IFGL Refractories Ltd (IFGLEXPOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IFGL Refractories Ltd reported sales of ₹512 Cr, operating profit of ₹37 Cr (OPM 7%) and net profit of ₹17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IFGLEXPOR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 411 379 449 454 489 469 483 512 Expenses 379 362 415 418 451 446 444 475 Operating Profit 33 17 33 36 38 23 39 37 OPM 8% 4.4% 7% 8% 8% 4.9% 8% 7% Other Income 4 3 4 3 2 -3 2 3 Interest 3 4 4 5 4 4 4 3 Depreciation 18 18 20 19 20 20 21 14 Profit before tax 15 -2 13 15 17 -4 17 23 Tax 21% 11% 34% 29% 24% -18% 16% 26% Net Profit 12 -2 8 11 13 -3 14 17 EPS in Rs 1.68 -0.3 1.17 1.5 1.76 -0.43 1.98 2.37
IFGLEXPOR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,260 1,386 1,639 1,653 1,894 1,953 Expenses 1,117 1,233 1,485 1,523 1,757 1,816 Operating Profit 143 153 155 130 137 137 OPM 11% 11% 9% 8% 7% 7% Other Income 16 13 18 17 4 4 Interest 3 5 11 15 17 14 Depreciation 51 56 64 73 80 74 Profit before tax 104 106 98 60 45 53 Tax 25% 25% 17% 28% 23% - Net Profit 77 79 82 43 35 41 EPS in Rs 10.75 10.99 11.33 5.96 4.81 5.68 Dividend Payout 33% 32% 31% 59% 45% -
IFGLEXPOR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 36 36 36 72 72 Reserves 969 1,036 1,071 1,066 1,103 Borrowings 160 174 213 217 209 Other Liabilities 261 244 298 382 284 Total Liabilities 1,426 1,490 1,618 1,737 1,667 Fixed Assets 500 517 593 600 610 CWIP 46 104 27 33 41 Investments 132 126 105 67 68 Other Assets 748 743 893 1,037 949 Total Assets 1,426 1,490 1,618 1,737 1,667
IFGLEXPOR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 6 152 28 63 Cash from Investing Activity -26 -118 -115 -34 -13 Cash from Financing Activity -7 50 -24 -4 -58 Net Cash Flow -29 -62 13 -9 -8 Free Cash Flow -61 -130 18 -44 0 CFO/OP 21% 23% 113% 42% 66%
IFGLEXPOR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 79 92 72 79 82 Inventory Days 154 153 132 179 152 Days Payable 111 94 79 104 86 Cash Conversion Cycle 122 151 126 154 148 Working Capital Days 80 94 75 83 86 ROCE 11% 10% 9% 6% 5%