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Refractory Shapes Limited (NSE:REFRACTORY)
India flag India · Delayed Price · Currency is INR
26.50
0.00 (0.00%)
Jul 30, 2026, 3:21 PM IST

Refractory Shapes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
570.41570.41587.71405.51379.69255.03
Revenue Growth
-18.12%-2.94%44.93%6.80%48.88%22.09%
Gross Profit
181.44181.44194.05132.72113.82100.4
Operating Income
71.1871.1887.6563.5933.4236.57
Net Income
47.947.962.5641.619.1728.7
Earnings Per Share
2.202.202.872.551.211.82
EPS Growth
-37.79%-23.34%12.55%110.13%-33.20%83.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68.6968.6939.6932.646.0262.33
Total Debt
198.49198.49170.57235.21204.86157.01
Net Cash (Debt)
-129.8-129.8-130.89-202.62-158.84-94.68
Net Cash Growth
------
Net Cash Per Share
-5.96-5.96-6.00-12.42-10.05-5.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
14.3814.3810.63-25.3917.0275.7
Capital Expenditures
-16.5-16.5-101.64-23.61-70.83-63.18
Free Cash Flow
-2.12-2.12-91-49-53.8212.52
Free Cash Flow Growth
------75.01%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.81%31.81%33.02%32.73%29.98%39.37%
Operating Margin
12.48%12.48%14.91%15.68%8.80%14.34%
Pretax Margin
11.06%11.06%14.08%13.51%6.83%14.51%
Profit Margin
8.40%8.40%10.64%10.26%5.05%11.25%
FCF Margin
-0.37%-0.37%-15.48%-12.08%-14.17%4.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0513.0422.74---
PS Ratio
1.011.102.42---