	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	604	671	778	787	717	766	835	950	917	1,022	1,260	1,387	1,639	1,653	1,894	1,953
Cost of Operating Revenue	338	403	433	460	416	444	507	570	552	574	736	858	979	989	1,162	1,096
Gross Profit	266	268	345	326	301	322	328	380	365	448	523	528	661	664	733	857
Gross Margin	44.0	40.0	44.3	41.5	42.0	42.0	39.3	40.0	39.8	43.9	41.5	38.1	40.3	40.2	38.7	43.9
Total Operating Expenses	336	628	676	712	667	711	783	887	874	914	1,168	1,289	1,549	1,593	1,838	1,890
Operating Profit	268	44	102	75	50	55	52	63	44	108	92	98	91	60	56	63
Operating Margin	44.4	6.5	13.1	9.5	6.9	7.1	6.3	6.7	4.8	10.6	7.3	7.0	5.5	3.6	3.0	3.2
Financing Income/(Expense) - Net	-9	-6	-13	1	9	-3	7	-3	-1	-1	1	-3	-8	-11	-13	-14
Profit before Taxes	154	41	91	79	61	55	63	64	30	124	104	106	98	60	45	53
Income Taxes	18	16	25	25	16	5	15	14	11	59	26	26	16	17	10	12
Profit after Tax	135	28	64	53	42	50	47	50	19	66	77	79	82	43	35	41
PAT Margin	22.4	4.2	8.2	6.7	5.9	6.5	5.6	5.3	2.1	6.4	6.2	5.7	5.0	2.6	1.8	2.1
EPS - Basic - ex Extraordinary Items	19.45	3.95	9.12	7.56	6.06	6.93	6.54	7.00	2.70	9.10	10.75	10.99	11.33	5.96	4.81	5.69
EPS - Diluted - ex Extraordinary Items	5.64	3.95	9.12	7.56	6.06	6.93	6.54	7.00	2.70	9.10	10.75	10.99	11.33	5.96	4.81	5.69
EBIT	268	44	102	75	50	55	52	63	44	108	92	98	91	60	56	63
EBITDA	281	57	117	89	65	99	96	109	92	157	143	153	155	133	136	137
EBITDA Margin	46.5	8.5	15.1	11.3	9.1	12.9	11.5	11.5	10.0	15.3	11.3	11.0	9.4	8.0	7.2	7.0

Balance Sheet

Abridged

Understanding Balance Sheet

IFGL Refractories Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	226	246	313	340	334	403	506	533	569	727	805	836	838	951	989
Long-Term Investments	1	1	1	1	1	2	3	1	1	9	22	26	11	11	1
Property Plant & Equipment - Net	116	122	125	128	129	121	130	150	181	190	227	328	430	452	492
Total Non-Current Assets	228	234	261	255	264	492	493	491	461	456	481	590	652	667	684
Total Assets	454	480	574	595	598	894	999	1,024	1,029	1,184	1,286	1,426	1,490	1,619	1,673
Total Current Liabilities	156	166	187	201	169	192	223	204	184	226	285	309	313	416	423
Long Term Debt	64	54	41	29	19	14	21	16	24	22	19	60	68	56	44
Total Non-Current Liabilities	69	61	48	40	30	17	24	26	37	68	67	112	105	95	75
Total Liabilities	225	227	235	241	199	209	247	230	220	293	352	421	418	511	498
Total Shareholders' Equity	222	246	329	345	387	686	752	795	809	890	934	1,005	1,072	1,107	1,175
Minority Interest	7	8	9	10	13	0	-	-	-	-	-	-	-	-	-
Total Equity	229	253	338	354	400	686	752	795	809	890	934	1,005	1,072	1,107	1,175
Total Liabilities & Equity	454	480	574	595	598	894	999	1,024	1,029	1,184	1,286	1,426	1,490	1,619	1,673

