Refractory Shapes Financials

NSE: REFRACTORY

₹26.50

₹-1.35 (-4.85%)

As on 02-Sep-2026IST

Market cap

₹58 Cr

Revenue (TTM)

₹59 Cr

P/E Ratio

12.1

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	58.77	40.55	37.97	--	--	--
Total Income	59.82	43.03	38.83	--	--	--
Total Expenditure	48.47	34.18	34.09	--	--	--
EBITDA	10.30	6.37	3.88	--	--	--
Depreciation	2.46	1.94	1.06	--	--	--
EBIT	7.84	4.43	2.82	--	--	--
Interest	0.82	1.56	1.08	--	--	--
Other Income	1.05	2.47	0.86	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.07	5.34	2.59	--	--	--
Provision for Tax	2.02	1.32	0.67	--	--	--
Profit after Tax	6.05	4.02	1.92	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.21	0.13	--	--	--	--
Consolidated Profit	6.26	4.16	1.92	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	45.70	20.84	16.69	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.37	11.58	11.65	--	--	--
Current Liabilities	13.73	19.38	20.79	--	--	--
Total Liabilities	69.90	51.81	49.13	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	33.75	25.81	25.54	--	--	--
Current Assets	36.06	26.00	23.58	--	--	--
Total Assets	69.90	51.81	49.13	--	--	--
Total Debt*	17.06	23.52	20.32	--	--	--
Net Current Assets	22.32	6.61	2.79	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.06	-2.54	4.14	--	--	--
Cash Flow from Investing Activities	-10.49	-1.82	-6.83	--	--	--
Cash from Financing Activities	10.14	3.18	0.89	--	--	--
Net Cash Inflow / Outflow	0.71	-1.18	-1.79	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.87	2.63	1.21	--	--	--
Cash EPS (₹)	3.90	3.77	1.88	--	--	--
Adjusted Book Value (₹)	20.96	13.19	10.56	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.49	-1.61	4,142.50	--	--	--
Free Cash Flow per Share (₹)	-4.90	-3.44	-2,488.70	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	16.60	16.97	9.93	--	--	--
ROE (%)	18.18	21.45	11.49	--	--	--
ROA (%)	9.95	7.98	3.90	--	--	--
EBIT Margin (%)	13.34	10.93	7.42	--	--	--
Net Margin (%)	10.11	9.35	4.94	--	--	--
Cash Profit Margin (%)	14.48	14.71	7.84	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	44.93	6.80	--	--	--	--
EBIT Growth (%)	76.99	57.20	--	--	--	--
Net Profit Growth (%)	50.30	109.87	--	--	--	--
EPS Growth (%)	9.01	116.90	--	--	--	--
Book Value Growth (%)	119.24	24.93	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	22.74	--	--	--	--	--
Price / Book Value	3.11	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.68	4.08	3.37	--	--	--
Close Price (₹)	65.25	--	--	--	--	--
High Price (₹)	283.00	--	--	--	--	--
Low Price (₹)	31.00	--	--	--	--	--
Market Cap (₹ Cr)	142.24	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.37	1.13	1.22	--	--	--
Short term debt to equity ratio	0.14	0.58	0.53	--	--	--
Current Ratio	2.63	1.34	1.13	--	--	--
Quick Ratio	1.41	0.63	0.72	--	--	--
Interest Coverage	10.82	4.42	3.39	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	21.59	17.15	20.20	--	--	--
Asset Turnover	0.97	0.80	0.77	--	--	--
Receivable days	60.99	65.80	73.72	--	--	--
Inventory Days	94.99	100.79	82.28	--	--	--
Payable days	81.29	186.32	234.95	--	--	--
Cash Conversion Cycle	74.70	-19.73	-78.96	--	--	--