IFGL Refractories Complete Financial Statements
IFGLEXPOR • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for IFGL Refractories (IFGLEXPOR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.65%
2025 data
EBITDA Margin
8.15%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.80%
2025 data
Return on Equity
1.17%
2025 data
Balance Sheet Ratios
Current Ratio
10.01
2025 data
Debt to Equity
1.46
2025 data
Equity Ratio
68.38%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.3%
Year-over-Year
Net Profit Growth
+8.3%
Year-over-Year
EBITDA Growth
+8.1%
Year-over-Year
Expense Growth
+19.0%
Year-over-Year
Assets Growth
+8.7%
Year-over-Year
Equity Growth
+3.3%
Year-over-Year
Liabilities Growth
+8.7%
Year-over-Year
Operating Cash Flow Growth
-81.6%
Year-over-Year
Investing Cash Flow Growth
+70.4%
Year-over-Year
Financing Cash Flow Growth
+83.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 491 | 452 | 457 | 415 | 401 | 422 | 382 | 460 | 376 | 427 | 370 | 346 | 367 | 360 | 318 | 314 | 288 | 278 | 317 | 248 | 225 | 206 | 300 | 227 | 253 | 256 | 219 | 220 | 230 | 239 | 237 | 200 | 209 | 198 | 211 | 195 | 182 | 183 |
| Expenses | 451 | 415 | 418 | 379 | 359 | 368 | 362 | 388 | 320 | 368 | 370 | 307 | 324 | 325 | 282 | 273 | 239 | 242 | 278 | 207 | 223 | 180 | 240 | 201 | 226 | 226 | 196 | 189 | 196 | 207 | 213 | 172 | 182 | 173 | 188 | 163 | 160 | 161 |
| EBITDA | 40 | 37 | 39 | 37 | 42 | 53 | 20 | 72 | 56 | 59 | 0 | 39 | 43 | 35 | 37 | 41 | 49 | 36 | 39 | 41 | 2 | 27 | 60 | 26 | 27 | 30 | 23 | 31 | 34 | 32 | 24 | 28 | 28 | 25 | 24 | 31 | 22 | 22 |
| Operating Profit Margin % | 8.00% | 7.00% | 8.00% | 8.00% | 9.00% | 11.00% | 4.00% | 15.00% | 13.00% | 13.00% | -1.00% | 11.00% | 10.00% | 9.00% | 11.00% | 12.00% | 16.00% | 12.00% | 11.00% | 16.00% | 0.00% | 11.00% | 17.00% | 10.00% | 10.00% | 11.00% | 10.00% | 14.00% | 14.00% | 13.00% | 10.00% | 13.00% | 13.00% | 12.00% | 11.00% | 15.00% | 12.00% | 12.00% |
| Depreciation | 20 | 20 | 19 | 18 | 18 | 17 | 18 | 16 | 16 | 16 | 16 | 13 | 15 | 13 | 13 | 12 | 12 | 12 | 13 | 13 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 11 | 12 | 11 | 11 | 11 | 11 | 11 |
| Interest | 4 | 4 | 5 | 3 | 3 | 3 | 4 | 2 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 17 | 13 | 15 | 15 | 21 | 33 | -2 | 54 | 40 | 41 | -18 | 24 | 27 | 20 | 22 | 28 | 35 | 23 | 26 | 28 | -12 | 14 | 47 | 14 | 14 | 18 | 11 | 19 | 22 | 20 | 11 | 16 | 14 | 14 | 12 | 20 | 11 | 10 |
| Tax | 4 | 4 | 4 | 3 | 9 | 9 | 0 | 16 | 10 | 12 | -20 | 5 | 7 | 6 | 6 | 8 | 38 | 5 | 7 | 7 | 2 | 4 | 10 | 1 | 1 | 4 | 4 | 5 | 2 | 5 | 3 | 6 | -1 | 2 | 5 | 2 | 2 | 3 |
| Net Profit | 13 | 8 | 11 | 12 | 13 | 25 | -2 | 38 | 29 | 30 | 2 | 20 | 21 | 15 | 16 | 20 | -3 | 18 | 19 | 21 | -14 | 10 | 37 | 13 | 13 | 14 | 7 | 14 | 20 | 16 | 8 | 9 | 16 | 11 | 7 | 18 | 9 | 8 |
| Earnings Per Share (₹) | 1.76 | 2.34 | 2.99 | 3.35 | 3.48 | 6.84 | -0.60 | 10.55 | 8.16 | 8.21 | 0.42 | 5.39 | 5.74 | 4.04 | 4.38 | 5.55 | -0.70 | 4.96 | 5.24 | 5.73 | -3.87 | 2.83 | 10.34 | 3.48 | 3.62 | 3.76 | 2.02 | 3.81 | 5.50 | 4.29 | 2.28 | 2.63 | 4.31 | 3.10 | 1.85 | 4.92 | 2.50 | 2.13 |
Related Pages for IFGL Refractories
Additional stock information and data for IFGLEXPOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 1,619 | 1,490 | 1,426 | 1,286 | 1,184 | 1,029 | 1,024 | 999 | 894 |
| Current Assets | 951 | 838 | 836 | 805 | 728 | 568 | 533 | 506 | 403 |
| Fixed Assets | 593 | 517 | 500 | 422 | 416 | 440 | 454 | 461 | 471 |
| Capital Work in Progress | 27 | 104 | 46 | 25 | 22 | 7 | 6 | 8 | 2 |
| Investments | 105 | 126 | 132 | 135 | 128 | 94 | 46 | 13 | 12 |
| Other Assets | 893 | 743 | 748 | 704 | 619 | 488 | 518 | 516 | 409 |
| LIABILITIES | |||||||||
| Total Liabilities | 1,619 | 1,490 | 1,426 | 1,286 | 1,184 | 1,029 | 1,024 | 999 | 894 |
| Current Liabilities | 95 | 105 | 112 | 67 | 68 | 36 | 26 | 24 | 17 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,107 | 1,072 | 1,005 | 934 | 891 | 809 | 795 | 752 | 686 |
| Share Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves & Surplus | 1,071 | 1,036 | 969 | 898 | 855 | 773 | 759 | 716 | 650 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 28 | 152 | 6 | 4 | 139 | 150 | 109 | 41 | 28 |
| Investing Activities | -34 | -115 | -118 | -26 | -97 | -50 | -70 | -40 | -9 |
| Financing Activities | -4 | -24 | 50 | -7 | -5 | -66 | -37 | 18 | -4 |
| Net Cash Flow | -9 | 13 | -62 | -29 | 38 | 33 | 3 | 19 | 14 |