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 210.28 227.00 259.70 196.91 209.42 241.56 253.62 232.72 269.73 275.47 286.79 270.76
YOY Revenue Growth % -10.85% 0.71% 20.22% 8.38% -0.41% 6.41% -2.34% 18.19% 28.8% 14.04% 13.08% 16.35%
Other Income 7.33 3.28 3.83 2.97 6.48 6.77 3.74 2.46 3.26 2.77 1.58 1.63
Total Income 217.61 230.28 263.53 199.88 215.90 248.33 257.36 235.18 272.99 278.24 288.37 272.39
Total Expenses + 151.30 172.57 171.78 198.84 170.71 198.79 214.56 217.61 250.96 258.71 268.40 272.32
Cost of Materials Consumed 92.45 100.79 96.16 97.19 102.58 114.15 124.63 129.39 141.10 139.73 152.95 141.10
Employee Benefit Expense 14.75 16.76 17.93 18.95 19.89 23.11 23.68 26.01 25.44 28.02 28.23 35.00
Other Expenses 44.10 55.02 57.69 82.70 48.24 61.53 66.25 62.21 62.93 64.21 64.72 68.05
Operating Profit 58.98 54.43 87.92 -1.93 38.71 42.77 39.06 15.11 18.77 16.76 18.39 -1.56
OPM % 28% 24% 33.9% -1% 18.5% 17.7% 15.4% 6.5% 7% 6.1% 6.4% -0.6%
Profit Before Tax + 32.74 32.69 43.74 -24.18 21.98 29.42 17.19 5.91 22.03 19.53 19.97 -4.75
Tax Expense 9.80 10.18 13.62 -21.10 6.42 7.41 3.53 0.89 5.12 4.79 5.11 -1.19
Tax % 29.9% 31.1% 31.1% - 29.2% 25.2% 20.5% 15.1% 23.2% 24.5% 25.6% -
Profit After Tax 22.94 22.51 30.12 -3.08 15.56 22.01 13.66 5.02 16.91 14.74 14.86 -3.56
EPS (Basic) 6.36 6.24 8.36 -0.85 4.32 6.11 3.79 1.39 4.69 2.05 2.06 -0.50

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 997.63 893.03 833.37 787.33 649.07 498.61 479.13
YOY Revenue Growth % 11.71% 7.16% 5.85% 21.3% 30.18% 4.07% -
Other Income 16.23 16.56 12.20 14.02 6.77 8.08 3.76
Total Income 1,013.86 909.59 845.57 801.35 655.84 506.69 482.89
Total Expenses + 939.31 713.90 624.82 638.27 461.90 383.11 397.38
Cost of Materials Consumed 509.27 396.72 373.12 363.77 252.98 210.69 236.89
Employee Benefit Expense 98.24 73.53 60.81 56.14 51.76 44.25 41.58
Other Expenses 252.92 243.65 190.89 218.36 157.16 128.17 118.91
Operating Profit 58.32 179.13 208.55 149.06 187.17 115.50 81.75
OPM % 5.8% 20.1% 25% 18.9% 28.8% 23.2% 17.1%
Profit Before Exceptional 74.55 74.23 85.29 87.20 101.30 35.77 32.55
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 74.55 74.23 85.29 87.20 101.30 35.77 32.55
Tax Expense 16.95 9.12 24.12 23.98 56.46 6.04 6.59
Tax % 22.7% 12.3% 28.3% 27.5% 55.7% 16.9% 20.2%
Profit After Tax 57.60 65.11 61.17 63.22 44.84 29.73 25.96
EPS (Basic) 15.98 18.07 16.97 17.54 12.44 8.25 7.20

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 423.15 418.50 376.95 0.00 0.00 0.00 0.00
Property, Plant & Equipment 266.66 201.52 168.61 0.00 0.00 0.00 0.00
Capital Work in Progress 7.37 77.19 29.83 0.00 0.00 0.00 0.00
Non-Current Investments 70.08 67.54 75.64 0.00 0.00 0.00 0.00
Goodwill 26.70 53.40 80.10 0.00 0.00 0.00 0.00
Other Intangible Assets 2.31 0.71 0.62 0.00 0.00 0.00 0.00
Current Assets + 608.68 498.99 496.38 0.00 0.00 0.00 0.00
Inventories 266.76 171.71 172.24 0.00 0.00 0.00 0.00
Trade Receivables 223.85 190.34 199.97 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.13 0.10 0.08 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 657.90 625.93 586.25 0.00 0.00 0.00 0.00
Non-Current Liabilities 60.49 65.90 84.23 0.00 0.00 0.00 0.00
Current Liabilities 277.40 189.62 166.81 0.00 0.00 0.00 0.00
Total Liabilities 337.89 255.52 251.04 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 24.39 116.50 62.47 9.83 0.00 0.00 0.00
Cash from Investing Activities -20.29 -85.18 -59.09 -8.38 0.00 0.00 0.00
Cash from Financing Activities -4.07 -31.30 -3.38 -1.55 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.03 0.02 0.00 -0.10 0.00 0.00 0.00