Flash Finance

Nilachal Refractories Ltd502294Corporate

Electrodes & Refractories Latest results: Jun 2026 14 quarters of data
₹36.50
MCap ₹74 Cr
Nilachal Refractories Ltd — Stock analysis & AI research Nilachal Refractories Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹0 Cr
Sales · Jun 2026
-100.0% YoY
₹-0 Cr
Operating Profit · Jun 2026
-116.7% YoY
—
OPM % · Jun 2026
₹-3 Cr
Net Profit · Jun 2026
-647.2% YoY
₹-1.54
EPS · Jun 2026
-633.3% YoY

📝 Nilachal Refractories Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Nilachal Refractories Ltd reported revenue of ₹0 crore for the quarter ended June 2026 (Q1 FY27), down 100.0% from ₹0 crore in the same quarter last year, and down 100.0% sequentially over the March 2026 quarter.

The company reported a net loss of ₹3 crore, against a net loss of ₹0 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.54.

Full year and trailing twelve months

For the full year FY26, Nilachal Refractories Ltd posted revenue of ₹2 crore, a growth of 67.4% over FY25, with a net loss of ₹5 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1 crore with a net loss of ₹8 crore.

Valuation snapshot

At the current price of ₹36.50, 502294 has a market capitalisation of ₹74 crore.

Within the Electrodes & Refractories industry, it is the 3rd-largest of the 3 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 70.61%, domestic institutional investors (DIIs) 0.00%, public shareholders 29.38% of Nilachal Refractories Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹74 Cr
Current Price ?
₹36.5
P/E ?
N/A
Industry P/E ?
29.30
P/B ?
-2.27
P/S ?
53.46
P/FCF ?
-53.08
Enterprise Value ?
₹120 Cr
EV/EBITDA ?
-23.84
PEG ?
N/A
Earnings Yield ?
-4.6%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹1 Cr
OPM ?
-362.9%
Profit after tax (TTM) ?
₹-8 Cr
EPS (TTM) ?
₹-3.72
ROCE ?
-30.6%
ROE ?
23.1%
ROA ?
-51.8%
Growth
Sales — latest qtr ?
₹0 Cr
PAT — latest qtr ?
₹-3 Cr
YoY qtr sales growth ?
-100.0%
YoY qtr profit growth ?
-647.2%
Sales growth (3y) ?
14%
Sales growth (5y) ?
-2%
Profit growth (3y) ?
N/A
Profit growth (5y) ?
-37%
Financial Health
Debt ?
₹46 Cr
Debt to Equity ?
-1.40
Interest Coverage ?
-14.5
Current Ratio ?
N/A
Ownership
Promoter holding ?
70.61%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-9.6%
Return 6 months ?
-22.1%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 00000000000000 -100.0% -100.0%
Operating Profit -0-0-0-0-2-1-0-0-20-0-0-4-1-0 -116.7% +14.2%
Other Income 00002000000000 +661.5% -49.2%
Interest 00000000000000 +132.4% +198.9%
Depreciation 10001000000000 -87.1% -87.1%
Profit Before Tax -1-0-0-0-1-1-0-0-20-0-1-4-0-1 -26.2% -20.4%
Net Profit -1-0-0-0-6-1-0-0-20-0-1-4-0-3 -647.2% -771.8%
EPS -0.39-0.06-0.08-0.08-2.97-0.65-0.22-0.21-9.79-0.21-0.27-1.73-0.18-1.54 -633.3% -755.6%
OPM % -107.7% -31.7% -63.0% -100.0% -368.2% -737.5% -178.6% -79.3% -5527.8% -105.0% -106.7% -795.6% -108.2% — — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1 Cr ₹2 Cr ₹1 Cr +67.4%
Operating Profit ₹-22 Cr ₹-5 Cr ₹-5 Cr +77.7%
OPM % -2,269.47% -301.89% -362.95% +86.7%
NPM % -2,329.47% -305.03% -544.49% +86.9%
Other Income ₹0 Cr ₹1 Cr ₹1 Cr +566.7%
Depreciation ₹1 Cr ₹1 Cr ₹0 Cr +3.7%
Interest ₹0 Cr ₹0 Cr ₹0 Cr +68.2%
EBIT ₹-22 Cr ₹-5 Cr ₹-5 Cr +75.7%
PBT ₹-22 Cr ₹-5 Cr ₹-5 Cr +77.8%
Tax — — ₹0 Cr —
Net Profit ₹-22 Cr ₹-5 Cr ₹-8 Cr +78.1%
EPS ₹-10.87 ₹-2.39 ₹-3.72 +78.0%
Material Cost — — — —
Employee Cost — — ₹0 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 20.3620.3620.3620.36 +0.0%
Reserves -19.79-26.28-48.30-53.15 -10.0%
Borrowings 42.5943.1544.5545.95 +3.1%
Other Liabilities 6.813.312.581.46 -43.4%
Total Liabilities 49.9740.5419.1914.62 -23.8%
Fixed Assets 4.353.785.054.49 -11.1%
CWIP 31.4731.479.396.07 -35.4%
Investments 0.000.000.000.00 —
Other Assets 14.155.294.754.06 -14.5%
Total Assets 49.9740.5419.1914.62 -23.8%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -0.30-0.33-1.15-1.40 -21.7%
Cash from Investing Activity 0.040.101.590.35 -78.0%
Cash from Financing Activity 0.130.17-0.411.02 +348.8%
Net Cash Flow -0.13-0.060.03-0.03 -200.0%
Free Cash Flow -0.27-0.250.43-1.40 -425.6%
CFO/OP 23%15%6%28% +366.7%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 1,112.2279.2226.8913.86 -48.5%
Inventory Days 3,415.852,108.364,074.191,174.95 -71.2%
Days Payable 2,217.55917.301,183.78132.10 -88.8%
Cash Conversion Cycle 2,310.521,270.282,917.301,056.72 -63.8%
Working Capital Days -4,194.06-3,635.85-4,848.74-3,157.94 +34.9%
ROCE % -4.39%-2.21%-77.79%-30.63% +60.6%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 70.61%70.61%70.61%70.61% +0.0%
DIIs 0.00%0.00%0.00%0.00% —
Public 29.38%29.38%29.39%29.38% -0.0%
No. of Shareholders 4,5974,6154,6164,574 -0.9%

