5
Cals Refineries
526652 BSE
Cals Refineries
Energy BSE: 526652 Petroleum Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Contingent liabilities of Rs.587 Cr.
Growth Rate
Net Income Growth
6% lower than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.43 | 0.28 | 0.35 | 0.41 | 0.16 | 0.63 | 0.2 | 1.07 | 0.38 | 0.22 | 0.15 | 0.46 | 0.45 |
| Operating Profit | -0.43 | -0.28 | -0.35 | -0.41 | -0.16 | -0.63 | -0.2 | -1.07 | -0.38 | -0.22 | -0.15 | -0.46 | -0.45 |
| Other Income | 0 | -526 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.03 | 0.01 | 0 | 0 | 0 |
| Interest | -4.1 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.06 | 0 | 0.29 | 0.22 | 0.19 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 3.66 | -526 | -0.36 | -0.42 | -0.17 | -0.33 | -0.25 | -1.12 | -0.41 | -0.21 | -0.44 | -0.68 | -0.64 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 3.66 | -526 | -0.36 | -0.42 | -0.16 | -0.33 | -0.25 | -1.12 | -0.41 | -0.21 | -0.44 | -0.68 | -0.65 |
| EPS in Rs | 0 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.03 | 0.08 | 0.03 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.18 | 0.02 | 1.35 | 0.05 | 0 | 0 | 268 | 2.35 | 2.38 | 1.48 | 1.54 | 1.1 | 1.28 |
| Operating Profit | -1.16 | 0.01 | -1.27 | -0.02 | 0 | 0 | -268 | -2.28 | -2.38 | -1.48 | -1.54 | -1.1 | -1.28 |
| OPM % | -5800% | 33.33% | -1587.5% | -66.67% | — | — | — | -3257.14% | — | — | — | — | — |
| Other Income | 0.88 | 0.01 | 1.98 | 0 | 0 | 0 | 0.77 | 3.01 | 5.09 | -559 | 0.3 | -0.73 | 0.01 |
| Interest | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0.81 | 8.43 | 8.19 | 0 | 0 | 0 | 0.7 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | 0.14 | 0.09 | 0.05 | 0.04 | 0.02 | 0.01 | 0 |
| PBT | -0.31 | -0.01 | 0.69 | -0.02 | 0 | 0 | -268 | -7.79 | -5.53 | -560 | -1.26 | -1.84 | -1.97 |
| Tax % | 0% | 0% | 0% | 0% | — | — | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -0.31 | -0.01 | 0.69 | -0.02 | 0 | 0 | -268 | -7.79 | -5.53 | -560 | -1.26 | -1.84 | -1.98 |
| EPS in Rs | -0.06 | 0 | 0 | 0 | 0 | 0 | -0.32 | -0.01 | -0.01 | -0.68 | 0 | 0 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | — | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.03 | 5.03 | 794 | 794 | 794 | 813 | 829 | 829 | 829 | 829 | 829 | 829 | 829 |
| Reserves | -7.4 | -7.41 | -6.72 | -6.74 | -6.74 | 7.94 | -274 | -281 | -287 | -847 | -848 | -850 | -849 |
| Borrowings | 1.19 | 0.05 | 0 | 5.73 | 19.07 | 0.25 | 0.74 | 3.37 | 5.94 | 7.08 | 8.34 | 9.51 | 8.89 |
| Other Liabilities | 1.98 | 3.12 | 22.09 | 148 | 124 | 91.78 | 96.24 | 97.37 | 107 | 11.56 | 11.56 | 11.42 | 11.39 |
| Total Liabilities | 0.8 | 0.79 | 809 | 941 | 931 | 913 | 653 | 649 | 656 | 0.85 | 0.84 | 0.03 | 0.21 |
| Fixed Assets | 0.08 | 0.04 | 0.73 | 75.13 | 83.86 | 91.53 | 99.71 | 99.3 | 0.18 | 0.05 | 0.03 | 0.02 | 0.02 |
| CWIP | 0 | 0 | 327 | 809 | 795 | -22.33 | 48.35 | 48.35 | 154 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.72 | 0.75 | 481 | 56.23 | 51.42 | 844 | 505 | 501 | 502 | 0.8 | 0.81 | 0.01 | 0.19 |
| Total Assets | 0.8 | 0.79 | 809 | 941 | 931 | 913 | 653 | 649 | 656 | 0.85 | 0.84 | 0.03 | 0.21 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.12 | 1.12 | -27.87 | 113 | -15.99 | -23.4 | 3.75 | -2.88 | 3.74 | -1.2 | -1.25 | -1.2 |
| Investing | 0 | 0.04 | -325 | -551 | 4.97 | 5.31 | -9.97 | 0.05 | -6.43 | 0.01 | 0 | 0 |
| Financing | -0.12 | -1.13 | 789 | 2.73 | 15.57 | 15.66 | 4.02 | 2.96 | 2.57 | 1.14 | 1.26 | 1.17 |
| Net Cash Flow | 0 | 0.03 | 436 | -436 | 4.55 | -2.43 | -2.2 | 0.13 | -0.12 | -0.06 | 0.01 | -0.03 |
| Free Cash Flow | 0.12 | 1.16 | -353 | -439 | -11.02 | -18.09 | -6.47 | -2.83 | -2.69 | -1.19 | -1.25 | -1.2 |
| CFO/OP | -10 | 11,200 | 2,191 | -5,64,250 | — | — | -1 | 126 | -157 | 81 | 81 | 109 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 274 | 0 | — | — | — | 0 | — | — | — | — |
| Inventory Days | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — |
| Cash Conversion Cycle | 0 | 0 | 274 | 0 | — | — | — | 0 | — | — | — | — |
| Working Capital Days | -22,995 | -29,200 | -33,352 | -15,22,780 | — | — | — | -5,24,557 | — | — | — | — |
| ROCE % | — | — | -0.08% | 0% | 0% | 0% | -0.52% | -0.24% | -0.37% | -0.56% | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cals Refineries insights
50 extracted metrics + investor summaries across FY06–FY17.
Documents
1
Voting Result Of Extra Ordinary General Meeting Along With Scrutinizer'S Report
14 Feb - 13 Feb 2026 EGM: approved increase in authorised share capital; appointed Atul Sharma as Director and Whole-time Director. 14 Feb - 13 Feb 2026 EGM: approved increase in authorised share capital; appointed Atul Sharma as Director and Whole-time Director.
3
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
7 Feb - Mr. Pankaj Kumar Sharma resigns as Company Secretary & Compliance Officer effective Feb 07, 2026; citing personal reasons. 7 Feb - Mr. Pankaj Kumar Sharma resigns as Company Secretary & Compliance Officer effective Feb 07, 2026; citing personal reasons.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Jan - Newspaper advertisement regarding the Extra-Ordinary General Meeting of Integra Essentia Limited ('the Company') 22 Jan - Newspaper advertisement regarding the Extra-Ordinary General Meeting of Integra Essentia Limited ('the Company')
Frequently Asked Questions about Cals Refineries
What does Cals Refineries Ltd do?
Cals Refineries Limited is an India-based oil refining and petrochemical company.
Where is Cals Refineries Ltd (526652) listed?
Cals Refineries Ltd trades under code 526652 on the BSE.
Which sector does Cals Refineries Ltd belong to?
Cals Refineries Ltd is classified under the Energy sector, in the Petroleum Products industry.
Company Information
Cals Refineries Limited is an India-based oil refining and petrochemical company.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/526652.md for Cals Refineries Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.