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IFGL Refractories Ltd. (IN:IFGLEXPOR)
:IFGLEXPOR
India Market
IFGLEXPOR
IFGL Refractories Ltd.
RESEARCH TOOLSreports

IFGL Refractories Ltd. (IFGLEXPOR) Financial Statements

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2 Followers

IFGL Refractories Ltd. Financial Overview

IFGL Refractories Ltd.'s market cap is currently ₹14.17B. The company's EPS TTM is ₹1.761; its P/E ratio is 51.40; and it has a dividend yield of 1.66%. IFGL Refractories Ltd. is scheduled to report earnings on November 8, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 16.70B₹ 16.31B₹ 13.72B₹ 12.39B₹ 10.08B
Gross Profit₹ 8.43B₹ 7.93B₹ 2.73B₹ 5.84B₹ 5.34B
Operating Income₹ 5.62B₹ 854.70M₹ 4.43B₹ 735.55M₹ 976.43M
EBITDA₹ 1.46B₹ 1.73B₹ 1.66B₹ 1.58B₹ 1.76B
Net Income₹ 429.80M₹ 816.74M₹ 792.06M₹ 774.81M₹ 655.91M
Balance Sheet
Cash & Short-Term Investments₹ 1.58B₹ 1.89B₹ 1.72B₹ 2.42B₹ 3.12B
Total Assets₹ 16.18B₹ 14.90B₹ 14.26B₹ 12.86B₹ 11.84B
Total Debt₹ 2.13B₹ 1.74B₹ 1.60B₹ 990.52M₹ 636.98M
Net Debt₹ 1.49B₹ 1.04B₹ 1.03B₹ -199.88M₹ -838.82M
Total Liabilities₹ 5.12B₹ 4.18B₹ 4.21B₹ 3.52B₹ 2.93B
Stockholders' Equity₹ 11.07B₹ 10.72B₹ 10.05B₹ 9.34B₹ 8.90B
Cash Flow
Free Cash Flow₹ -446.60M₹ 174.50M₹ -1.30B₹ -617.27M₹ 1.08B
Operating Cash Flow₹ 282.60M₹ 1.52B₹ 63.00M₹ 43.72M₹ 1.39B
Investing Cash Flow₹ -371.60M₹ -1.17B₹ -1.23B₹ -240.35M₹ -1.06B
Financing Cash Flow₹ -38.40M₹ -242.79M₹ 498.00M₹ -69.60M₹ -45.52M
Currency in INR

IFGL Refractories Ltd. Earnings and Revenue History

Income Statement >

IFGL Refractories Ltd. Debt to Assets

Balance Sheet >

IFGL Refractories Ltd. Cash Flow

Cash Flow >

IFGL Refractories Ltd. Forecast EPS vs Actual EPS

Earnings >