Nilachal Refractories Ltd
BSE:502294
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|
N
|
Nilachal Refractories Ltd
BSE:502294
|
IN |
Income Statement
Earnings Waterfall
Nilachal Refractories Ltd
Income Statement
Nilachal Refractories Ltd
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
15
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
97
N/A
|
15
-84%
|
14
-9%
|
(8)
N/A
|
8
N/A
|
9
+10%
|
10
+11%
|
11
+12%
|
5
-59%
|
7
+53%
|
16
+116%
|
18
+18%
|
23
+26%
|
25
+7%
|
19
-24%
|
17
-10%
|
18
+7%
|
17
-7%
|
18
+6%
|
27
+47%
|
19
-28%
|
24
+26%
|
22
-7%
|
16
-27%
|
15
-6%
|
14
-6%
|
13
-9%
|
20
+55%
|
18
-12%
|
18
+2%
|
25
+35%
|
14
-44%
|
20
+42%
|
19
-5%
|
15
-21%
|
16
+6%
|
11
-33%
|
12
+18%
|
11
-11%
|
11
+1%
|
13
+15%
|
10
-19%
|
9
-12%
|
10
+11%
|
9
-7%
|
10
+4%
|
13
+31%
|
15
+13%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(74)
|
(8)
|
(6)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(6)
|
(14)
|
(21)
|
(23)
|
(22)
|
(14)
|
(7)
|
(19)
|
(21)
|
(24)
|
(25)
|
(31)
|
(22)
|
(22)
|
(22)
|
(16)
|
(12)
|
(12)
|
(18)
|
(15)
|
(14)
|
(16)
|
(7)
|
(9)
|
(7)
|
(8)
|
(8)
|
(9)
|
(6)
|
(4)
|
(3)
|
(8)
|
(7)
|
(6)
|
(6)
|
(4)
|
(3)
|
(6)
|
(8)
|
|
| Gross Profit |
23
N/A
|
7
-69%
|
9
+20%
|
(9)
N/A
|
6
N/A
|
7
+13%
|
8
+8%
|
7
-15%
|
1
-86%
|
1
+57%
|
1
-13%
|
(3)
N/A
|
(0)
+95%
|
3
N/A
|
5
+87%
|
10
+98%
|
(0)
N/A
|
(4)
-1 807%
|
(5)
-24%
|
2
N/A
|
(12)
N/A
|
2
N/A
|
0
-86%
|
(5)
N/A
|
(1)
+87%
|
2
N/A
|
2
-27%
|
2
+45%
|
2
+6%
|
4
+65%
|
8
+117%
|
7
-18%
|
10
+48%
|
11
+11%
|
7
-38%
|
8
+5%
|
1
-81%
|
6
+344%
|
8
+19%
|
8
+10%
|
5
-35%
|
4
-27%
|
3
-14%
|
4
+13%
|
5
+30%
|
7
+36%
|
7
-3%
|
7
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(71)
|
(58)
|
(51)
|
(39)
|
(18)
|
(18)
|
(19)
|
(16)
|
(20)
|
(20)
|
(21)
|
(21)
|
(23)
|
(23)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(29)
|
(22)
|
(29)
|
(29)
|
(25)
|
(24)
|
(24)
|
(24)
|
(23)
|
(21)
|
(23)
|
(23)
|
(22)
|
(24)
|
(25)
|
(25)
|
(25)
|
(21)
|
(24)
|
(23)
|
(24)
|
(32)
|
(43)
|
(44)
|
(45)
|
(22)
|
(217)
|
(219)
|
(254)
|
|
| Selling, General & Administrative |
(36)
|
(33)
|
(29)
|
(26)
|
(3)
|
(4)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(14)
|
(1)
|
(1)
|
(2)
|
(15)
|
(4)
|
(4)
|
(2)
|
(17)
|
(2)
|
(1)
|
(2)
|
(14)
|
(2)
|
(2)
|
(2)
|
(17)
|
(2)
|
(2)
|
(2)
|
(14)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(17)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(10)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other Operating Expenses |
(28)
|
(20)
|
(16)
|
(6)
|
(15)
|
(12)
|
(12)
|
(11)
|
(17)
|
(17)
|
(19)
|
(19)
|
(14)
|
(14)
|
(11)
|
(11)
|
0
|
(14)
|
(15)
|
(20)
|
0
|
(19)
|
(19)
|
(16)
|
0
|
(15)
|
(15)
|
(14)
|
(0)
|
(15)
|
(14)
|
(13)
|
(0)
|
(16)
|
(16)
|
(16)
|
(0)
|
(15)
|
(15)
|
(15)
|
(24)
|
(33)
|
(34)
|
(33)
|
(0)
|
(209)
|
(211)
|
(246)
|
|
| Operating Income |
(48)
N/A
|
(51)
-7%
|
(43)
+16%
|
(48)
-11%
|
(12)
+76%
|
(11)
+6%
|
(11)
-3%
|
(9)
+16%
|
(19)
-101%
|
(18)
+4%
|
(19)
-7%
|
(24)
-22%
|
(23)
+2%
|
(21)
+12%
|
(16)
+23%
|
(11)
+31%
|
(22)
-101%
|
(27)
-23%
|
(29)
-6%
|
(28)
+2%
|
(33)
-19%
|
(27)
+18%
|
(29)
-7%
|
(30)
-3%
|
(24)
+19%
|
(22)
+10%
|
(22)
-1%
|
(20)
+7%
|