Cash Flow

Abridged

Understanding Cash Flow Statement

IFGL Refractories Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	50.17	38.88	85.27	72.97	62.82	89.59	111.18	93.26	104.30	144.91	136.79	121.75	166.03	89.92	95.32
Working Capital - Increase/(Decrease)	-4.25	-27.72	-38.49	-11.93	18.00	-64.45	-73.07	13.27	45.82	-6.30	-131.24	-117.30	-21.24	-71.78	-46.10
Net CF from Operating Activities	45.92	11.16	46.78	61.04	80.82	25.14	38.11	106.53	150.12	138.61	5.55	4.45	144.80	18.13	49.21
Capital Expenditures - Net	4.25	17.97	9.80	19.81	16.72	12.97	42.98	37.86	24.20	31.00	65.55	135.84	134.05	72.49	63.41
Net CF from Investing Activities	-10.56	-17.97	-9.80	-19.81	-24.72	-2.06	-48.70	-72.74	-56.64	-107.36	-27.80	-125.67	-119.86	-39.90	-22.14
Dividends Paid - Cash - Total	2.15	5.92	5.88	7.39	13.46	0.55	9.16	8.69	21.72	-	36.04	25.23	25.23	25.23	25.23
Stock - Issuance/(Retirement) - Net	-	-	-	-14.50	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-24.21	1.89	-11.91	1.65	-33.60	0.93	30.99	-23.37	-41.74	-2.79	31.67	79.83	11.06	34.27	-16.78
Net Cash Flow from Financing Activities	-26.72	-1.51	-20.05	-21.60	-50.15	0.39	21.83	-32.06	-63.47	-2.79	-4.37	54.60	-14.17	9.05	-42.01
Free Cash Flow to Equity	17.45	-4.92	25.07	42.88	30.49	13.10	26.12	45.30	84.17	104.81	-28.33	-51.56	21.80	-20.08	-30.97
Free Operating CF net dividend	38.90	-14.15	30.91	33.76	50.45	11.25	-15.91	58.45	103.44	107.53	-96.59	-157.36	-15.17	-80.01	-39.74
Free Operating CF	41.05	-8.24	36.80	41.15	63.91	11.80	-6.75	67.14	125.17	107.53	-60.55	-132.13	10.06	-54.79	-14.51

Business Segment Analysis

FY End:

Mar 26

IFGL Refractories Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

manufacture, trading and sale of refractories (100.0%)₹ 63.73 Cr

Revenue / Sales

manufacture, trading and sale of refractories (100.0%)₹ 1,894.25 Cr

Assets

manufacture, trading and sale of refractories (100.0%)₹ 1,672.95 Cr

Operating Income

manufacture, trading and sale of refractories (100.0%)₹ 56.49 Cr

Regional Segment Analysis

FY End:

Mar 26

IFGL Refractories Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (58.2%)₹ 1,101.91 CrEurope (22.6%)₹ 429.03 CrAmericas (17.8%)₹ 337.87 CrAsia (Excluding India) (1.3%)₹ 25.44 Cr

Assets

India (57.0%)₹ 953.27 CrEurope (17.9%)₹ 299.72 CrAmericas (14.7%)₹ 246.19 CrUnallocated (9.0%)₹ 150.90 CrAsia (Excluding India) (1.4%)₹ 22.87 Cr

Historical Segment Analysis

Track how IFGL Refractories Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
manufacture, trading and sale of refractories	25	31	66	137	135	73	64

Frequently Asked Questions

What is the revenue of IFGL Refractories Ltd.?

The latest trailing twelve month revenue of IFGL Refractories Ltd. is ₹ 1,952.61 Cr, reflecting a 1-year growth of 15.37% and a 3-year CAGR of 10.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IFGL Refractories Ltd.?

The latest trailing twelve month net profit (PAT) of IFGL Refractories Ltd. is ₹ 40.94 Cr, with a 3-year earnings CAGR of -24.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IFGL Refractories Ltd.?

The trailing twelve month EBITDA of IFGL Refractories Ltd. is approximately ₹ 62.98 Cr (based on an operating margin of 3.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of IFGL Refractories Ltd.?

The trailing twelve month Earnings Per Share (EPS) of IFGL Refractories Ltd. is 5.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of IFGL Refractories Ltd.?

The debt-to-equity ratio of IFGL Refractories Ltd. stands at 0.18. The interest coverage ratio is 4.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of IFGL Refractories Ltd.?

The estimated book value per share of IFGL Refractories Ltd. is 163.00 (derived from a P/B ratio of 1.30 and market price of ₹ 212.49), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of IFGL Refractories Ltd.?

The trailing twelve month operating cash flow of IFGL Refractories Ltd. is ₹ 49.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IFGL Refractories Ltd. report consolidated or standalone financials?

IFGL Refractories Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.