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Nilachal Refractories Limited
Nilachal Refractories Limited, formed in 1977, has been in existence for 4. Its CIN is L26939OR1977PLC000735, with registration number 735. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹49.00 crore. Nilachal Refractories Limited reports paid-up capital of ₹48.73 crore.
Its principal business sector is manufacture of other non-metallic mineral products. This entity is registered in Cuttack, India. Nilachal Refractories Limited is incorporated at P-598/599, Kedarnath Apartment, Mahabir Nagar Lewis Road, Khordha, Bhubaneswar, Orissa, India, 751002. It is an active company at present. For inquiries or official matters, please email cs@nilachal.in. At the helm are Jugal Kumar Sharma (CFO) and Jugal Kumar Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/06/1977
- Company Status
- Active
- RoC
- Cuttack
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹49,00,00,000.00
- Paid up Capital
- ₹48,73,31,600.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- cs@nilachal.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE416N04025 | NILACHAL REFRACTORIES LIMITED PREF 24NV36 | - | 24/11/2036 | NILACHAL REFRAC/NCUM PREF | EPNRFN |
| INE416N04017 | NILACHAL REFRACTORIES LIMITED PREF 31MR34 | - | 31/03/2034 | NILACHAL REFRAC/NCUM PREF | EPNRFN |
| INE416N04033 | NILACHAL REFRACTORIES LIMITED PREF 27FB30 | - | 27/02/2030 | NILACHAL REFRAC/NCUM PREF | EPNRFN |
| IN8416N01012 | NILACHAL REFRACTORIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NILACHAL REFRAC/SH VTG | ESVUFN |
| INE416N01013 | NILACHAL REFRACTORIES LIMITED EQ | - | 12/10/2026 | NILACHAL REFRAC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹1,056.34L | ₹1,444.39L | ₹3,525.11L | ₹3,581.76L |
| Net Debt | ₹1,595.30L | ₹1,454.06L | ₹1,475.29L | ₹1,418.28L |
| Gross PPE | ₹4,893.98L | ₹4,909.10L | ₹5,002.19L | ₹5,006.55L |
| Inventory | ₹338.11L | ₹412.72L | ₹439.13L | ₹496.46L |
| Total Debt | ₹1,757.07L | ₹1,618.18L | ₹1,477.59L | ₹1,421.58L |
| Common Stock | ₹2,036.15L | ₹2,036.15L | ₹2,036.15L | ₹2,036.15L |
| Current Debt | ₹1,597.24L | ₹1,459.26L | ₹1,477.59L | ₹1,421.58L |
| Share Issued | ₹203.61L | ₹203.61L | ₹203.61L | ₹203.61L |
| Total Assets | ₹1,462.38L | ₹1,919.00L | ₹4,053.89L | ₹4,997.30L |
| Capital Stock | ₹2,036.15L | ₹2,036.15L | ₹2,036.15L | ₹2,036.15L |
| Current Assets | ₹374.10L | ₹447.86L | ₹492.76L | ₹873.15L |
| Prepaid Assets | ₹4.90L | ₹2.73L | ₹2.82L | ₹3.57L |
| Working Capital | -₹1,365.17L | -₹1,257.07L | -₹1,283.04L | -₹1,210.17L |
| Invested Capital | -₹1,681.92L | -₹1,334.65L | ₹885.46L | ₹1,479.11L |
| Other Properties | ₹156.11L | ₹159.62L | ₹378.06L | ₹434.71L |
| Retained Earnings | -₹6,681.51L | -₹6,196.26L | -₹3,994.48L | -₹3,344.82L |
| Common Stock Equity | -₹3,279.16L | -₹2,793.91L | -₹592.13L | ₹57.53L |
| Net Tangible Assets | -₹3,279.16L | -₹2,793.91L | -₹592.13L | ₹57.53L |
| Tangible Book Value | -₹3,279.16L | -₹2,793.91L | -₹592.13L | ₹57.53L |
| Current Liabilities | ₹1,739.27L | ₹1,704.93L | ₹1,775.80L | ₹2,083.32L |
| Stockholders Equity | -₹3,279.16L | -₹2,793.91L | -₹592.13L | ₹57.53L |
| Other Equity Interest | -₹5,315.31L | -₹4,830.06L | -₹2,628.28L | -₹1,978.62L |
| Total Capitalization | -₹3,279.16L | -₹2,793.91L | -₹592.13L | ₹57.53L |
| Ordinary Shares Number | ₹203.61L | ₹203.61L | ₹203.61L | ₹203.61L |
| Other Non Current Assets | ₹0.62L | ₹0.61L | ₹10.60L | ₹0.62L |
| Total Non Current Assets | ₹1,088.24L | ₹1,471.16L | ₹3,561.14L | ₹4,124.60L |
| Cash And Cash Equivalents | ₹1.94L | ₹5.20L | ₹2.30L | ₹3.30L |
