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IFGL Refractories Limited
IFGL Refractories Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,550 | 33.3 | 1.16 | 0.18 | 189.57 |
| Oct 2026 | 26,375 | 33.3 | 1.16 | 0.18 | 189.57 |
| Oct 2026 | 24,984 | 31.8 | 1.11 | 0.18 | 180.51 |
IFGL Refractories Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,123,700,000.0 | 4,829,700,000.0 | 4,686,400,000.0 | 4,886,300,000.0 |
| Net Profit | 170,600,000.0 | 142,800,000.0 | -30,800,000.0 | 126,900,000.0 |
| EPS | 2.4 | 2.0 | -0.4 | 1.8 |
IFGL Refractories Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 18,868,821,000.0 | 16,421,066,000.0 | 16,309,787,000.0 | 13,721,944,000.0 |
| Net Profit | 346,950,000.0 | 429,774,000.0 | 816,744,000.0 | 792,057,000.0 |
| EPS | 4.8 | 6.0 | 11.3 | 11.0 |
IFGL Refractories Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,729,532,000.0 | 16,185,040,000.0 | 14,903,595,000.0 | 14,259,349,000.0 | — |
| Total Liabilities | 4,980,407,000.0 | 5,114,903,000.0 | 4,183,062,000.0 | 4,208,890,000.0 | — |
| Total Equity | 11,749,125,000.0 | 11,070,137,000.0 | 10,720,533,000.0 | 10,050,459,000.0 | — |
Owes vs Owns
IFGL Refractories Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, about the same as ₹0.30 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.32× | 0.28× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IFGL Refractories Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.1%Receivables 25.4%Inventory 24.6%Fixed assets (tangible) 30.0%Intangible assets 9.5%Other assets 3.4%
How it's funded — Mar 2026
Short-term debt 9.7%Long-term debt 1.9%Payables 13.9%Other liabilities 4.2%Shareholders' equity 70.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 119.5 | 154.5 | 188.8 | 169.8 |
| Receivables | 425.1 | 359.4 | 325.0 | 349.8 |
| Inventory | 411.4 | 404.7 | 300.7 | 302.0 |
| Fixed assets (tangible) | 501.1 | 471.0 | 436.2 | 335.0 |
| Intangible assets | 158.3 | 168.6 | 190.9 | 218.1 |
| Long-term investments | 0.9 | 11.3 | 11.3 | 23.4 |
| Other assets | 56.7 | 49.0 | 37.4 | 27.8 |
| Liabilities & equity | ||||
| Short-term debt | 163.0 | 155.4 | 104.3 | 98.9 |
| Long-term debt | 32.6 | 46.9 | 58.7 | 49.6 |
| Payables | 232.0 | 235.8 | 179.3 | 186.2 |
| Other liabilities | 70.4 | 73.3 | 76.1 | 86.2 |
| Shareholders' equity | 1,174.9 | 1,107.0 | 1,072.1 | 1,005.0 |
| Net tangible assets | 1,016.6 | 938.4 | 881.2 | 786.9 |
IFGL Refractories Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 633,752,000.0 | 282,791,000.0 | 1,521,894,000.0 | 62,979,000.0 | — |
| Investing Activities | -205,451,000.0 | -371,589,000.0 | -1,171,453,000.0 | -1,227,130,000.0 | — |
| Financing Activities | -577,651,000.0 | -38,448,000.0 | -242,791,000.0 | 498,034,000.0 | — |