Nilachal Refractories Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Market Capitalization	789	996	789	1,263	763	749	Upgrade
Market Cap Growth	-11.85%	26.27%	-37.55%	65.51%	1.88%	64.65%	Upgrade
Enterprise Value	1,248	1,416	1,206	1,689	1,187	1,172	Upgrade
Last Close Price	38.74	48.93	38.75	62.05	37.49	36.80	Upgrade
PS Ratio	49.85	62.97	83.48	97.75	72.12	37.84	Upgrade
PB Ratio	-2.41	-3.04	-2.82	-21.34	132.69	31.62	Upgrade
P/TBV Ratio	-	-	-	-	132.69	31.62	Upgrade
P/FCF Ratio	-	-	-	-	-	233.57	Upgrade
P/OCF Ratio	-	-	-	-	-	229.43	Upgrade
EV/Sales Ratio	78.88	89.50	127.59	130.65	112.14	59.20	Upgrade
EV/FCF Ratio	-88.87	-	-	-	-	365.43	Upgrade
Debt / Equity Ratio	-1.40	-1.40	-1.59	-7.29	74.03	17.91	Upgrade
Debt / FCF Ratio	-	-	-	-	-	132.35	Upgrade
Net Debt / Equity Ratio	-1.40	-1.40	-1.59	-7.28	73.89	17.82	Upgrade
Net Debt / EBITDA Ratio	-9.56	-9.56	-37.75	-20.46	-33.09	-66.10	Upgrade
Net Debt / FCF Ratio	-32.69	-32.69	-32.33	-128.65	-140.71	131.69	Upgrade
Asset Turnover	0.09	0.09	0.03	0.03	0.02	0.04	Upgrade
Inventory Turnover	0.28	0.28	0.12	0.18	0.13	0.17	Upgrade
Quick Ratio	0.01	0.01	0.02	0.03	0.18	0.16	Upgrade
Current Ratio	0.22	0.22	0.26	0.28	0.42	0.45	Upgrade
Return on Equity (ROE)	-	-	-	-	-121.87%	-51.86%	Upgrade
Return on Assets (ROA)	-19.78%	-19.78%	-3.60%	-3.69%	-2.40%	-1.61%	Upgrade
Return on Capital Employed (ROCE)	193.30%	193.30%	-80.50%	-11.70%	-6.60%	-4.30%	Upgrade
Earnings Yield	-6.15%	-4.87%	-27.91%	-5.14%	-2.35%	-2.21%	Upgrade
FCF Yield	-1.78%	-1.41%	-1.75%	-0.27%	-0.40%	0.43%	Upgrade
Buyback Yield / Dilution	-0.13%	-0.13%	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.