IFGL Refractories Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Refractories
Variance

Full Year Net Profit Variance

-15
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

36.7
Full Year CPS

Full Year Cash Per Share

16.1
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

3.22
Price/Book Value

Price to Book value

1.214724
Yearly PE ratio

Full Year Price to Earning per share

38.9
Yearly PC ratio

Full Year Price to Cash Per Share

12.3
Bse value

BSE Value in lakhs

21.66
Nse value

NSE Value in lakhs

68.08
High

52 week high

340
Low

52 week low

120
Price

NSE Current market price

198
CPM

Current market price

198
Market cap

BSE / NSE Market Cap

1423.55
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

-17.58
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-1.11
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

-14.51
TTM EPS

Trailing Twelve 12 month EPS

5.09
TTM PE

Trailing Twelve 12 month PE

38.8
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)

198
Gross block

Latest Gross Block

1050.09
Loans

Total loans

13.1
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

6.8
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 783 839 950 917 1,022 1,260 1,387 1,639 1,653 1,894
Sales Growth % 7% 13% -3% 11% 23% 10% 18% 1% 15%
Gross Sales 748 831 943 917 1,022 1,260 1,387 1,639 1,653 1,894
Excise Duty 18 4 0 0 0 0 0 0 0 0
+ Expenses 684 733 841 846 867 1,117 1,234 1,485 1,524 1,763
Material Cost % 46% 50% 50% 50% 46% 49% 52% 51% 50% 52%
Raw Material Cost 377 415 510 448 479 643 732 837 845 1,005
Change in Inventory -15 6 -33 11 -5 -28 -10 -5 -18 -16
Manufacturing Cost % 7% 7% 7% 7% 7% 9% 10% 9% 11% 10%
Employee Cost % 15% 15% 15% 16% 15% 14% 14% 15% 17% 17%
Other Cost % 19% 15% 16% 19% 17% 17% 13% 15% 14% 14%
Raw Materials % 48% 49% 54% 49% 47% 51% 53% 51% 51% 53%
Purchase of Finished Goods % 9% 8% 10% 6% 11% 7% 10% 6% 4% 5%
Stock Adjustments % 2% -1% 3% -1% 0% 2% 1% 0% 1% 1%
Power & Fuel % 3% 3% 3% 3% 3% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 4% 4% 4% 4% 4% 6% 6% 6% 7% 7%
Selling & Administration % 14% 14% 14% 13% 14% 15% 11% 10% 12% 11%
Miscellaneous Expenses % 3% 1% 2% 6% 2% 2% 2% 5% 3% 3%
Operating Profit 99 106 109 71 155 143 153 154 129 131
OPM % 13% 13% 11% 8% 15% 11% 11% 9% 8% 7%
+ Other Income 4 4 5 11 21 16 13 19 17 10
Miscellaneous Income 4 4 5 11 21 16 13 19 17 10
Interest 5 4 4 4 3 3 5 11 15 17
Depreciation 44 44 46 48 49 51 56 64 73 80
Profit before tax 55 63 64 30 124 104 106 98 60 45
+ Tax % 8% 25% 21% 35% 47% 25% 25% 17% 28% 23%
Current Tax 13 14 15 10 34 35 24 35 15 25
Deferred Tax -8 1 -1 1 25 -9 3 -19 1 -15
+ Net Profit 50 47 50 19 66 77 79 82 43 35
Profit Growth % -6% 7% -61% 238% 18% 2% 3% -47% -19%
Extraordinary Income / Expense 0 0 0 -21 0 0 0 0 0 -5
Exceptional Item 0 0 0 -21 0 0 0 0 0 -5
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 50 47 50 19 66 77 79 82 43 35
EPS in Rs 171.33 13.08 14.00 5.40 18.20 21.50 21.98 22.66 11.93 4.81

