Refractory Shapes Ltd.

NSE: REFRACTORY

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Electrodes & Refractories

26.90-1.2 (-4.27%)

23 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Refractory Shapes Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	20.89	25.50	37.97	40.55	58.77	57.04
Cost of Operating Revenue	13.91	15.14	27.80	29.00	41.58	41.28
Gross Profit	6.98	10.37	10.17	11.55	17.19	15.76
Gross Margin	33.4	40.6	26.8	28.5	29.3	27.6
Total Operating Expenses	18.93	22.24	35.15	34.56	50.73	51.45
Operating Profit	1.96	3.26	2.82	6.00	8.04	5.59
Operating Margin	9.4	12.8	7.4	14.8	13.7	9.8
Financing Income/(Expense) - Net	-0.24	-0.28	-0.85	-1.02	-0.70	-1.07
Profit before Taxes	2.12	3.38	2.49	5.34	8.07	6.04
Income Taxes	0.55	0.83	0.67	1.32	2.02	1.52
Profit after Tax	1.56	2.87	1.92	4.16	6.26	4.79
PAT Margin	7.5	11.3	5.0	10.3	10.6	8.4
EPS - Basic - ex Extraordinary Items	0.72	1.32	0.88	1.91	2.87	2.20
EPS - Diluted - ex Extraordinary Items	0.72	1.32	0.88	1.91	2.87	2.20
EBIT	1.96	3.26	2.82	6.00	8.04	5.59
EBITDA	2.34	3.61	3.88	7.93	10.50	7.98
EBITDA Margin	11.2	14.2	10.2	19.6	17.9	14.0

Balance Sheet

Abridged

Understanding Balance Sheet

Refractory Shapes Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	20.16	17.66	24.49	25.99	36.06	43.59
Long-Term Investments	0.01	6.14	6.24	6.37	6.58	6.85
Property Plant & Equipment - Net	6.97	12.94	18.93	19.05	26.73	25.98
Total Non-Current Assets	7.08	19.19	25.55	25.81	33.84	33.52
Total Assets	27.24	36.85	50.04	51.81	69.90	77.11
Total Current Liabilities	6.54	11.54	23.91	19.38	13.73	17.05
Long Term Debt	8.80	10.54	9.29	11.51	10.46	9.57
Total Non-Current Liabilities	8.80	10.54	9.44	11.58	10.46	9.57
Total Liabilities	15.34	22.08	33.35	30.96	24.20	26.62
Total Shareholders' Equity	11.90	14.77	16.69	20.84	45.70	50.49
Total Equity	11.90	14.77	16.69	20.84	45.70	50.49
Total Liabilities & Equity	27.24	36.85	50.04	51.81	69.90	77.11

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.00	3.08	2.66	7.03	10.21	6.68
Working Capital - Increase/(Decrease)	2.94	4.22	-1.81	-9.03	-9.02	-4.93
Net CF from Operating Activities	4.94	7.29	0.85	-2.00	1.19	1.76
Capital Expenditures - Net	0.17	6.32	6.99	2.36	10.12	1.65
Net CF from Investing Activities	-0.16	-12.13	-6.99	-2.36	-10.62	-1.65
Stock - Issuance/(Retirement) - Net	-	-	-	-	18.60	-
Debt - LT & ST - Issuance/(Retirement) - Total	-4.94	3.36	4.79	3.18	-6.46	2.79
Net Cash Flow from Financing Activities	-4.61	3.34	4.51	3.18	10.14	2.79
Free Cash Flow to Equity	-0.17	4.33	-1.36	-1.18	-15.40	2.90
Free Operating CF net dividend	4.77	0.98	-6.24	-4.36	-8.98	0.11
Free Operating CF	4.77	0.98	-6.24	-4.36	-8.98	0.11

Business Segment Analysis

FY End:

Mar 23

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

Capex

Construction Materials (100.0%)₹ 7.08 Cr

Revenue / Sales

Construction Materials (100.0%)₹ 37.97 Cr

Assets

Construction Materials (100.0%)₹ 50.04 Cr

Operating Income

Construction Materials (100.0%)₹ 2.82 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Refractory Shapes Ltd.

Historical Segment Analysis

Track how Refractory Shapes 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31

Construction Materials	0	6	7

Frequently Asked Questions

What is the revenue of Refractory Shapes Ltd.?

The latest trailing twelve month revenue of Refractory Shapes Ltd. is ₹ 57.04 Cr, reflecting a 1-year growth of -2.94% and a 3-year CAGR of 14.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Refractory Shapes Ltd.?

The latest trailing twelve month net profit (PAT) of Refractory Shapes Ltd. is ₹ 4.79 Cr, with a 3-year earnings CAGR of 35.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Refractory Shapes Ltd.?

The trailing twelve month EBITDA of Refractory Shapes Ltd. is approximately ₹ 5.59 Cr (based on an operating margin of 9.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Refractory Shapes Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Refractory Shapes Ltd. is 2.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Refractory Shapes Ltd.?

The debt-to-equity ratio of Refractory Shapes Ltd. stands at 0.39. The interest coverage ratio is 5.20x, 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 Refractory Shapes Ltd.?

The estimated book value per share of Refractory Shapes Ltd. is 23.16 (derived from a P/B ratio of 1.16 and market price of ₹ 26.90), 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 Refractory Shapes Ltd.?

The trailing twelve month operating cash flow of Refractory Shapes Ltd. is ₹ 1.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Refractory Shapes Ltd. report consolidated or standalone financials?

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