valuation

INR

As of June 30, 2026, Nilachal Refractories Ltd. carries a market capitalization of 845.00M, placing it among publicly traded companies globally. Its enterprise value stands at 845.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap845.00M
Enterprise Value845.00M

Share Statistics

As of June 30, 2026, Nilachal Refractories Ltd. has 20.36M shares outstanding.

Shares Outstanding20.36M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio60.70

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 61.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 845.00M versus a market cap of 845.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales61.12

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-10.33

Taxes

INR

Over the twelve months ended June 30, 2026, Nilachal Refractories Ltd. recorded an income tax benefit of -493,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -50.35M and -49.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-493,000.00

Stock Price Statistics

INR

As of the close on October 22, 2026, Nilachal Refractories Ltd.'s stock has declined approximately 8.24% over the past 52 weeks. The 50-day moving average sits at 37.98, while the 200-day moving average is 39.32.

52-Week Price Change-8.24%
50-Day Moving Average37.98
200-Day Moving Average39.32

Income Statement

INR

Over the twelve months ended June 30, 2026, Nilachal Refractories Ltd. generated 13.83M in revenue and converted that into -49.86M in net income, yielding earnings per share of -2.47. EBITDA reached -50.51M, while operating income came in at -54.81M.

Revenue13.83M
Gross Profit3.77M
Operating Income-54.81M
Pretax Income-50.35M
Net Income-49.86M
EBITDA-50.51M
EBIT-54.81M
Earnings Per Share (EPS)-2.47

Margins

Over the twelve months ended June 30, 2026, Nilachal Refractories Ltd. posted a gross margin of 27.24, reflecting its pricing power and cost economics. The operating margin of -396.41 and net profit margin of -360.62 provide insight into operational efficiency.

Gross Margin27.24
Operating Margin-396.41
Pretax Margin-364.18
Profit Margin-360.62
EBITDA Margin-365.36