Refractory Shapes Complete Financial Statements
REFRACTORY • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Refractory Shapes (REFRACTORY).
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Profitability Ratios
Net Profit Margin
10.00%
2025 data
EBITDA Margin
18.33%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
8.57%
2025 data
Return on Equity
13.04%
2025 data
Balance Sheet Ratios
Current Ratio
3.27
2025 data
Debt to Equity
1.52
2025 data
Equity Ratio
65.71%
2025 data
Asset Turnover
0.86
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+34.6%
Year-over-Year
Equity Growth
+119.0%
Year-over-Year
Liabilities Growth
+34.6%
Year-over-Year
Operating Cash Flow Growth
+133.3%
Year-over-Year
Investing Cash Flow Growth
-450.0%
Year-over-Year
Financing Cash Flow Growth
+233.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 60 | 43 | 39 |
| Expenses | 0 | 49 | 34 | 34 |
| EBITDA | 0 | 11 | 9 | 5 |
| Operating Profit Margin % | 0.00% | 18.00% | 16.00% | 10.00% |
| Depreciation | 0 | 3 | 2 | 1 |
| Interest | 0 | 1 | 2 | 1 |
| Profit Before Tax | 0 | 8 | 6 | 3 |
| Tax | 0 | 2 | 1 | 1 |
| Net Profit | 0 | 6 | 4 | 2 |
| Earnings Per Share (₹) | 0.00 | 2.87 | 2.63 | 1917.79 |
Related Pages for Refractory Shapes
Additional stock information and data for REFRACTORY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 70 | 52 | 49 |
| Current Assets | 36 | 26 | 24 |
| Fixed Assets | 27 | 19 | 19 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 43 | 33 | 30 |
| LIABILITIES | |||
| Total Liabilities | 70 | 52 | 49 |
| Current Liabilities | 11 | 12 | 12 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 46 | 21 | 17 |
| Share Capital | 22 | 16 | 0 |
| Reserves & Surplus | 24 | 5 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 1 | -3 | 4 |
| Investing Activities | -11 | -2 | -7 |
| Financing Activities | 10 | 3 | 1 |
| Net Cash Flow | 1 | -1 | -2 |