$Refractory Shapes Ltd logo$

Refractory Shapes Ltd

NSE: REFRACTORY BSE: 92838

₹38.40

(4.92%)

Wed, 20 May 2026, 05:33 am

MTF 5xInvest in Refractory Shapes Ltd with 5x Leverage Buy with MTF

Market Cap797.88M

PE Ratio10.81

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Refractory Shapes Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-7.22M	-4.99M	-10.37M	-15.54M	-7.78M
Pretax equity in earnings	0	—	—	—	—
Equity in earnings	0	3.19M	1.04M	1.35M	2.07M
Total assets	272.37M	368.48M	500.38M	518.08M	699.67M
Total current assets	201.61M	176.56M	244.86M	259.95M	360.57M
Cash and short term investments	77.31M	62.33M	46.02M	32.59M	39.69M
Cash & equivalents	10.09M	1.29M	709.00K	1.50M	1.34M
Short term investments	67.22M	61.04M	45.31M	31.09M	38.34M
Total receivables, net	78.89M	62.88M	79.33M	70.57M	128.87M
Accounts receivable - trade, net	75.31M	61.66M	78.53M	69.53M	126.89M
Other receivables	3.58M	1.22M	797.00K	1.05M	1.97M
Total inventory	23.39M	33.33M	85.59M	138.36M	167.55M
Other current assets, total	6.72M	8.91M	17.47M	15.05M	24.46M
Total non-current assets	70.76M	191.92M	255.52M	258.13M	339.11M
Long term investments	136.00K	61.35M	62.40M	63.74M	65.81M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	136.00K	61.35M	62.40M	63.74M	65.81M
Net property/plant/equipment	69.71M	129.39M	189.34M	190.50M	267.28M
Gross property/plant/equipment	131.67M	194.86M	264.72M	285.28M	385.75M
Deferred tax assets	54.00K	112.00K	0	0	1.63M
Net intangible assets	0	0	0	—	—
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	—	—
Other long term assets, total	861.00K	1.06M	3.79M	3.88M	4.38M
Short term debt	35.41M	51.58M	111.94M	120.08M	65.94M
Current portion of LT debt and capital leases	0	690.00K	3.44M	0	0
Short term debt excl. current portion of LT debt	35.41M	50.89M	108.50M	120.08M	65.94M
Accounts payable	15.64M	53.71M	115.16M	56.66M	53.88M
Income tax payable	—	—	—	12.60M	8.26M
Long term debt	88.01M	105.43M	92.92M	115.13M	104.64M
Long term debt excl. lease liabilities	88.01M	105.43M	92.92M	115.13M	104.64M
Total equity	118.99M	147.69M	166.86M	208.45M	457.01M
Shareholders' equity	118.99M	147.69M	166.86M	208.45M	457.01M
Common equity, total	118.99M	147.69M	166.86M	208.45M	457.01M
Other common equity	0	0	0	0	0
Total debt	123.42M	157.01M	204.86M	235.21M	170.57M
Net debt	46.11M	94.68M	158.84M	202.62M	130.89M
Change in accounts receivable	43.12M	13.65M	-16.87M	14.96M	-58.24M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-23.09M	38.07M	61.45M	-52.51M	-2.79M
Change in other assets/liabilities	-28.05M	391.00K	-10.42M	0	0
Sale of fixed assets & businesses	0	0	931.00K	0	394.00K
Purchase/sale of investments, net	100.00K	-58.12M	0	0	0
Sale/maturity of investments	100.00K	0	0	0	0
Purchase of investments	0	-58.12M	0	0	0
Other investing cash flow items, total	0	0	0	0	-4.92M
Issuance/retirement of debt, net	-49.41M	33.59M	47.85M	31.81M	-64.64M
Issuance/retirement of long term debt	0	17.42M	-12.50M	-124.00K	-10.50M
Issuance/retirement of short term debt	-49.41M	16.17M	60.35M	31.93M	-54.15M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	3.29M	-200.00K	-2.73M	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