IFGL Refractories Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:43 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price190₹ per share

Reported P/E31.9Times

Book value per share163₹ per share

Reported ROCE4.92 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:43 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,366 Cr.
Current Price	190
High / Low	340/120
Stock P/E	31.9
Book Value	163
Dividend Yield	1.13 %
ROCE	4.92 %
ROE	3.22 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IFGL Refractories Ltd	1,366 Cr.	190	340/120	31.9	163	1.13 %	4.92 %	3.22 %	10.0
Morganite Crucible (India) Ltd	1,095 Cr.	1,955	2,115/1,155	27.8	250	0.64 %	33.2 %	21.8 %	5.00
Associated Ceramics Ltd	29.9 Cr.	146	244/140	17.1	126	0.00 %	9.83 %	8.44 %	10.0
Vesuvius India Ltd	8,202 Cr.	404	608/383	32.0	86.2	0.37 %	21.3 %	15.0 %	1.00
Industry Average	2,673.23 Cr	673.75		27.20	156.30	0.53%	17.31%	12.12%	6.50

All Competitor Stocks of IFGL Refractories Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	424	456	366	394	415	411	379	449	454	489	469	483	512
Expenses	368	388	370	359	368	379	362	415	418	451	446	444	475
Operating Profit	56	68	-4	35	46	33	17	33	36	38	23	39	37
OPM %	13%	15%	-1.1%	9%	11%	8%	4.4%	7%	8%	8%	4.9%	8%	7%
Other Income	3	4	4	7	7	4	3	4	3	2	-3	2	3
Interest	3	2	3	3	3	3	4	4	5	4	4	4	3
Depreciation	16	16	16	17	17	18	18	20	19	20	20	21	14
Profit before tax	41	54	-18	21	33	15	-2	13	15	17	-4	17	23
Tax %	28%	29%	-108%	41%	26%	21%	11%	34%	29%	24%	-18%	16%	26%
Net Profit	30	38	2	13	25	12	-2	8	11	13	-3	14	17
EPS in Rs	4.11	5.27	0.21	1.74	3.42	1.68	-0.30	1.17	1.50	1.76	-0.43	1.98	2.37

Last Updated: September 29, 2026, 7:58 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: September 27, 2026, 4:12 am

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	766	835	950	917	1,022	1,260	1,386	1,639	1,653	1,894	1,953
Expenses	667	729	841	825	865	1,117	1,233	1,485	1,523	1,757	1,816
Operating Profit	99	106	109	92	157	143	153	155	130	137	137
OPM %	13%	13%	12%	10%	15%	11%	11%	9%	8%	7%	7%
Other Income	4	4	4	-10	19	16	13	18	17	4	4
Interest	5	4	4	4	3	3	5	11	15	17	14
Depreciation	44	44	46	48	49	51	56	64	73	80	74
Profit before tax	55	63	64	30	124	104	106	98	60	45	53
Tax %	8%	25%	21%	35%	47%	25%	25%	17%	28%	23%
Net Profit	50	47	50	19	66	77	79	82	43	35	41
EPS in Rs	86.16	6.54	7.00	2.70	9.10	10.75	10.99	11.33	5.96	4.81	5.68
Dividend Payout %	1%	15%	18%	46%	55%	33%	32%	31%	59%	45%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-6.00%	6.38%	-62.00%	247.37%	16.67%	2.60%	3.80%	-47.56%	-18.60%
Change in YoY Net Profit Growth (%)	0.00%	12.38%	-68.38%	309.37%	-230.70%	-14.07%	1.20%	-51.36%	28.96%

IFGL Refractories Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	13%
3 Years:	9%
TTM:	4%

Compounded Profit Growth
10 Years:	Not available
5 Years:	7%
3 Years:	-18%
TTM:	-62%

Stock Price CAGR
10 Years:	Not available
5 Years:	24%
3 Years:	22%
1 Year:	-22%

Return on Equity
10 Years:	Not available
5 Years:	7%
3 Years:	7%
Last Year:	4%

Last Updated: September 5, 2025, 6:50 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 8, 2026, 2:00 am

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	36	36	36	36	36	36	36	36	72
Reserves	650	716	759	773	854	898	969	1,036	1,071	1,103
Borrowings	84	112	89	65	64	99	160	174	213	209
Other Liabilities	158	134	135	150	230	253	261	244	298	284
Total Liabilities	894	999	1,019	1,024	1,184	1,286	1,426	1,490	1,618	1,667
Fixed Assets	471	461	454	440	416	422	500	517	593	610
CWIP	2	8	6	7	22	25	46	104	27	41
Investments	12	13	46	94	128	135	132	126	105	68
Other Assets	409	516	513	483	618	704	748	743	893	949
Total Assets	894	999	1,019	1,024	1,184	1,286	1,426	1,490	1,618	1,667

