IFGL Refractories Limited
Industrials›Capital Goods›Industrial Products›Electrodes & Refractories
Key metrics
Price as of 2026-07-17
Stock price
₹212.63
Market cap
1,533 Cr
Stock P/E
73.6
P/B
1.30
Dividend yield
1.6%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 424 Cr | 879 Cr | 1,246 Cr | 1,639 Cr | 415 Cr | 826 Cr | 379 Cr | 449 Cr | 454 Cr | 489 Cr | 469 Cr | 483 Cr |
| Operating expenses (approx.) | 364 Cr | 748 Cr | 1,114 Cr | 1,466 Cr | 362 Cr | 736 Cr | 359 Cr | 412 Cr | 415 Cr | 449 Cr | 449 Cr | 442 Cr |
| EBITDA | 59 Cr | 131 Cr | 131 Cr | 173 Cr | 53 Cr | 90 Cr | 20 Cr | 37 Cr | 39 Cr | 40 Cr | 20 Cr | 41 Cr |
| OPM % | 14.0% | 14.9% | 10.5% | 10.6% | 12.8% | 10.8% | 5.2% | 8.2% | 8.6% | 8.2% | 4.3% | 8.6% |
| Other income | 3 Cr | 7 Cr | 12 Cr | 19 Cr | 7 Cr | 11 Cr | 3 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr |
| Interest | 3 Cr | 5 Cr | 8 Cr | 11 Cr | 3 Cr | 6 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 16 Cr | 31 Cr | 47 Cr | 64 Cr | 17 Cr | 35 Cr | 18 Cr | 20 Cr | 19 Cr | 20 Cr | 20 Cr | 21 Cr |
| Profit before tax | 41 Cr | 95 Cr | 77 Cr | 98 Cr | 33 Cr | 49 Cr | -2 Cr | 13 Cr | 15 Cr | 17 Cr | -4 Cr | 17 Cr |
| Tax % | 28.3% | 28.9% | 9.8% | 16.5% | 26.0% | 24.6% | -11.2% | 34.1% | 28.7% | 24.0% | 17.6% | 16.0% |
| Net profit | 30 Cr | 68 Cr | 69 Cr | 82 Cr | 25 Cr | 37 Cr | -2 Cr | 8 Cr | 11 Cr | 13 Cr | -3 Cr | 14 Cr |
| EPS (₹) | ₹8.21 | ₹18.76 | ₹19.18 | ₹22.66 | ₹6.84 | ₹10.19 | ₹-0.60 | ₹2.34 | ₹1.50 | ₹1.76 | ₹-0.43 | ₹1.98 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 940 Cr | 917 Cr | 1,022 Cr | 1,260 Cr | 1,387 Cr | 1,639 Cr | 1,653 Cr | 1,894 Cr | Sign in for TTM |
| Operating expenses (approx.) | 826 Cr | 835 Cr | 846 Cr | 1,101 Cr | 1,234 Cr | 1,485 Cr | 1,507 Cr | 1,754 Cr | Sign in for TTM |
| EBITDA | 115 Cr | 82 Cr | 176 Cr | 158 Cr | 153 Cr | 154 Cr | 146 Cr | 141 Cr | Sign in for TTM |
| OPM % | 12.2% | 8.9% | 17.2% | 12.6% | 11.0% | 9.4% | 8.8% | 7.4% | Sign in for TTM |
| Other income | 6 Cr | 11 Cr | 21 Cr | 16 Cr | 13 Cr | 19 Cr | 17 Cr | 10 Cr | Sign in for TTM |
| Interest | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 5 Cr | 11 Cr | 14 Cr | 16 Cr | Sign in for TTM |
| Depreciation | 46 Cr | 48 Cr | 49 Cr | 51 Cr | 56 Cr | 64 Cr | 73 Cr | 80 Cr | Sign in for TTM |
| Profit before tax | 64 Cr | 30 Cr | 124 Cr | 104 Cr | 106 Cr | 98 Cr | 60 Cr | 45 Cr | Sign in for TTM |
| Tax % | 21.2% | 35.1% | 47.2% | 25.4% | 25.1% | 16.5% | 27.8% | 23.1% | Sign in for TTM |
| Net profit | 50 Cr | 19 Cr | 66 Cr | 77 Cr | 79 Cr | 82 Cr | 43 Cr | 35 Cr | Sign in for TTM |
| EPS (₹) | ₹14.00 | ₹5.40 | ₹18.20 | ₹21.50 | ₹21.98 | ₹22.66 | ₹11.93 | ₹4.81 | Sign in for TTM |
| Dividend payout % | — | — | — | 46.5% | 31.9% | 30.9% | 58.7% | 72.7% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 36 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr | 72 Cr |
| Reserves | 759 Cr | 773 Cr | 854 Cr | 898 Cr | 969 Cr | 1,036 Cr | 1,071 Cr | 1,103 Cr |
| Borrowings | — | 32 Cr | — | — | 160 Cr | 163 Cr | 155 Cr | 163 Cr |
| Other liabilities | 224 Cr | 91 Cr | 293 Cr | 352 Cr | 261 Cr | 255 Cr | 356 Cr | 335 Cr |
| Total liabilities | 1,019 Cr | 637 Cr | 1,184 Cr | 1,286 Cr | 1,426 Cr | 1,490 Cr | 1,619 Cr | 1,673 Cr |
| Fixed assets (net) | — | 97 Cr | — | — | 282 Cr | 326 Cr | 404 Cr | 418 Cr |
| CWIP | — | 4 Cr | — | — | 46 Cr | 104 Cr | 27 Cr | 41 Cr |
| Investments | — | 150 Cr | — | — | 132 Cr | 126 Cr | 105 Cr | 68 Cr |
| Other assets | — | 309 Cr | — | — | 836 Cr | 838 Cr | 951 Cr | 989 Cr |
| Total assets | 1,019 Cr | 637 Cr | 1,184 Cr | 1,286 Cr | 1,426 Cr | 1,490 Cr | 1,619 Cr | 1,673 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 4 Cr | 6 Cr | 152 Cr | 28 Cr | 63 Cr |
| Cash from investing | — | — | — | -24 Cr | -123 Cr | -117 Cr | -37 Cr | -21 Cr |
| Cash from financing | — | — | — | -7 Cr | 50 Cr | -24 Cr | -4 Cr | -58 Cr |
| Net cash flow | — | — | — | -27 Cr | -67 Cr | 11 Cr | -13 Cr | -15 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -62 Cr | -130 Cr | 17 Cr | -45 Cr | -0.35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.6% | 4.2% | 14.3% | 11.5% | 8.4% | 7.3% | 5.8% | 4.6% |
| ROE % | 6.3% | 2.4% | 7.4% | 8.3% | 7.9% | 7.6% | 3.9% | 3.0% |
| Debtor days | — | 92 | — | — | 92 | 72 | — | — |
| Inventory days | — | 128 | — | — | 183 | 148 | 189 | 163 |
| Days payable | — | 108 | — | — | 113 | 88 | — | — |
| Cash conversion cycle | — | 111 | — | — | 162 | 132 | 189 | 163 |
| Debt / equity | — | 0.06 | — | — | 0.16 | 0.15 | 0.14 | 0.14 |
| Current ratio | — | 2.72 | — | — | 2.71 | 2.68 | 2.28 | 2.34 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.60 | 0.65 | 0.78 |
Compare with peers
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