IFGL Refractories Limited (IFGLEXPOR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 368.13 423.85 455.52 366.18 393.94 414.54 411.12 378.84 448.53 454.01 488.63 468.64
YOY Revenue Growth % 1.91% 17.96% 32.77% 15.89% 7.01% -2.2% -9.75% 3.46% 13.86% 9.52% 18.85% 23.7%
Other Income 7.76 3.45 3.94 4.16 7.22 6.93 3.91 2.89 3.68 3.00 2.01 1.87
Total Income 375.89 427.30 459.46 370.34 401.16 421.47 415.03 381.73 452.21 457.01 490.64 470.51
Total Expenses + 290.01 374.04 339.12 359.00 323.75 346.24 371.20 366.92 439.42 441.84 473.94 469.43
Cost of Materials Consumed 158.41 217.35 178.68 177.67 168.56 180.75 193.68 197.26 206.03 213.83 248.07 229.75
Employee Benefit Expense 49.82 61.43 61.82 62.51 64.53 66.52 68.15 70.16 76.35 76.53 83.26 87.52
Other Expenses 81.78 95.26 98.62 118.82 90.66 98.97 109.37 99.50 108.31 104.07 115.34 113.87
Operating Profit 78.12 49.81 116.40 7.18 70.19 68.30 39.92 11.92 9.11 12.17 14.69 -0.79
OPM % 21.2% 11.8% 25.6% 2% 17.8% 16.5% 9.7% 3.1% 2% 2.7% 3% -0.2%
Profit Before Tax + 39.59 41.29 53.78 -18.44 21.20 33.33 15.38 -1.96 12.79 15.17 16.70 -3.74
Tax Expense 10.17 11.68 15.78 -19.96 8.66 8.68 3.30 0.22 4.36 4.36 4.01 -0.66
Tax % 25.7% 28.3% 29.3% - 40.8% 26% 21.5% - 34.1% 28.7% 24% -
Profit After Tax 29.42 29.61 38.00 1.52 12.54 24.65 12.08 -2.18 8.43 10.81 12.69 -3.08
EPS (Basic) 8.16 8.21 10.55 0.42 3.48 6.84 3.35 -0.60 2.34 1.50 1.76 -0.43

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,653.03 1,639.49 1,386.50 1,259.50 1,021.95 917.35 940.26
YOY Revenue Growth % 0.83% 18.25% 10.08% 23.24% 11.4% -2.44% -
Other Income 17.41 18.77 13.15 15.89 20.50 10.96 5.79
Total Income 1,670.44 1,658.26 1,399.65 1,275.39 1,042.45 928.31 946.05
Total Expenses + 1,610.90 1,395.91 1,110.42 1,059.31 754.88 757.53 770.79
Cost of Materials Consumed 777.72 742.26 599.61 556.98 362.32 390.86 412.34
Employee Benefit Expense 281.18 250.29 194.83 173.91 151.78 150.45 146.18
Other Expenses 416.15 403.36 315.98 328.42 240.78 216.22 212.27
Operating Profit 42.13 243.58 276.08 200.19 267.07 159.82 169.47
OPM % 2.5% 14.9% 19.9% 15.9% 26.1% 17.4% 18%
Profit Before Exceptional 59.54 97.83 105.70 103.94 124.22 50.58 64.05
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -20.61 0.00
Profit Before Tax + 59.54 97.83 105.70 103.94 124.22 29.97 64.05
Tax Expense 16.56 16.16 26.49 26.45 58.63 10.52 13.59
Tax % 27.8% 16.5% 25.1% 25.4% 47.2% 35.1% 21.2%
Profit After Tax 42.98 81.67 79.21 77.49 65.59 19.45 50.46
EPS (Basic) 11.93 22.66 21.98 21.50 18.20 5.40 14.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 667.38 652.16 589.82 0.00 0.00 0.00 0.00
Property, Plant & Equipment 404.00 325.79 282.06 0.00 0.00 0.00 0.00
Capital Work in Progress 27.33 104.10 45.62 0.00 0.00 0.00 0.00
Non-Current Investments 11.28 11.28 19.39 0.00 0.00 0.00 0.00
Goodwill 153.30 173.78 197.77 0.00 0.00 0.00 0.00
Other Intangible Assets 15.30 17.12 20.33 0.00 0.00 0.00 0.00
Current Assets + 951.12 838.20 836.11 0.00 0.00 0.00 0.00
Inventories 404.71 300.71 302.04 0.00 0.00 0.00 0.00
Trade Receivables 359.38 325.00 349.84 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 60.52 69.65 56.80 0.00 0.00 0.00 0.00
Current Investments 94.00 115.16 112.96 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 36.04 36.04 36.04 0.00 0.00 0.00 0.00
Other Equity 1,070.96 1,036.02 969.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 95.08 105.31 111.86 0.00 0.00 0.00 0.00
Current Liabilities 416.42 312.99 309.03 0.00 0.00 0.00 0.00
Total Liabilities 511.50 418.30 420.89 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 28.28 152.19 6.30 4.38 0.00 0.00 0.00
Cash from Investing Activities -37.16 -117.15 -122.71 -24.03 0.00 0.00 0.00
Cash from Financing Activities -3.84 -24.28 49.80 -6.96 0.00 0.00 0.00
Net Increase/Decrease in Cash -9.13 12.85 -63.84 -28.54 0.00 0.00 0.00