IFGL Refractories Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Refractories
Variance

Full Year Net Profit Variance

-14
Equity

Latest Equity

72.08
Face Value

Latest Face Value

10
Reserves

Total Reserve

1102.83
Dividend

Full Year Dividend %

22
Sales Turnover

Full Year Net Sales

1894.25
Net Profit

Full Year Net Profit

37.01
Full Year CPS

Full Year Cash Per Share

16.2
Earning Per Share

Full Year Earning Per Share

5.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

482.97
Previous EPS

Previous earnings per share

0
Book Value

Book value

163
Networth

Full Year Return on Networth

3.94
Price/Book Value

Price to Book value

1.392638
Yearly PE ratio

Full Year Price to Earning per share

44.2
Yearly PC ratio

Full Year Price to Cash Per Share

14
Bse value

BSE Value in lakhs

89.3
Nse value

NSE Value in lakhs

1125.49
High

52 week high

340
Low

52 week low

120
Price

NSE Current market price

227
CPM

Current market price

227
Market cap

BSE / NSE Market Cap

1633.3
Net profit

Latest Quarter Net Profit

14.52
Net profit variance

Latest Quarter Net Profit variance

72
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1585.78
TTM OP

Trailing Twelve 12 month Operating Profit

114.54
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

7.22
TTM GP

Trailing Twelve 12 month Gross Profit

124.73
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.58
TTM NP

Trailing Twelve 12 month Net Profit

50.79
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-13.82
TTM EPS

Trailing Twelve 12 month EPS

5.14
TTM PE

Trailing Twelve 12 month PE

44.09
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

67.93
Equity

Latest Equity

72.08
LTP

Latest Price (BSE/NSE)

227
Gross block

Latest Gross Block

1188.98
Loans

Total loans

10.92
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.2
Year GPM

Full Year Gross Profit Margin

6.9
Quarter OPM

Latest quater Operation Profit Margin

8.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 415 411 379 449 454 489 469 483
YOY Sales Growth % -2% -10% 3% 14% 10% 19% 24% 8%
Gross Sales 415 411 379 449 454 489 469 483
+ Expenses 368 379 362 415 418 451 450 444
Material Cost % 44% 49% 57% 43% 47% 54% 49% 46%
Raw Material Cost 181 194 197 206 214 248 230 227
Change in Inventory 2 9 18 -12 2 18 2 -6
Manufacturing Cost % 24% 27% 26% 24% 23% 24% 25% 23%
Employee Cost % 16% 17% 19% 17% 17% 17% 19% 16%
Other Cost % 5% -1% -6% 8% 5% -3% 3% 7%
Raw Materials % 44% 47% 52% 46% 47% 51% 49% 47%
Purchase of Finished Goods % 6% 4% 4% 3% 6% 5% 3% 5%
Stock Adjustments % -1% -2% -5% 3% -0% -4% -0% 1%
Other Manufacturing Expenses % 24% 27% 26% 24% 23% 24% 25% 23%
Operating Profit 46 33 17 33 36 38 18 39
OPM % 11% 8% 4% 7% 8% 8% 4% 8%
+ Other Income 7 4 3 4 3 2 2 3
Miscellaneous Income 7 4 3 4 3 2 2 3
Interest 3 3 4 4 5 4 4 4
Depreciation 17 18 18 20 19 20 20 21
Profit before tax 33 15 -2 13 15 17 -4 17
+ Tax % 26% 21% -11% 34% 29% 24% 18% 16%
Current Tax 7 4 1 4 7 8 3 7
Deferred Tax 2 0 -1 1 -3 -4 -4 -4
+ Net Profit 25 12 -2 8 11 13 -3 14
Extraordinary Income / Expense 0 0 0 0 0 0 -5 0
Exceptional Item 0 0 0 0 0 0 -5 0
Net Profit After Minority Interest 25 12 -2 8 11 13 -3 14
EPS in Rs 6.84 3.35 -0.60 2.34 2.99 1.76 -0.43 1.98

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 47 783 839 950 917 1,022 1,260 1,387 1,639 1,653
Sales Growth % 1583% 7% 13% -3% 11% 23% 10% 18% 1%
Gross Sales 748 831 943 917 1,022 1,260 1,387 1,639 1,653
Excise Duty 0 18 4 0 0 0 0 0 0 0
+ Expenses 34 684 733 841 846 867 1,117 1,234 1,485 1,524
Material Cost % 40% 46% 50% 50% 50% 46% 49% 52% 51% 50%
Raw Material Cost 18 377 415 510 448 479 643 732 837 845
Change in Inventory 0 -15 6 -33 11 -5 -28 -10 -5 -18
Manufacturing Cost % 9% 7% 7% 7% 7% 7% 9% 10% 9% 11%
Employee Cost % 7% 15% 15% 15% 16% 15% 14% 14% 15% 17%
Other Cost % 19% 19% 15% 16% 19% 17% 17% 13% 15% 15%
Raw Materials % 39% 48% 49% 54% 49% 47% 51% 53% 51% 51%
Purchase of Finished Goods % 9% 8% 10% 6% 11% 7% 10% 6% 4%
Stock Adjustments % -1% 2% -1% 3% -1% 0% 2% 1% 0% 1%
Power & Fuel % 4% 3% 3% 3% 3% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 4% 4% 4% 4% 4% 4% 6% 6% 6% 7%
Selling & Administration % 20% 14% 14% 14% 13% 14% 15% 11% 10% 11%
Miscellaneous Expenses % 0% 3% 1% 2% 6% 2% 2% 2% 5% 3%
Operating Profit 12 99 106 109 71 155 143 153 154 129
OPM % 26% 13% 13% 11% 8% 15% 11% 11% 9% 8%
+ Other Income 0 4 4 5 11 21 16 13 19 17
Miscellaneous Income 4 4 5 11 21 16 13 19 17
Interest 2 5 4 4 4 3 3 5 11 14
Depreciation 3 44 44 46 48 49 51 56 64 73
Profit before tax 55 63 64 30 124 104 106 98 60
+ Tax % 8% 25% 21% 35% 47% 25% 25% 17% 28%
Current Tax 0 13 14 15 10 34 35 24 35 15
Deferred Tax 0 -8 1 -1 1 25 -9 3 -19 1
+ Net Profit 50 47 50 19 66 77 79 82 43
Profit Growth % -6% 7% -61% 238% 18% 2% 3% -47%
Extraordinary Income / Expense 0 0 0 -21 0 0 0 0 0
Exceptional Item 0 0 0 -21 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 50 47 50 19 66 77 79 82 43
EPS in Rs 171.33 13.08 14.00 5.40 18.20 21.50 21.98 22.66 11.93