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 36 36 36 36 36 36 36 36 36 72
Reserves 650 716 759 773 854 898 969 1,036 1,071 1,103
+ Borrowings 84 112 89 65 64 99 160 174 213 209
Secured Borrowings 76 106 82 49 52 87 148 163 202 196
Unsecured Borrowings 8 6 7 16 12 12 12 11 11 13
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 125 134 135 150 230 253 261 244 298 284
Current Liabilities 148 166 139 156 246 263 264 258 309 296
Provisions 0 0 0 1 2 2 2 11 3 6
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 0 0 1 0 0 0 0 0 0 0
Total Liabilities 894 999 1,019 1,024 1,184 1,286 1,426 1,490 1,618 1,667
+ Fixed Assets 471 461 454 440 416 422 500 517 593 610
Gross Block 672 703 728 761 782 834 969 1,040 959 1,050
Accumulated Depreciation 201 241 274 320 366 412 469 523 366 440
CWIP 2 8 6 7 22 25 46 104 27 41
Investments 12 13 46 94 128 135 132 126 105 68
+ Other Assets 409 516 513 483 618 704 748 743 893 949
Inventories 94 108 157 142 168 259 302 301 405 411
Trade receivables 228 284 229 211 228 272 350 325 359 425
Cash Equivalents 56 81 88 111 191 128 58 72 64 54
Loans n Advances 36 51 19 18 36 40 16 39 39 43
Other asset items -5 -9 20 1 -4 5 22 6 25 15
Total Assets 894 999 1,019 1,024 1,184 1,286 1,426 1,490 1,618 1,667

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 28 41 109 150 139 4 6 152 28 63
Profit from Operations 112 130 111 104 165 161 152 196 127 136
Working Capital Changes -64 -73 13 46 -6 -131 -117 -21 -72 -46
Profit Before Tax & Extraordinary Items 55 63 64 30 124 104 106 98 60 45
Depreciation 44 44 46 48 49 51 56 64 73 80
Interest (Net) 3 3 3 1 1 0 3 8 11 14
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 1 0 2 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 -1 -4 -1 -1 0 -1 0 -1
Provisions & Write-offs (Net) 10 1 -1 28 1 7 -6 36 -6 0
Profit / Loss in Forex 1 19 0 1 -7 6 -2 -2 -3 2
Receivables -66 -66 62 13 -20 -67 -86 -19 -29 -48
Inventories -16 -15 -48 17 -21 -93 -57 6 -97 10
Trade Payables 18 8 -1 16 35 29 26 -8 55 -8
Direct Taxes Paid -20 -16 -15 0 -19 -25 -29 -23 -27 -27
+ Cash from Investing Activity -9 -40 -70 -50 -97 -26 -118 -115 -34 -13
Purchase of Fixed Assets -13 -45 -39 -25 -31 -66 -137 -135 -73 -64
Sale of Fixed Assets 0 2 2 1 0 1 1 1 0 0
Purchase of Investments -5 0 -64 -254 -195 -58 -41 -17 0 0
Sale of Investments 2 0 33 210 164 57 48 32 28 42
Interest Received 2 1 2 3 1 4 3 3 3 2
Others 5 2 -3 14 -36 36 8 2 8 7
+ Cash from Financing Activity -4 18 -37 -66 -5 -7 50 -24 -4 -58
Proceeds from Other Long-Term Borrowings 0 7 0 0 0 0 41 21 8 0
Proceeds from Short-Term Borrowings 10 24 0 0 2 39 43 4 48 0
Repayment of Long-Term Borrowings -9 -1 -5 -4 -3 -3 0 -13 -21 -16
Repayment of Short-Term Borrowings 0 0 -18 -35 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -2 -2 -4 -4 -1 -1 -1
Dividend Paid -1 -9 -9 -22 0 -36 -25 -25 -25 -25
Interest Paid -5 -4 -4 -3 -2 -3 -5 -10 -13 -16
Net Cash Flow 14 19 3 33 38 -29 -62 13 -9 -8