IFGL Refractories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 278.24 | 272.99 | 235.18 |
| Operating Expense | 240.57 | 232.52 | 212.97 |
| Net Profit | 14.74 | 16.91 | 5.02 |
| Net Profit Margin | 5.30 | 6.19 | 2.13 |
| Earning Per Share | 4.09 | 4.69 | 1.39 |
| EBIDTA | 38.92 | 38.35 | 21.76 |
| Effective Tax Rate | 16.03 | 7.41 | 1.98 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 278.24 |
| Operating Expense | 240.57 |
| Net Profit | 14.74 |
| Net Profit Margin | 5.30 |
| Earning Per Share | 4.09 |
| EBIDTA | 38.92 |
| Effective Tax Rate | 16.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 997.63 | 893.03 | 833.37 |
| Operating Expenses Annual | 873.47 | 778.24 | 711.44 |
| Operating Profit Annual | 140.40 | 131.35 | 134.13 |
| Interest Annual | 11.77 | 9.91 | 4.56 |
| Depreciation | 54.07 | 47.21 | 44.29 |
| Net Profit Annual | 57.60 | 65.11 | 61.17 |
| Tax Annual | 16.95 | 9.11 | 24.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 997.63 |
| Operating Expenses Annual | 873.47 |
| Operating Profit Annual | 140.40 |
| Interest Annual | 11.77 |
| Depreciation | 54.07 |
| Net Profit Annual | 57.60 |
| Tax Annual | 16.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.08 | 0.08 |
| Cash Flow from Operations | 24.39 | 116.50 | 63.40 |
| Cash Flow from Investing | -20.29 | -85.18 | -59.09 |
| Cash Flow from Financing | -4.07 | -31.30 | -4.31 |
| Cash Flow at the End | 0.13 | 0.10 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | 24.39 |
| Cash Flow from Investing | -20.29 |
| Cash Flow from Financing | -4.07 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.15 | 14.83 | 16.22 |
| PBIT Margin (%) | 8.73 | 9.54 | 10.91 |
| PBT Margin (%) | 8.04 | 8.67 | 8.96 |
| Net PROFIT Margin (%) | 5.77 | 7.29 | 7.34 |
| Return On Networth / Equity (%) | 8.50 | 10.14 | 10.12 |
| Return On Networth /Employed (%) | 10.71 | 11.22 | 12.89 |
| Return On Assets (%) | 7.10 | 8.60 | 8.66 |
| Total Debt / Equity (X) | 0.20 | 0.18 | 0.17 |
| Asset Turnover Ratio (%) | 1.23 | 1.18 | 1.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.15 |
| PBIT Margin (%) | 8.73 |
| PBT Margin (%) | 8.04 |
| Net PROFIT Margin (%) | 5.77 |
| Return On Networth / Equity (%) | 8.50 |
| Return On Networth /Employed (%) | 10.71 |
| Return On Assets (%) | 7.10 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 313.40 | 255.62 | 249.33 |
| Total Current Assets Annual | 608.68 | 498.99 | 496.38 |
| Non Current Assets Annual | 423.15 | 418.50 | 376.96 |
| Total Shareholders Funds Annual | 693.93 | 661.97 | 622.29 |
| Total Assets Annual | 1,031.83 | 917.49 | 873.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 313.40 |
| Total Current Assets Annual | 608.68 |
| Non Current Assets Annual | 423.15 |
| Total Shareholders Funds Annual | 693.93 |
| Total Assets Annual | 1,031.83 |
EPS (INR)
Expected
3.00
Reported
2.99
Surprise
-0.33%
Mar 2025
EPS beaten by -0.33%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