⚖️ Peer comparison

Industry: Electrodes & Refractories · 3 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 523160 Foseco Crucible ₹1,454.05 1,060 35.0 178 23 30.8% 13.1% -1.3% -32.1% 14.4% 78.4%
2 508941 Panasonic Carbon ₹497.85 190 12.5 50 19 30.5% 38.4% 1.4% 1.9% -30.1% -32.4%
3 502294 Nilachal Refractories ₹51.73 74 — 1 -8 -362.9% -544.5% 67.4% 78.1% -100.0% -647.2%
❓ Frequently asked questions
What was Nilachal Refractories Ltd's revenue in Q1 FY27?
Nilachal Refractories Ltd reported revenue of ₹0 crore for the quarter ended June 2026 (Q1 FY27), down 100.0% from ₹0 crore in the same quarter last year, and down 100.0% sequentially over the March 2026 quarter.
What was Nilachal Refractories Ltd's net profit in Q1 FY27?
The company reported a net loss of ₹3 crore, against a net loss of ₹0 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.54.
What is 502294's market capitalisation and P/E ratio?
At the current price of ₹36.50, 502294 has a market capitalisation of ₹74 crore.
Who owns Nilachal Refractories Ltd? (shareholding pattern)
As of Jun 2026, promoters held 70.61%, domestic institutional investors (DIIs) 0.00%, public shareholders 29.38% of Nilachal Refractories Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI