$IFGL Refractories Ltd logo$

IFGL Refractories Ltd

NSE: IFGLEXPOR BSE: 540774

₹171.03

(0.59%)

Tue, 03 Mar 2026, 09:05 pm

MTF 5xInvest in IFGL Refractories Ltd with 5x Leverage Buy with MTF

Market Cap12.22B

PE Ratio42.73

Dividend4.13

Producer Manufacturing

Industrial Machinery

24.5K

IFGL Refractories Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-32.38M	-70.00M	-81.62M	-95.48M	-45.24M	-59.84M	-67.54M	-79.53M	-69.45M	-58.59M	-47.50M	-45.27M	-39.68M	-36.89M	-36.12M	-30.59M	-34.08M	-48.40M	-110.37M	-137.51M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.99B	2.31B	2.77B	2.69B	3.12B	4.14B	4.54B	4.81B	5.75B	5.95B	5.99B	9.77B	10.74B	10.24B	10.29B	11.84B	12.86B	14.29B	15.04B	16.23B
Total current assets	1.25B	1.49B	1.96B	1.52B	1.98B	2.32B	2.26B	2.46B	3.13B	3.41B	3.34B	4.03B	5.06B	5.33B	5.69B	7.27B	8.05B	8.36B	8.38B	9.51B
Cash and short term investments	120.68M	119.87M	77.06M	128.57M	120.32M	100.17M	194.75M	113.26M	316.03M	487.56M	627.70M	682.43M	938.06M	1.33B	2.04B	3.12B	2.43B	1.71B	1.91B	1.58B
Cash & equivalents	80.08M	115.87M	72.66M	111.71M	100.31M	92.49M	144.56M	62.05M	316.03M	487.56M	547.70M	543.86M	737.26M	772.60M	1.11B	1.49B	1.21B	579.95M	716.16M	640.75M
Short term investments	40.61M	4.00M	4.40M	16.86M	20.02M	7.68M	50.20M	51.22M	0	0	80.00M	138.57M	200.80M	561.48M	932.09M	1.64B	1.23B	1.13B	1.19B	940.03M
Total receivables, net	722.61M	936.04M	1.11B	685.42M	977.02M	1.22B	1.13B	1.43B	1.67B	1.81B	1.81B	2.30B	2.86B	2.29B	2.13B	2.32B	2.83B	3.51B	3.26B	3.64B
Accounts receivable - trade, net	684.93M	837.86M	1.00B	596.36M	894.86M	1.10B	1.13B	1.43B	1.66B	1.80B	1.80B	2.28B	2.84B	2.29B	2.11B	2.28B	2.72B	3.50B	3.25B	3.59B
Other receivables	37.68M	98.18M	107.01M	89.07M	82.17M	126.44M	709.00K	7.49M	8.82M	5.10M	8.94M	12.27M	10.98M	7.17M	26.69M	38.35M	105.24M	8.97M	9.22M	48.66M
Total inventory	365.16M	402.07M	473.59M	513.48M	592.49M	701.82M	856.69M	849.09M	1.04B	1.01B	785.16M	987.98M	1.16B	1.62B	1.44B	1.74B	2.66B	3.06B	3.08B	4.14B
Other current assets, total	41.24M	24.66M	45.18M	32.26M	50.35M	25.75M	52.33M	21.05M	98.71M	87.88M	81.62M	35.39M	86.18M	51.98M	58.82M	63.80M	89.22M	60.71M	87.40M	83.46M
Total non-current assets	741.62M	820.97M	815.58M	1.17B	1.14B	1.82B	2.28B	2.35B	2.62B	2.55B	2.65B	5.74B	5.68B	4.91B	4.61B	4.56B	4.81B	5.93B	6.66B	6.71B
Long term investments	—	0	0	0	3.50M	13.62M	8.82M	7.82M	18.38M	22.30M	11.85M	5.63M	14.82M	8.07M	5.21M	94.36M	216.49M	233.88M	112.83M	112.81M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	3.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	0	0	0	0	13.62M	8.82M	7.82M	18.38M	22.30M	11.85M	5.63M	14.82M	8.07M	5.21M	94.36M	216.49M	233.88M	112.83M	112.81M
