IFGL Refractories Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	452	457	491	471	486
Expenses	415	418	451	450	445
Operating Profit	33	36	38	18	39
Operating Profit Margin %	7%	8%	8%	4%	8%
Other Income	4	3	2	2	3
EBITDA	37	39	40	20	41
Interest	4	5	4	4	4
Depreciation	20	19	20	20	21
Profit Before Tax	13	15	17	-4	17
Tax %	34%	29%	24%	18%	16%
Net Profit	8	11	13	-3	14
EPS	2	3	2	-0	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	36	36	36	36	36
Reserve & Surplus	855	898	969	1,036	1,071
Minority Interest	0	0	0	0	0
Non Current Liabilities	68	67	112	105	95
Current Liabilities	226	285	309	313	416
Total Liabilities	1,184	1,286	1,426	1,490	1,619
Fixed Assets	416	422	500	517	593
Capital Work in Progress	22	25	46	104	27
Investments	128	135	132	126	105
Other Assets	619	704	748	743	893
Total Assets	1,184	1,286	1,426	1,490	1,619

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	139	4	6	152	28
Investing Activities	-97	-26	-118	-115	-34
Financing Activities	-5	-7	50	-24	-4
Net Cash Flow	38	-29	-62	13	-9

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,109	11.46%	30	-11.53%
FY 2023-24	1,014	7.57%	58	6.44%
FY 2022-23	910	5.52%	65	-3.24%
FY 2021-22	846	22.19%	61	41.02%
FY 2020-21	801	29.44%	63	50.78%

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IFGL Refractories

IFGLEXPOR Financials

Income Statement

Balance Sheet

Cash Flow

IFGLEXPOR Revenue Growth