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	28	41	109	150	139	4	6	152	28	63
Cash from Investing Activity +	-9	-40	-70	-50	-97	-26	-118	-115	-34	-13
Cash from Financing Activity +	-4	18	-37	-66	-5	-7	50	-24	-4	-58
Net Cash Flow	14	19	3	33	38	-29	-62	13	-9	-8
Free Cash Flow	15	-2	72	126	108	-61	-130	18	-44	-0
CFO/OP	48%	53%	114%	163%	101%	21%	23%	113%	42%	66%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	15.00	-2.00	72.00	126.00	108.00	-61.00	-130.00	18.00	-44.00	0.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	109	124	88	84	82	79	92	72	79
Inventory Days	94	94	120	113	129	154	153	132	179
Days Payable	118	109	95	99	119	111	94	79	104
Cash Conversion Cycle	85	110	112	98	91	122	151	126	154
Working Capital Days	68	83	75	72	68	80	94	75	83
ROCE %		8%	8%	6%	14%	11%	10%	9%	6%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.44%	72.44%	72.44%	72.44%	72.44%	72.44%	72.44%	72.44%	72.44%	72.44%	72.44%	72.44%
FIIs	0.03%	0.37%	0.27%	0.18%	0.18%	0.13%	0.12%	0.04%	0.03%	0.04%	0.03%	0.03%
DIIs	11.82%	11.70%	13.52%	13.77%	14.00%	13.72%	13.62%	13.54%	13.51%	13.51%	13.27%	13.01%
Public	15.69%	15.49%	13.75%	13.61%	13.38%	13.71%	13.81%	13.97%	14.02%	14.01%	14.26%	14.52%
No. of Shareholders	20,078	21,430	18,901	18,466	18,255	19,168	18,613	19,714	21,605	21,346	21,298	21,525

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Small Cap Fund	6,549,367	0.33	120.45	N/A	N/A	N/A
DSP India T.I.G.E.R. Fund	1,211,974	0.43	22.29	N/A	N/A	N/A
DSP Multicap Fund	952,436	0.68	17.52	N/A	N/A	N/A
Aditya Birla Sun Life Small Cap Fund	919,166	0.35	16.9	945,375	2026-02-23 04:54:51	-2.77%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	11.93	22.66	21.98	21.50	18.20
Diluted EPS (Rs.)	11.93	22.66	21.98	21.50	18.20
Cash EPS (Rs.)	32.11	40.50	37.39	35.69	31.68
Book Value[Excl.RevalReserv]/Share (Rs.)	307.17	297.47	278.87	259.17	247.09
Book Value[Incl.RevalReserv]/Share (Rs.)	307.17	297.47	278.87	259.17	247.09
Revenue From Operations / Share (Rs.)	458.67	454.92	384.72	349.48	283.56
PBDIT / Share (Rs.)	40.52	48.04	46.09	43.98	48.80
PBIT / Share (Rs.)	20.34	30.21	30.67	29.79	35.32
PBT / Share (Rs.)	16.52	27.15	29.33	28.84	34.47
Net Profit / Share (Rs.)	11.93	22.66	21.98	21.50	18.20
NP After MI And SOA / Share (Rs.)	11.93	22.66	21.98	21.50	18.20
PBDIT Margin (%)	8.83	10.56	11.97	12.58	17.20
PBIT Margin (%)	4.43	6.64	7.97	8.52	12.45
PBT Margin (%)	3.60	5.96	7.62	8.25	12.15
Net Profit Margin (%)	2.59	4.98	5.71	6.15	6.41
NP After MI And SOA Margin (%)	2.59	4.98	5.71	6.15	6.41
Return on Networth / Equity (%)	3.88	7.61	7.88	8.29	7.36
Return on Capital Employeed (%)	6.09	9.24	9.89	10.72	13.28
Return On Assets (%)	2.65	5.48	5.55	6.02	5.54
Long Term Debt / Equity (X)	0.04	0.05	0.04	0.01	0.01
Total Debt / Equity (X)	0.18	0.15	0.14	0.09	0.05
Asset Turnover Ratio (%)	1.06	1.12	0.77	0.78	0.72
Current Ratio (X)	2.28	2.68	2.71	2.82	3.22
Quick Ratio (X)	1.31	1.72	1.73	1.91	2.48
Inventory Turnover Ratio (X)	4.69	2.46	1.73	2.16	2.09
Dividend Payout Ratio (NP) (%)	58.69	30.88	31.85	46.51	0.00
Dividend Payout Ratio (CP) (%)	21.80	17.28	18.72	28.01	0.00
Earning Retention Ratio (%)	41.31	69.12	68.15	53.49	0.00
Cash Earning Retention Ratio (%)	78.20	82.72	81.28	71.99	0.00
Interest Coverage Ratio (X)	10.62	15.69	34.31	46.51	57.50
Interest Coverage Ratio (Post Tax) (X)	4.13	8.40	17.36	23.74	22.44
Enterprise Value (Cr.)	1401.63	2039.82	846.60	886.69	997.58
EV / Net Operating Revenue (X)	0.84	1.24	0.61	0.70	0.97
EV / EBITDA (X)	9.60	11.78	5.10	5.59	5.67
MarketCap / Net Operating Revenue (X)	0.76	1.19	0.54	0.73	1.12
Retention Ratios (%)	41.30	69.11	68.14	53.48	0.00
Price / BV (X)	1.14	1.82	0.75	0.99	1.28
Price / Net Operating Revenue (X)	0.76	1.19	0.54	0.73	1.12
EarningsYield	0.03	0.04	0.10	0.08	0.05