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 36 36 36 36 36 36 36 36 36
Reserves 24 650 716 759 773 854 898 969 1,036 1,071
+ Borrowings 23 84 112 89 65 64 99 160 174 213
Secured Borrowings 23 76 106 82 49 52 87 148 163 202
Unsecured Borrowings 0 8 6 7 16 12 12 12 11 11
Deferred Credit 5 0 0 0 0 0 0 0 0 0
+ Other Liabilities 9 125 134 135 150 230 253 261 244 298
Current Liabilities 9 148 166 139 156 246 263 264 258 302
Provisions 0 0 0 0 1 2 2 2 11 3
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 0 0 0 1 0 0 0 0 0 0
Total Liabilities 58 894 999 1,019 1,024 1,184 1,286 1,426 1,490 1,618
+ Fixed Assets 31 471 461 454 440 416 422 500 517 593
Gross Block 44 672 703 728 761 782 834 969 1,040 1,189
Accumulated Depreciation 12 201 241 274 320 366 412 469 523 596
CWIP 0 2 8 6 7 22 25 46 104 27
Investments 0 12 13 46 94 128 135 132 126 105
+ Other Assets 27 409 516 513 483 618 704 748 743 893
Inventories 5 94 108 157 142 168 259 302 301 405
Trade receivables 19 228 284 229 211 228 272 350 325 359
Cash Equivalents 0 56 81 88 111 191 128 58 72 64
Loans n Advances 1 36 51 19 18 36 40 16 39 33
Other asset items 3 -5 -9 20 1 -4 5 22 6 32
Total Assets 58 894 999 1,019 1,024 1,184 1,286 1,426 1,490 1,618

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 11 28 41 109 150 139 4 6 152 28
Profit from Operations 112 130 111 104 165 161 152 196 127
Working Capital Changes -64 -73 13 46 -6 -131 -117 -21 -72
Profit Before Tax & Extraordinary Items 7 55 63 64 30 124 104 106 98 60
Depreciation 3 44 44 46 48 49 51 56 64 73
Interest (Net) 2 3 3 3 1 1 0 3 8 11
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 1 0 2 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 -1 -4 -1 -1 0 -1 0
Provisions & Write-offs (Net) 0 10 1 -1 28 1 7 -6 36 -6
Profit / Loss in Forex 0 1 19 0 1 -7 6 -2 -2 -3
Receivables -2 -66 -66 62 13 -20 -67 -86 -19 -29
Inventories 1 -16 -15 -48 17 -21 -93 -57 6 -97
Trade Payables 2 18 8 -1 16 35 29 26 -8 55
Direct Taxes Paid -1 -20 -16 -15 0 -19 -25 -29 -23 -27
+ Cash from Investing Activity -2 -9 -40 -70 -50 -97 -26 -118 -115 -34
Purchase of Fixed Assets -2 -13 -45 -39 -25 -31 -66 -137 -135 -73
Sale of Fixed Assets 0 0 2 2 1 0 1 1 1 0
Purchase of Investments 0 -5 0 -64 -254 -195 -58 -41 -17 0
Sale of Investments 0 2 0 33 210 164 57 48 32 28
Interest Received 0 2 1 2 3 1 4 3 3 3
Others 0 5 2 -3 14 -36 36 8 2 8
+ Cash from Financing Activity -9 -4 18 -37 -66 -5 -7 50 -24 -4
Proceeds from Other Long-Term Borrowings 0 0 7 0 0 0 0 41 21 8
Proceeds from Short-Term Borrowings 0 10 24 0 0 2 39 43 4 48
Repayment of Long-Term Borrowings -6 -9 -1 -5 -4 -3 -3 0 -13 -21
Repayment of Short-Term Borrowings -1 0 0 -18 -35 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -2 -2 -4 -4 -1 -1
Dividend Paid 0 -1 -9 -9 -22 0 -36 -25 -25 -25
Interest Paid -5 -4 -4 -3 -2 -3 -5 -10 -13
Net Cash Flow 0 14 19 3 33 38 -29 -62 13 -9