Net property/plant/equipment	446.86M	497.43M	519.19M	620.67M	616.44M	813.68M	1.16B	1.22B	1.25B	1.28B	1.30B	1.21B	1.33B	1.52B	1.83B	1.93B	2.34B	3.35B	4.36B	4.71B
Gross property/plant/equipment	1.01B	1.12B	1.14B	1.38B	1.41B	1.70B	2.20B	2.42B	2.66B	2.79B	2.99B	2.87B	3.17B	3.41B	3.88B	4.17B	4.76B	6.07B	7.32B	8.08B
Deferred tax assets	—	0	0	0	4.08M	4.39M	4.16M	8.79M	12.93M	—	4.86M	235.15M	321.58M	50.30M	56.17M	0	—	30.35M	136.71M	40.27M
Net intangible assets	294.77M	323.54M	296.39M	552.60M	513.45M	985.23M	1.10B	1.11B	1.34B	1.24B	1.30B	3.52B	3.39B	3.10B	2.66B	2.48B	2.20B	2.18B	1.91B	1.69B
Goodwill, net	288.16M	319.67M	295.71M	541.95M	507.73M	980.95M	1.09B	1.11B	1.34B	1.24B	1.28B	3.49B	3.36B	3.08B	2.64B	2.45B	2.17B	1.98B	1.74B	1.53B
Other intangibles, net	6.61M	3.88M	677.00K	10.65M	5.72M	4.28M	3.09M	702.00K	198.00K	2.46M	27.87M	26.66M	34.19M	24.92M	23.17M	22.13M	24.75M	203.34M	171.17M	152.97M
Other long term assets, total	0	0	0	0	0	0	10.81M	9.83M	0	0	30.09M	11.99M	13.09M	139.38M	54.02M	62.84M	51.14M	133.53M	137.35M	165.00M
Short term debt	127.01M	304.35M	297.85M	219.97M	319.73M	444.11M	665.10M	747.63M	764.26M	872.66M	665.66M	696.13M	919.35M	737.92M	402.83M	418.44M	802.48M	1.00B	1.06B	1.57B
Current portion of LT debt and capital leases	3.46M	—	—	—	—	—	175.51M	144.58M	187.17M	204.80M	142.33M	83.09M	63.45M	48.62M	52.22M	54.76M	18.20M	12.10M	13.18M	172.36M
Short term debt excl. current portion of LT debt	123.55M	304.35M	297.85M	219.97M	319.73M	444.11M	489.59M	603.05M	577.09M	667.85M	523.33M	613.04M	855.90M	689.30M	350.62M	363.68M	784.29M	988.95M	1.04B	1.40B
Accounts payable	260.95M	412.58M	507.04M	255.41M	470.53M	636.58M	728.97M	798.62M	961.97M	1.00B	976.03M	1.17B	1.25B	1.24B	1.24B	1.55B	1.87B	1.86B	1.79B	2.36B
Income tax payable	17.90M	9.14M	262.07M	153.07M	17.94M	304.15M	70.92M	33.42M	13.38M	35.19M	17.90M	1.38M	1.38M	1.85M	—	19.71M	18.30M	15.94M	100.44M	16.72M
Long term debt	763.62M	643.94M	571.36M	783.43M	473.12M	808.42M	638.11M	539.34M	405.06M	289.46M	185.98M	143.63M	205.22M	155.78M	243.81M	218.55M	188.03M	600.38M	684.79M	565.00M
Long term debt excl. lease liabilities	759.85M	643.89M	571.36M	783.43M	473.12M	808.42M	638.11M	538.99M	405.06M	289.46M	185.98M	143.63M	205.22M	155.78M	243.81M	218.55M	188.03M	600.38M	684.79M	565.00M
Total equity	590.99M	785.38M	969.65M	1.14B	1.38B	1.76B	2.29B	2.53B	3.38B	3.54B	4.00B	6.86B	7.52B	7.95B	8.09B	8.90B	9.34B	9.87B	10.72B	11.07B
Shareholders' equity	590.13M	784.40M	968.69M	1.14B	1.37B	1.76B	2.22B	2.46B	3.29B	3.45B	3.87B	6.86B	7.52B	7.95B	8.09B	8.90B	9.34B	9.87B	10.72B	11.07B
Common equity, total	590.13M	784.40M	968.69M	1.14B	1.37B	1.61B	2.07B	2.31B	3.14B	3.45B	3.87B	6.86B	7.52B	7.95B	8.09B	8.90B	9.34B	9.87B	10.72B	11.07B