(19)
+9%
|
(20)
-5%
|
(15)
+25%
|
(15)
-3%
|
(13)
+12%
|
(14)
-4%
|
(18)
-30%
|
(18)
+0%
|
(19)
-8%
|
(18)
+10%
|
(16)
+10%
|
(16)
+1%
|
(27)
-72%
|
(39)
-45%
|
(41)
-6%
|
(42)
-2%
|
(17)
+59%
|
(210)
-1 120%
|
(212)
-1%
|
(247)
-16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(15)
|
(14)
|
(14)
|
(13)
|
(21)
|
(22)
|
(26)
|
(27)
|
(17)
|
(21)
|
(15)
|
(11)
|
(11)
|
(6)
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(6)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Total Other Income |
2
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
15
|
16
|
16
|
16
|
15
|
13
|
18
|
18
|
17
|
1
|
8
|
8
|
9
|
9
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
16
|
19
|
19
|
18
|
1
|
1
|
3
|
6
|
|
| Pre-Tax Income |
(61)
N/A
|
(64)
-5%
|
(55)
+13%
|
(59)
-7%
|
(32)
+47%
|
(31)
+1%
|
(36)
-13%
|
(35)
+2%
|
(33)
+4%
|
(37)
-10%
|
(31)
+15%
|
(32)
-4%
|
(19)
+42%
|
(11)
+40%
|
(6)
+51%
|
(0)
+95%
|
(12)
-4 550%
|
(14)
-17%
|
(15)
-6%
|
(14)
+5%
|
(16)
-15%
|
(26)
-59%
|
(21)
+19%
|
(22)
-4%
|
(21)
+7%
|
(18)
+12%
|
(26)
-42%
|
(24)
+6%
|
(21)
+12%
|
(22)
-4%
|
(17)
+23%
|
(17)
-2%
|
(13)
+25%
|
(13)
-3%
|
(18)
-33%
|
(18)
0%
|
(19)
-7%
|
(17)
+10%
|
(15)
+10%
|
(15)
+3%
|
(12)
+19%
|
(24)
-104%
|
(27)
-11%
|
(29)
-6%
|
(221)
-669%
|
(212)
+4%
|
(213)
0%
|
(245)
-15%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
6
|
6
|
6
|
6
|
12
|
12
|
12
|
12
|
(14)
|
(14)
|
(14)
|
(14)
|
25
|
25
|
25
|
25
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
6
|
6
|
6
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
1
|
1
|
(53)
|
(53)
|
(53)
|
(53)
|
1
|
1
|
1
|
1
|
|
| Income from Continuing Operations |
(55)
|
(58)
|
(49)
|
(53)
|
(19)
|
(19)
|
(23)
|
(23)
|
(48)
|
(51)
|
(45)
|
(46)
|
6
|
14
|
19
|
25
|
(16)
|
(19)
|
(19)
|
(19)
|
(17)
|
(26)
|
(21)
|
(22)
|
(15)
|
(12)
|
(20)
|
(18)
|
(26)
|
(26)
|
(21)
|
(22)
|
(17)
|
(17)
|
(21)
|
(21)
|
(18)
|
(16)
|
(14)
|
(14)
|
(65)
|
(77)
|
(80)
|
(81)
|
(220)
|
(211)
|
(212)
|
(244)
|
|
| Net Income (Common) |
(55)
N/A
|
(58)
-6%
|
(49)
+14%
|
(53)
-8%
|
(19)
+64%
|
(19)
+1%
|
(23)
-21%
|
(23)
+3%
|
(48)
-111%
|
(51)
-7%
|
(45)
+11%
|
(46)
-3%
|
6
N/A
|
14
+119%
|
19
+42%
|
25
+27%
|
(16)
N/A
|
(19)
-12%
|
(19)
-5%
|
(19)
+4%
|
(17)
+12%
|
(26)
-58%
|
(21)
+19%
|
(22)
-4%
|
(15)
+33%
|
(12)
+17%
|
(20)
-61%
|
(18)
+8%
|
(26)
-39%
|
(26)
-3%
|
(21)
+19%
|
(22)
-1%
|
(17)
+23%
|
(17)
-3%
|
(21)
-26%
|
(21)
0%
|
(18)
+16%
|
(16)
+11%
|
(14)
+11%
|
(14)
+3%
|
(65)
-370%
|
(77)
-19%
|
(80)
-3%
|
(81)
-2%
|
(220)
-171%
|
(211)
+4%
|
(212)
0%
|
(244)
-15%
|
|
| EPS (Diluted) |
-2.68
N/A
|
-2.86
-7%
|
-2.43
+15%
|
-2.63
-8%
|
-0.96
+63%
|
-0.94
+2%
|
-1.14
-21%
|
-1.1
+4%
|
-2.34
-113%
|
-2.51
-7%
|
-2.22
+12%
|
-2.28
-3%
|
0.31
N/A
|
0.69
+123%
|
0.81
+17%
|
1.2
+48%
|
-0.81
N/A
|
-0.9
-11%
|
-0.99
-10%
|
-0.88
+11%
|
-0.81
+8%
|
-1.29
-59%
|
-1.04
+19%
|
-1.09
-5%
|
-0.73
+33%
|
-0.63
+14%
|
-0.97
-54%
|
-0.87
+10%
|
-1.25
-44%
|
-1.29
-3%
|
-1.04
+19%
|
-1.06
-2%
|
-0.82
+23%
|
-0.81
+1%
|
-1.07
-32%
|
-1.07
N/A
|
-0.88
+18%
|
-0.79
+10%
|
-0.7
+11%
|
-0.68
+3%
|
-3.19
-369%
|
-3.77
-18%
|
-3.84
-2%
|
-4.08
-6%
|
-10.81
-165%
|
-10.53
+3%
|
-10.61
-1%
|
-11.97
-13%
|
|