IFGL Refractories Limited (NSE:IFGLEXPOR)
India flag India · Delayed Price · Currency is INR
211.95
+17.18 (8.82%)
Jul 31, 2026, 3:30 PM IST

IFGL Refractories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,94318,94316,53016,39513,86512,595
Revenue Growth
14.59%14.59%0.83%18.25%10.08%23.24%
Gross Profit
8,7708,7708,0277,8616,4516,303
Operating Income
831.9831.9865.641,1721,2431,183
Net Income
346.95346.95429.77816.74792.06774.81
Earnings Per Share
4.814.815.9611.3310.9910.75
EPS Growth
-19.27%-19.27%-47.38%3.12%2.23%18.13%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
4,4764,4763,8424,5222,7502,675
Americas
3,4063,4062,7372,8972,8102,127
Asia (Excluding India)
636.26636.26498.05770.22826.81713.23
Inter Segment Sales
-669.74-669.74-522.65-724.71-855.68-793.4
Within India
11,09411,0949,9768,9308,3347,873
Total
18,94318,94316,53016,39513,86512,595

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1951,1951,5451,8881,6982,416
Total Debt
2,0872,0872,1331,7411,601990.52
Net Cash (Debt)
-892.28-892.28-587.49147.1696.171,425
Net Cash Growth
---53.02%-93.25%-42.50%
Net Cash Per Share
-12.38-12.38-8.152.041.3319.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
633.75633.75282.791,52262.9843.72
Capital Expenditures
-637.28-637.28-729.2-1,347-1,366-660.99
Free Cash Flow
-3.53-3.53-446.4174.51-1,303-617.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.30%46.30%48.56%47.95%46.52%50.04%
Operating Margin
4.39%4.39%5.24%7.15%8.96%9.39%
Pretax Margin
2.38%2.38%3.60%5.97%7.62%8.25%
Profit Margin
1.83%1.83%2.60%4.98%5.71%6.15%
FCF Margin
-0.02%-0.02%-2.70%1.06%-9.40%-4.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.1502.1503.5003.5003.5003.500
Dividend Per Share Growth
-38.57%-38.57%0%0%0%75.00%
Dividend Yield
1.03%1.77%2.06%1.34%3.52%2.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.3325.5529.3123.989.5312.00
Forward PE
-11.9313.4814.308.268.26
P/FCF Ratio
---112.21--
PS Ratio
0.790.470.761.190.540.74