Other common equity	244.03M	438.30M	622.59M	789.39M	78.61M	106.76M	269.43M	317.97M	636.20M	597.21M	682.34M	70.96M	352.82M	816.50M	575.07M	731.87M	752.68M	922.67M	1.03B	1.21B
Total debt	890.63M	948.29M	869.21M	1.00B	792.84M	1.25B	1.30B	1.29B	1.17B	1.16B	851.64M	839.76M	1.12B	893.70M	646.64M	636.98M	990.52M	1.60B	1.74B	2.13B
Net debt	769.94M	828.42M	792.15M	874.84M	672.52M	1.15B	1.11B	1.17B	853.29M	674.56M	223.94M	157.33M	186.51M	-440.38M	-1.39B	-2.49B	-1.44B	-108.11M	-166.81M	551.93M
Change in accounts receivable	-394.83M	-113.05M	-195.84M	559.31M	-329.75M	-183.59M	25.15M	-329.75M	-303.09M	-200.01M	-23.88M	-659.96M	-662.04M	622.59M	131.73M	-204.31M	-668.84M	-857.31M	-189.35M	-292.15M
Change in taxes payable	308.98M	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	-11.46M	81.74M	-303.86M	266.37M	114.91M	67.45M	46.00M	104.17M	48.61M	-17.16M	179.74M	78.42M	-8.08M	156.72M	351.35M	288.82M	257.79M	-79.55M	545.67M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	320.00K	614.00K	6.56M	1.00K	4.53M	3.45M	6.19M	14.31M	1.86M	803.00K	1.88M	3.69M	18.80M	15.37M	7.46M	808.00K	5.45M	7.46M	6.91M	4.31M
Purchase/sale of investments, net	—	-73.99M	23.81M	—	-3.50M	-10.12M	8.60M	0	17.00K	0	-80.00M	-21.34M	-57.23M	-348.86M	-324.36M	-763.60M	383.00M	96.21M	142.88M	324.84M
Sale/maturity of investments	—	74.54M	23.81M	—	0	0	8.60M	0	17.00K	0	0	28.66M	—	333.31M	2.36B	2.14B	1.29B	628.01M	477.37M	384.74M
Purchase of investments	—	-148.53M	0	—	-3.50M	-10.12M	—	0	0	0	-80.00M	-50.00M	-57.23M	-682.17M	-2.69B	-2.90B	-903.70M	-531.80M	-334.49M	-59.90M
Other investing cash flow items, total	—	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	-5.50M	5.50M	-1.00M	1.00M
Issuance/retirement of debt, net	814.08M	48.82M	-97.97M	14.98M	-187.26M	368.80M	-242.13M	18.90M	-119.10M	16.53M	-336.05M	9.34M	309.91M	-233.74M	-395.72M	-7.54M	354.79M	836.91M	125.46M	354.33M
Issuance/retirement of long term debt	738.63M	-130.79M	-85.27M	65.88M	-288.09M	252.99M	-274.57M	-94.56M	-93.14M	-97.96M	-165.95M	-94.73M	67.06M	-49.44M	-42.46M	-26.60M	-31.22M	406.65M	82.79M	-125.94M
Issuance/retirement of short term debt	75.45M	179.61M	-12.70M	-50.91M	100.83M	115.81M	32.44M	113.46M	-25.96M	114.49M	-170.10M	104.08M	242.86M	-184.30M	-353.26M	19.06M	386.01M	430.27M	42.67M	480.27M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-51.09M	-53.69M	-65.60M	-68.10M	-57.00K	-34.61M	-21.48M	-59.17M	-58.83M	-88.99M	-165.49M	-5.45M	-91.61M	-86.89M	-217.24M	0	-360.39M	-252.28M	-252.28M	-252.28M
Other financing cash flow items, total	-7.28M	-9.23M	-11.06M	-82.27M	-5.94M	-11.36M	-3.62M	-11.70M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800