Nilachal Refrac Financials

BSE: 502294

₹35.00

₹-0.48 (-1.35%)

As on 03-Sep-2026IST

Market cap

₹71 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.38	0.95	1.29	1.06	1.98	1.79
Total Income	2.32	1.06	3.15	1.09	2.02	1.81
Total Expenditure	6.44	22.40	3.40	2.34	2.62	2.96
EBITDA	-5.05	-21.46	-2.10	-1.28	-0.64	-1.17
Depreciation	0.43	0.54	0.56	0.65	0.69	0.69
EBIT	-5.48	-22.00	-2.67	-1.94	-1.32	-1.86
Interest	0.49	0.22	0.39	0.00	0.00	0.27
Other Income	0.94	0.12	1.86	0.03	0.04	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-5.04	-22.10	-1.20	-1.90	-1.29	-2.12
Provision for Tax	-0.05	-0.09	5.30	-0.11	0.37	0.43
Profit after Tax	-4.99	-22.02	-6.50	-1.79	-1.66	-2.55

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-32.79	-27.94	-5.92	0.58	2.37	4.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.02	30.08	28.70	23.38	23.49	23.09
Current Liabilities	17.39	17.05	17.76	20.81	19.86	19.20
Total Liabilities	14.62	19.19	40.54	49.95	50.80	51.77

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	9.05	14.71	35.61	36.06	36.72	37.40
Current Assets	3.74	4.48	4.93	8.70	9.00	8.92
Total Assets	14.62	19.19	40.54	49.95	50.80	51.77
Total Debt*	--	42.96	43.15	42.59	42.46	42.67
Net Current Assets	-13.65	-12.57	-12.83	-12.11	-10.86	-10.27
Contingent Liabilities	--	2.11	2.08	0.01	0.01	0.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.15	-0.33	-0.30	0.33	-0.06
Cash Flow from Investing Activities	--	1.59	0.10	0.04	0.01	0.01
Cash from Financing Activities	--	-0.41	0.17	0.13	-0.22	0.00
Net Cash Inflow / Outflow	--	0.03	-0.06	-0.13	0.12	-0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-2.45	-10.81	-3.19	-0.88	-0.82	-1.25
Cash EPS (₹)	-2.45	-10.55	-2.91	-0.56	-0.48	-0.91
Adjusted Book Value (₹)	-16.38	-13.72	-2.91	0.28	1.16	1.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.57	-0.16	-0.15	0.16	-0.03
Free Cash Flow per Share (₹)	--	-10.70	-2.90	-0.08	-0.02	-0.37

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-83.75	-2.02	-4.32	-2.81	-3.86
ROE (%)	--	--	--	-121.88	-51.86	-48.10
ROA (%)	-29.49	-73.73	-15.23	-3.97	-3.61	-5.42
EBIT Margin (%)	-396.38	-2,327.48	-206.49	-182.92	-66.81	-104.36
Net Margin (%)	-215.10	-2,068.36	-206.30	-164.37	-82.30	-141.36
Cash Profit Margin (%)	0.00	-2,271.94	-458.94	-107.95	-49.19	-104.02

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	76.18	-26.87	22.12	-46.55	10.84	16.97
EBIT Growth (%)	73.98	-724.28	-37.86	-46.33	29.04	23.60
Net Profit Growth (%)	76.43	-238.92	-261.96	-8.15	34.96	-71.91
EPS Growth (%)	76.43	-238.91	-261.95	-8.16	34.97	-71.92
Book Value Growth (%)	--	-371.85	-1,129.32	-75.73	-41.18	-38.77

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-14.29	--	--	--	--	--
Price / Book Value	-2.14	-2.82	-21.34	132.70	31.62	11.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-28.07	-5.71	-684.44	-95.07	-194.90	-76.40
Close Price (₹)	41.50	38.75	62.05	37.49	36.80	22.35
High Price (₹)	56.92	68.35	112.00	66.65	71.75	47.00
Low Price (₹)	28.88	38.13	29.60	25.90	21.25	20.45
Market Cap (₹ Cr)	71.27	78.90	126.34	76.34	74.93	45.51

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.87	-1.54	-7.29	74.03	17.91	10.59
Short term debt to equity ratio	--	-0.52	-2.50	24.71	5.94	3.55
Current Ratio	0.22	0.26	0.28	0.42	0.45	0.46
Quick Ratio	0.02	0.02	0.03	0.18	0.17	0.14
Interest Coverage	-9.32	-97.46	-2.09	-1,598.63	-580.60	-6.74

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	4.12	7.78	21.86	305.12	131.51	115.18
Asset Turnover	0.08	0.03	0.03	0.02	0.04	0.04
Receivable days	--	68.76	495.88	1,005.89	429.66	452.53
Inventory Days	--	1,644.76	1,320.39	1,834.99	1,097.93	1,334.19
Payable days	--	1,470.72	1,184.32	1,306.71	1,187.41	672.30
Cash Conversion Cycle	--	242.79	631.95	1,534.17	340.18	1,114.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.