Is Refractory Shapes Ltd debt-free?

Yes, Refractory Shapes Ltd is debt-free with a debt-to-equity ratio of 0.38.

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Refractory Shapes Ltd

Refractory Shapes Ltd Financials

Refractory Shapes Ltd Financial Statement

Refractory Shapes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023
Revenue	13.04	10.44
Operating Expense	10.85	9.48
Net Profit	0.95	0.75
Net Profit Margin	7.29	7.18
Earning Per Share	0.60	0.47
EBIDTA	2.23	1.00
Effective Tax Rate	19.72	19.79

Particulars	Mar 2024
Revenue	13.04
Operating Expense	10.85
Net Profit	0.95
Net Profit Margin	7.29
Earning Per Share	0.60
EBIDTA	2.23
Effective Tax Rate	19.72

Refractory Shapes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	58.77	40.55	37.97
Operating Expenses Annual	48.48	34.19	34.12
Operating Profit Annual	11.35	8.84	4.61
Interest Annual	0.82	1.55	1.06
Depreciation	2.46	1.94	1.06
Net Profit Annual	6.05	4.02	1.81
Tax Annual	2.02	1.32	0.67

Particulars	Mar 2025
Total Revenue Annual	58.77
Operating Expenses Annual	48.48
Operating Profit Annual	11.35
Interest Annual	0.82
Depreciation	2.46
Net Profit Annual	6.05
Tax Annual	2.02

Refractory Shapes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.26	4.44	6.23
Cash Flow from Operations	1.06	-2.54	4.14
Cash Flow from Investing	-10.49	-1.82	-6.83
Cash Flow from Financing	10.14	3.18	0.89
Cash Flow at the End	3.97	3.26	4.44

Particulars	Mar 2025
Cash Flow at the Beginning	3.26
Cash Flow from Operations	1.06
Cash Flow from Investing	-10.49
Cash Flow from Financing	10.14
Cash Flow at the End	3.97

Refractory Shapes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	19.33	21.80	12.19
PBIT Margin (%)	15.14	17.02	9.40
PBT Margin (%)	-3.10	6.12	0.71
Net PROFIT Margin (%)	10.29	9.91	4.77
Return On Networth / Equity (%)	18.54	21.99	11.66
Return On Networth /Employed (%)	16.82	17.16	10.62
Return On Assets (%)	11.43	10.01	5.39
Total Debt / Equity (X)	0.62	1.20	1.16
Asset Turnover Ratio (%)	1.11	1.01	1.13

Particulars	Mar 2025
PBDIT Margin (%)	19.33
PBIT Margin (%)	15.14
PBT Margin (%)	-3.10
Net PROFIT Margin (%)	10.29
Return On Networth / Equity (%)	18.54
Return On Networth /Employed (%)	16.82
Return On Assets (%)	11.43
Total Debt / Equity (X)	0.62
Asset Turnover Ratio (%)	1.11

Refractory Shapes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	26.73	19.05	18.93
Total Current Assets Annual	36.06	26.00	23.58
Non Current Assets Annual	33.09	25.26	25.13
Total Shareholders Funds Annual	44.95	20.30	16.27
Total Assets Annual	69.14	51.26	48.71

Particulars	Mar 2025
Fixed Assets Annual	26.73
Total Current Assets Annual	36.06
Non Current Assets Annual	33.09
Total Shareholders Funds Annual	44.95
Total Assets Annual	69.14

Refractory Shapes Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Refractory Shapes Ltd Financials

As of Oct 30, 2025, Refractory Shapes Ltd has a market capitalization of 142.25 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Refractory Shapes Ltd is with a debt-to-equity ratio of 0.38.

In FY 2024 , Refractory Shapes Ltd recorded a total revenue of approximately 58.77 Cr marking a significant milestone in the company's financial performance.

Refractory Shapes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Refractory Shapes Ltd's current PE ratio is 23.51.

Refractory Shapes Ltd's ROCE averaged 13.3% from the FY ending March 2023 to 2025, with a median of 14.3%. It peaked at 15.7% in March 2024, reflecting strong capital efficiency over the period..

Refractory Shapes Ltd's latest EBIT is Rs. 8.89 Cr, surpassing the average EBIT of Rs. 6.44 Cr over the 5 years..