IFGL Refractories Limited

IFGL Refractories Limited (IFGLEXPOR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Electrodes & Refractories

ifglgroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹207.44
Market cap
1,493 Cr
Stock P/E
59.3
P/B
1.27
Dividend yield
1.7%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales456 Cr366 Cr394 Cr415 Cr411 Cr379 Cr449 Cr454 Cr489 Cr469 Cr483 Cr512 Cr
Operating expenses (approx.)388 Cr370 Cr359 Cr368 Cr379 Cr362 Cr415 Cr418 Cr451 Cr446 Cr444 Cr475 Cr
EBITDA68 Cr-4 Cr35 Cr46 Cr33 Cr17 Cr33 Cr36 Cr38 Cr23 Cr39 Cr37 Cr
OPM %14.9%-1.1%8.8%11.1%7.9%4.4%7.4%7.9%7.8%4.9%8.1%7.2%
Other income4 Cr4 Cr7 Cr7 Cr4 Cr3 Cr4 Cr3 Cr2 Cr2 Cr3 Cr3 Cr
Interest2 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr5 Cr4 Cr4 Cr4 Cr3 Cr
Depreciation16 Cr16 Cr17 Cr17 Cr18 Cr18 Cr20 Cr19 Cr20 Cr20 Cr21 Cr14 Cr
Profit before tax54 Cr-18 Cr21 Cr33 Cr15 Cr-2 Cr13 Cr15 Cr17 Cr-4 Cr17 Cr23 Cr
Tax %29.3%108.2%40.8%26.0%21.5%-11.2%34.1%28.7%24.0%17.6%16.0%26.3%
Net profit38 Cr2 Cr13 Cr25 Cr12 Cr-2 Cr8 Cr11 Cr13 Cr-3 Cr14 Cr17 Cr
EPS (₹)₹10.55₹0.42₹3.48₹6.84₹3.35₹-0.60₹2.34₹1.50₹1.76₹-0.43₹1.98₹2.37

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales940 Cr917 Cr1,022 Cr1,260 Cr1,387 Cr1,639 Cr1,653 Cr1,894 CrSign in for TTM
Operating expenses (approx.)832 Cr826 Cr867 Cr1,117 Cr1,234 Cr1,485 Cr1,524 Cr1,758 CrSign in for TTM
EBITDA109 Cr92 Cr155 Cr143 Cr153 Cr154 Cr129 Cr136 CrSign in for TTM
OPM %11.6%10.0%15.2%11.3%11.0%9.4%7.8%7.2%Sign in for TTM
Other income6 Cr11 Cr21 Cr16 Cr13 Cr19 Cr17 Cr10 CrSign in for TTM
Interest4 Cr4 Cr3 Cr3 Cr5 Cr11 Cr14 Cr16 CrSign in for TTM
Depreciation46 Cr48 Cr49 Cr51 Cr56 Cr64 Cr73 Cr80 CrSign in for TTM
Profit before tax64 Cr30 Cr124 Cr104 Cr106 Cr98 Cr60 Cr45 CrSign 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 profit50 Cr19 Cr66 Cr77 Cr79 Cr82 Cr43 Cr35 CrSign in for TTM
EPS (₹)₹14.00₹5.40₹18.20₹21.50₹21.98₹22.66₹11.93₹4.81Sign 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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital36 Cr36 Cr36 Cr36 Cr36 Cr36 Cr36 Cr72 Cr
Reserves759 Cr773 Cr854 Cr898 Cr969 Cr1,036 Cr1,071 Cr1,103 Cr
Borrowings—49 Cr——160 Cr163 Cr202 Cr196 Cr
Other liabilities224 Cr172 Cr293 Cr352 Cr261 Cr255 Cr309 Cr302 Cr
Total liabilities1,019 Cr1,029 Cr1,184 Cr1,286 Cr1,426 Cr1,490 Cr1,619 Cr1,673 Cr
Fixed assets (net)—174 Cr——282 Cr326 Cr404 Cr418 Cr
CWIP—7 Cr——46 Cr104 Cr27 Cr41 Cr
Investments—94 Cr——132 Cr126 Cr126 Cr101 Cr
Loans & advances—0.66 Cr——0 Cr0.10 Cr0 Cr0.37 Cr
Inventories—142 Cr——302 Cr301 Cr405 Cr411 Cr
Trade receivables—211 Cr——350 Cr325 Cr359 Cr425 Cr
Cash & bank—110 Cr——57 Cr70 Cr61 Cr53 Cr
Other assets1,019 Cr292 Cr1,184 Cr1,286 Cr257 Cr239 Cr237 Cr223 Cr
Total assets1,019 Cr1,029 Cr1,184 Cr1,286 Cr1,426 Cr1,490 Cr1,619 Cr1,673 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———4 Cr6 Cr152 Cr28 Cr63 Cr
Cash from investing———-24 Cr-123 Cr-117 Cr-37 Cr-21 Cr
Cash from financing———-7 Cr50 Cr-24 Cr-4 Cr-58 Cr
Net cash flow———-29 Cr-64 Cr13 Cr-9 Cr-8 Cr
Free cash flow (OCF − Capex)———-62 Cr-130 Cr17 Cr-45 Cr-0.35 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.6%4.2%14.3%11.5%9.5%8.8%5.6%4.4%
ROE %6.3%2.4%7.4%8.3%7.9%7.6%3.9%3.0%
Debtor days—84——92727982
Inventory days—132——183148189163
Days payable—116——1138811092
Cash conversion cycle—100——162132158153
Debt / equity—0.06——0.160.150.180.17
Current ratio—3.10——2.712.682.282.34
Net debt / EBITDA0.000.000.000.000.680.601.101.05

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