Ifgl Refractories Ltd. | Small-cap | Basic Materials
₹523.55
4.12%
| Ifgl Refractories Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 16.5B
Gross Profit 8.3B 49.97%
Operating Income 558.8M 3.38%
Net Income 429.8M 2.60%

Balance Sheet Metrics

Total Assets 16.2B
Total Liabilities 5.1B
Shareholders Equity 11.1B
Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow -580.2M
Free Cash Flow -446.4M

Revenue & Profitability Trend

Ifgl Refractories Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 16.5B 16.3B 13.7B 12.4B 10.1B
Cost of Goods Sold 8.3B 8.3B 7.2B 6.1B 4.7B
Gross Profit 8.3B 8.0B 6.5B 6.2B 5.3B
Operating Expenses 4.2B 3.9B 3.1B 3.1B 2.3B
Operating Income 558.8M 854.7M 873.0M 935.1M 1.1B
Pre-tax Income 595.4M 978.3M 1.1B 1.0B 1.2B
Income Tax 165.6M 161.6M 264.9M 264.6M 586.3M
Net Income 429.8M 816.7M 792.1M 774.8M 655.9M
EPS (Diluted) - ₹22.66 ₹21.98 ₹21.50 ₹18.20

Income Statement Trend

Ifgl Refractories Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.5B 8.4B 8.4B 8.1B 7.3B
Non-Current Assets 6.7B 6.5B 5.9B 4.8B 4.6B
Total Assets 16.2B 14.9B 14.3B 12.9B 11.8B
Liabilities
Current Liabilities 4.2B 3.1B 3.1B 2.9B 2.3B
Non-Current Liabilities 950.8M 1.1B 1.1B 666.3M 676.5M
Total Liabilities 5.1B 4.2B 4.2B 3.5B 2.9B
Equity
Total Shareholders Equity 11.1B 10.7B 10.1B 9.3B 8.9B

Balance Sheet Composition

Ifgl Refractories Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 595.4M 978.3M 1.1B 1.0B 1.2B
Operating Cash Flow -580.2M 883.4M -407.3M -606.0M 803.6M
Investing Activities
Capital Expenditures -724.9M -1.3B -1.4B -655.5M -310.0M
Investing Cash Flow -400.1M -1.2B -1.3B -272.5M -1.1B
Financing Activities
Dividends Paid -252.3M -252.3M -252.3M -360.4M -
Financing Cash Flow 102.1M -126.8M 584.6M -5.6M -7.5M
Free Cash Flow -446.4M 174.5M -1.3B -617.3M 1.1B

Cash Flow Trend

Ifgl Refractories Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.78
Forward P/E 45.80
Price to Book 1.63
Price to Sales 1.09
PEG Ratio 45.80

Profitability Ratios

Profit Margin 2.60%
Operating Margin 2.96%
Return on Equity 3.95%
Return on Assets 2.25%

Financial Health

Current Ratio 2.28
Debt to Equity 19.27
Beta 0.90

Per Share Data

EPS (TTM) ₹11.95
Book Value per Share ₹307.17
Revenue per Share ₹458.83

Financial data is updated regularly. All figures are in the company's reporting currency.