| Construction In Progress | ₹2,873.15L | ₹2,873.15L | ₹3,147.04L | ₹3,147.04L |
| Accumulated Depreciation | -₹3,837.64L | -₹3,464.71L | -₹1,477.08L | -₹1,424.79L |
| Additional Paid In Capital | ₹1,350.00L | ₹1,350.00L | ₹1,350.00L | ₹1,350.00L |
| Other Short Term Investments | ₹1.00L | ₹0.50L | ₹0.62L | ₹4.60L |
| Other Non Current Liabilities | ₹0.84L | ₹0.76L | ₹0.73L | ₹0.04L |
| Machinery Furniture Equipment | ₹1,617.59L | ₹1,629.20L | ₹1,629.20L | ₹1,633.56L |
| Total Equity Gross Minority Interest | -₹3,279.16L | -₹2,793.91L | -₹592.13L | ₹57.53L |
| Total Liabilities Net Minority Interest | ₹4,741.54L | ₹4,712.91L | ₹4,646.02L | ₹4,939.77L |
| Current Debt And Capital Lease Obligation | ₹1,610.62L | ₹1,472.64L | ₹1,477.59L | ₹1,421.58L |
| Long Term Debt And Capital Lease Obligation | ₹146.45L | ₹145.54L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.94L | ₹5.20L | ₹2.30L | ₹7.90L |
| Total Non Current Liabilities Net Minority Interest | ₹3,002.27L | ₹3,007.98L | ₹2,870.22L | ₹2,856.45L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹140.43L | -₹137.65L | -₹33.52L | -₹30.22L |
| Changes In Cash | -₹3.26L | ₹2.90L | -₹5.60L | -₹13.41L |
| End Cash Position | ₹1.94L | ₹5.20L | ₹2.30L | ₹7.90L |
| Financing Cash Flow | ₹101.61L | -₹40.72L | ₹17.47L | ₹13.00L |
| Investing Cash Flow | ₹35.43L | ₹158.81L | ₹10.41L | ₹3.70L |
| Operating Cash Flow | -₹140.30L | -₹115.19L | -₹33.48L | -₹30.11L |
| Capital Expenditure | -₹0.13L | -₹22.46L | -₹0.04L | -₹0.11L |
| Beginning Cash Position | ₹5.20L | ₹2.30L | ₹7.90L | ₹21.30L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹455.35L | -₹2,188.06L | -₹81.62L | -₹190.36L |
| EBITDA | -₹400.51L | -₹2,133.73L | -₹25.14L | -₹125.13L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | -₹485.25L | -₹2,201.77L | -₹649.66L | -₹179.48L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹26.17L | ₹43.04L | ₹36.51L | ₹11.27L |
| Pretax Income | -₹492.64L | -₹2,210.45L | -₹120.15L | -₹190.36L |
| Tax Provision | -₹7.39L | -₹8.68L | ₹529.51L | -₹10.88L |
| Total Revenue | ₹154.62L | ₹94.52L | ₹128.11L | ₹105.84L |
| Cost Of Revenue | ₹128.45L | ₹51.48L | ₹91.60L | ₹94.57L |
| Total Expenses | ₹353.29L | ₹246.37L | ₹320.30L | ₹299.43L |
| Interest Income | ₹33.50L | ₹1.89L | ₹1.64L | ₹0.81L |
| Interest Expense | ₹37.29L | ₹22.39L | ₹38.53L | ₹0.00L |
| Operating Income | -₹198.67L | -₹151.85L | -₹192.19L | -₹193.59L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹74.70L | -₹86.15L | ₹40.34L | -₹127.50L |
| Normalized Income | -₹164.33L | -₹162.23L | -₹603.82L | -₹181.71L |
| Operating Expense | ₹224.84L | ₹194.89L | ₹228.70L | ₹204.86L |
| Operating Revenue | ₹154.62L | ₹94.52L | ₹128.11L | ₹105.84L |
| Net Interest Income | -₹4.01L | -₹20.56L | -₹37.27L | ₹0.79L |
| Total Unusual Items | -₹325.81L | -₹2,047.58L | -₹65.48L | ₹2.37L |
| Basic Average Shares | ₹203.61L | ₹203.61L | ₹203.61L | ₹203.61L |
| Diluted Average Shares | ₹203.61L | ₹203.61L | ₹203.61L | ₹203.61L |
| Total Other Finance Cost | ₹0.22L | ₹0.06L | ₹0.38L | ₹0.02L |
| Other Operating Expenses | ₹101.03L | ₹76.21L | ₹114.67L | ₹73.46L |
| Reconciled Depreciation | ₹54.84L | ₹54.33L | ₹56.48L | ₹65.23L |
| Reconciled Cost Of Revenue | ₹128.45L | ₹51.48L | ₹91.60L | ₹94.57L |
| Rent Expense Supplemental | ₹1.32L | ₹18.34L | ₹10.52L | ₹22.39L |
| Tax Effect Of Unusual Items | -₹4.89L | -₹8.04L | -₹19.64L | ₹0.14L |
| Interest Income Non Operating | ₹33.50L | ₹1.89L | ₹1.64L | ₹0.81L |
| Selling And Marketing Expense | ₹20.42L | ₹11.18L | ₹13.89L | ₹5.24L |
| Interest Expense Non Operating | ₹37.29L | ₹22.39L | ₹38.53L | ₹0.00L |
