IFGL Refractories Financials
NSE: IFGLEXPOR | BSE: 540774
₹207.44
₹-0.51
(-0.25%)
As on 03-Sep-2026 15:57IST
Market cap
₹1,517 Cr
Revenue (TTM)
₹1,953 Cr
P/E Ratio
37
P/B Ratio
1.3
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,952.61
|
1,894.25
|
1,653.03
|
1,639.49
|
1,386.50
|
1,259.50
|
|
|
|
|
|
|
Total Income
|
1,962.11
|
1,904.04
|
1,670.44
|
1,658.26
|
1,400.08
|
1,284.81
|
|
|
|
|
|
|
Total Expenditure
|
1,815.61
|
1,757.36
|
1,523.45
|
1,485.12
|
1,233.98
|
1,126.32
|
|
|
|
|
|
|
EBITDA
|
137.00
|
136.89
|
129.57
|
154.37
|
152.52
|
133.18
|
|
|
|
|
|
|
Depreciation
|
74.03
|
79.59
|
72.74
|
64.27
|
55.55
|
51.14
|
|
|
|
|
|
|
EBIT
|
62.97
|
57.31
|
56.83
|
90.09
|
96.97
|
82.03
|
|
|
|
|
|
|
Interest
|
14.13
|
16.72
|
14.71
|
11.04
|
4.84
|
3.41
|
|
|
|
|
|
|
Other Income
|
9.50
|
9.79
|
17.41
|
18.77
|
13.57
|
25.31
|
|
|
|
|
|
|
Exceptional Items
|
-5.23
|
-5.23
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
53.11
|
45.14
|
59.54
|
97.83
|
105.70
|
103.94
|
|
|
|
|
|
|
Provision for Tax
|
12.16
|
10.45
|
16.56
|
16.16
|
26.49
|
26.46
|
|
|
|
|
|
|
Profit after Tax
|
40.95
|
34.70
|
42.98
|
81.67
|
79.21
|
77.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
40.95
|
34.70
|
42.98
|
81.67
|
79.21
|
77.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,174.91
|
1,174.91
|
1,107.01
|
1,072.05
|
1,005.05
|
934.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
75.31
|
189.92
|
201.38
|
167.87
|
174.07
|
66.63
|
|
|
|
|
|
|
Current Liabilities
|
422.73
|
460.44
|
454.13
|
373.86
|
360.23
|
285.43
|
|
|
|
|
|
|
Total Liabilities
|
1,672.95
|
1,825.28
|
1,762.52
|
1,613.78
|
1,539.34
|
1,286.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
623.30
|
798.88
|
773.68
|
714.72
|
652.04
|
480.91
|
|
|
|
|
|
|
Current Assets
|
988.68
|
1,026.40
|
988.83
|
899.06
|
887.30
|
805.18
|
|
|
|
|
|
|
Total Assets
|
1,672.95
|
1,825.28
|
1,762.52
|
1,613.78
|
1,539.34
|
1,286.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
195.61
|
202.35
|
162.97
|
148.49
|
87.09
|
|
|
|
|
|
|
Net Current Assets
|
565.95
|
565.96
|
534.71
|
525.21
|
527.08
|
519.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.89
|
11.68
|
11.31
|
12.52
|
6.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
63.38
|
28.28
|
152.19
|
6.30
|
4.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-20.55
|
-37.16
|
-117.15
|
-122.71
|
-24.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-57.77
|
-3.84
|
-24.28
|
49.80
|
-6.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-14.94
|
-12.72
|
10.77
|
-66.61
|
-26.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.28
|
4.81
|
5.96
|
11.33
|
10.99
|
10.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.68
|
15.85
|
16.05
|
20.25
|
18.70
|
17.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
165.37
|
163.00
|
153.58
|
148.73
|
139.44
|
129.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.03
|
2.15
|
3.50
|
3.50
|
3.50
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.79
|
7.85
|
42.23
|
1.75
|
1.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.62
|
-8.04
|
-2.78
|
-33.05
|
-19.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.62
|
5.84
|
9.12
|
10.17
|
10.94
|
|
|
|
|
|
|
ROE (%)
|
3.91
|
3.04
|
3.94
|
7.86
|
8.17
|
8.49
|
|
|
|
|
|
|
ROA (%)
|
2.49
|
1.93
|
2.55
|
5.18
|
5.61
|
6.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.22
|
3.03
|
3.44
|
5.50
|
6.99
|
6.51
|
|
|
|
|
|
|
Net Margin (%)
|
2.09
|
1.82
|
2.57
|
4.93
|
5.66
|
6.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.03
|
7.00
|
8.90
|
9.72
|
10.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.37
|
14.59
|
0.83
|
18.25
|
10.08
|
23.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.23
|
0.83
|
-36.92
|
-7.09
|
18.20
|
-23.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
55.33
|
-19.27
|
-47.38
|
3.12
|
2.23
|
18.13
|
|
|
|
|
|
|
EPS Growth (%)
|
40.53
|
-19.27
|
-47.38
|
3.12
|
2.23
|
18.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.13
|
3.26
|
6.67
|
7.60
|
4.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.04
|
25.70
|
14.70
|
11.93
|
9.55
|
11.97
|
|
|
|
|
|
|
Price / Book Value
|
1.27
|
0.76
|
1.14
|
1.82
|
0.75
|
0.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.02
|
1.74
|
2.00
|
1.29
|
3.34
|
2.72
|
|
|
|
|
|
|
EV/EBITDA
|
11.32
|
7.04
|
9.54
|
11.78
|
5.10
|
5.59
|
|
|
|
|
|
|
Close Price (₹)
|
180.39
|
123.00
|
174.78
|
271.68
|
104.73
|
128.98
|
|
|
|
|
|
|
High Price (₹)
|
339.50
|
339.50
|
377.58
|
467.75
|
161.50
|
219.50
|
|
|
|
|
|
|
Low Price (₹)
|
119.68
|
119.68
|
163.03
|
100.58
|
98.48
|
121.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,516.89
|
891.62
|
1,263.41
|
1,948.53
|
756.06
|
927.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.17
|
0.18
|
0.15
|
0.15
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.13
|
0.07
|
0.09
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
2.34
|
2.23
|
2.18
|
2.40
|
2.46
|
2.82
|
|
|
|
|
|
|
Quick Ratio
|
1.37
|
1.34
|
1.29
|
1.60
|
1.62
|
1.91
|
|
|
|
|
|
|
Interest Coverage
|
4.76
|
3.70
|
5.05
|
9.86
|
22.84
|
31.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.77
|
22.44
|
21.74
|
19.82
|
25.23
|
21.60
|
|
|
|
|
|
|
Asset Turnover
|
1.19
|
1.06
|
0.98
|
1.04
|
0.98
|
1.02
|
|
|
|
|
|
|
Receivable days
|
--
|
75.58
|
75.56
|
75.12
|
81.85
|
72.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
78.62
|
77.88
|
67.10
|
73.90
|
61.90
|
|
|
|
|
|
|
Payable days
|
--
|
86.32
|
91.59
|
80.21
|
94.29
|
101.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
67.88
|
61.85
|
62.00
|
61.47
|
32.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
