Refractory Shapes Complete Financial Statements

In FYNone, Refractory Shapes (REFRACTORY) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.0% and ROE of 13.0%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see REFRACTORY company profile.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 65.71% 2025 data
Asset Turnover 0.86 2025 data

REFRACTORY Revenue, Net Profit & EBITDA — Year-on-Year Growth

REFRACTORY YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

REFRACTORY Income Statement — Revenue, EBITDA & Net Profit

Refractory Shapes revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.0%. Explore REFRACTORY Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

REFRACTORY Balance Sheet — Assets, Liabilities & Shareholders' Equity

REFRACTORY total assets ₹70 Cr, total equity ₹46 Cr, total liabilities ₹ Cr (2025) — ROE 13.0%.

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
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

REFRACTORY Cash Flow Statement — Operating, Investing & Financing

Refractory Shapes operating cash flow ₹1 Cr, investing ₹-11 Cr, financing ₹10 Cr, net cash flow ₹1 Cr (2025).

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