| Net Income Common Stockholders | -₹485.25L | -₹2,201.77L | -₹649.66L | -₹179.48L |
| Net Income Continuous Operations | -₹485.25L | -₹2,201.77L | -₹649.66L | -₹179.48L |
| Diluted NIAvailto Com Stockholders | -₹485.25L | -₹2,201.77L | -₹649.66L | -₹179.48L |
| General And Administrative Expense | ₹22.65L | ₹13.25L | ₹14.78L | ₹18.71L |
| Selling General And Administration | ₹43.07L | ₹24.43L | ₹28.67L | ₹23.95L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹325.81L | -₹2,047.58L | -₹65.48L | ₹2.37L |
| Net Non Operating Interest Income Expense | -₹4.01L | -₹20.56L | -₹37.27L | ₹0.79L |
| Net Income Including Noncontrolling Interests | -₹485.25L | -₹2,201.77L | -₹649.66L | -₹179.48L |
| Net Income From Continuing And Discontinued Operation | -₹485.25L | -₹2,201.77L | -₹649.66L | -₹179.48L |
| Net Income From Continuing Operation Net Minority Interest | -₹485.25L | -₹2,201.77L | -₹649.66L | -₹179.48L |
Company Performance (FY23–FY26)
₹1.5 Cr₹1.2 Cr₹77.3 L₹38.7 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/05/2006 | Vimal Prakash | 00174915 | Director | View other directorships |
| 06/05/2006 | Niraj Jalan | 00551970 | Director | View other directorships |
| 25/11/2014 | Sundaresan Radhakrishnan | 00009818 | Director | View other directorships |
| 25/03/2015 | Bindu Jain | 07159504 | Director | View other directorships |
| 14/02/2018 | Pradip Kumar Mohapatra | 08067067 | Director | View other directorships |
| 23/07/2020 | Vinay Agarwal | 02341559 | Director | View other directorships |
| 03/02/2023 | Krishna Chandra Pusti | *****7189G | Manager | |
| 14/08/2025 | Vijay Kumar Gupta | *****4331L | Company Secretary | |
| 14/08/2025 | Jugal Kumar Sharma | *****5761E | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Vinay AgarwalDirector
- Pradip Kumar MohapatraDirector
- Bindu JainDirector
- Sundaresan RadhakrishnanDirector
- Niraj JalanDirector
- Vimal PrakashDirector
- Jugal Kumar SharmaCFO
- Vijay Kumar GuptaCompany Secretary
- Krishna Chandra PustiManager
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form MGT-7-10122024 | - |
| 03/12/2024 | Form AOC-4(XBRL)-03122024 | - |
| 10/01/2024 | Form MGT-7-10012024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| H08456220 | 22/06/2011 | ₹8,40,000.00 | Canara Bank |
| H08455610 | 16/07/2010 | ₹7,00,000.00 | Canara Bank |
| H08456139 | 28/06/2006 | ₹13,00,00,000.00 | Canara Bank |
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Address
P-598/599, Kedarnath Apartment, Mahabir Nagar Lewis Road, Khordha, Bhubaneswar, Orissa, India, 751002
Frequently Asked Questions
What is the incorporation date of Nilachal Refractories Limited?
The incorporation date of Nilachal Refractories Limited is 30/06/1977.
What is the authorized share capital and paid-up capital of Nilachal Refractories Limited?
The authorized share capital of Nilachal Refractories Limited is ₹49,00,00,000.00. The paid-up capital is ₹48,73,31,600.00.
Who are the current board members & directors of Nilachal Refractories Limited?
The current board member of Nilachal Refractories Limited are:
- Pradip Kumar Mohapatra
- Bindu Jain
- Sundaresan Radhakrishnan
- Vimal Prakash
- Niraj Jalan
- Vinay Agarwal
- Krishna Chandra Pusti
- Vijay Kumar Gupta
- Jugal Kumar Sharma
What is the registered address of Nilachal Refractories Limited?
The registered address of Nilachal Refractories Limited is P-598/599, Kedarnath Apartment, Mahabir Nagar Lewis Road, Khordha, Bhubaneswar, Orissa, India, 751002.
What is the Corporate Identification Number of Nilachal Refractories Limited?
The Corporate Identification Number of Nilachal Refractories Limited is L26939OR1977PLC000735.