Refractory Shapes Ltd (REFRACTORY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Refractory Shapes Ltd reported sales of ₹34.43 Cr, operating profit of ₹7.41 Cr (OPM 21.52%) and net profit of ₹4.64 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
REFRACTORY quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 19.18 21.38 23.54 35.24 34.43 Expenses 13.85 20.34 18.56 29.92 27.02 Operating Profit 5.33 1.04 4.98 5.32 7.41 OPM 27.79% 4.86% 21.16% 15.1% 21.52% Other Income 0.37 2.1 0.69 0.36 0.36 Interest 0.71 0.85 0.28 0.54 0.58 Depreciation 1.88 0.06 1.13 1.33 1.17 Profit before tax 3.11 2.23 4.26 3.81 6.02 Tax 25.08% 24.22% 26.06% 24.15% 25.08% Net Profit 2.33 1.83 3.15 3.11 4.64 EPS in Rs - 1.16 1.44 1.43 2.13
REFRACTORY profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 TTM Sales 37.97 40.36 58.69 69.67 Expenses 34.1 33.99 48.39 56.94 Operating Profit 3.87 6.37 10.3 12.73 OPM 10.19% 15.78% 17.55% 18.27% Other Income 0.86 2.61 1.05 0.72 Interest 1.08 1.56 0.82 1.12 Depreciation 1.06 1.94 2.46 2.5 Profit before tax 2.59 5.48 8.07 9.83 Tax 25.87% 24.09% 25.03% - Net Profit 1.92 4.16 6.05 7.75 EPS in Rs - 2.63 2.78 3.56 Dividend Payout 0% 0% 0% -
REFRACTORY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 0.1 15.8 21.8 21.8 Reserves 16.59 5.04 23.9 28.54 Borrowings 20.32 23.52 17.06 20.66 Other Liabilities 12.12 7.45 7.14 11.51 Total Liabilities 49.13 51.81 69.9 82.51 Fixed Assets 18.92 19.05 26.73 26.72 CWIP 0 0 0 0 Investments 6.24 6.37 6.58 6.71 Other Assets 23.97 26.39 36.59 49.08 Total Assets 49.13 51.81 69.9 82.51
REFRACTORY cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 4.14 -2.54 1.06 Cash from Investing Activity -6.83 -1.82 -10.49 Cash from Financing Activity 0.89 3.18 10.14 Net Cash Flow -1.79 -1.18 0.71 Free Cash Flow -2.91 -4.9 -9.06 CFO/OP 127% -36% 33%
REFRACTORY ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 73.73 62.85 78.92 Inventory Days 193.22 309.16 246.47 Days Payable 246.49 126.66 79.26 Cash Conversion Cycle 20.46 245.35 246.13 Working Capital Days -15.86 30.39 114.12 ROCE - 17.3% 16.6%