Ifgl Refractories Ltd
IFGLEXPOR
Refractories
₹ 522.25
Price
₹ 1,881
Market Cap
Small Cap
43.75
P/E Ratio
📊 Score Snapshot
2.34 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
39.34 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 74.41 | 150.58 | 49.57 | 27.23 | 170.33 | 145.00 | 126.35 | 37.38 |
| Adj Cash EBITDA Margin | 4.58 | 9.30 | 3.81 | 2.28 | 17.00 | 15.59 | 12.49 | 4.86 |
| Adj Cash EBITDA To EBITDA | 0.51 | 0.88 | 0.30 | 0.17 | 0.97 | 1.46 | 1.11 | 0.34 |
| Adj Cash EPS | -8.06 | 17.03 | -10.63 | -14.76 | 16.50 | 15.19 | 17.62 | -7.17 |
| Adj Cash PAT | -29.00 | 61.64 | -38.46 | -53.60 | 59.82 | 54.21 | 62.98 | -26.02 |
| Adj Cash PAT To PAT | -0.67 | 0.75 | -0.49 | -0.69 | 0.91 | 6.60 | 1.26 | -0.55 |
| Adj Cash PE | - | 35.96 | - | - | 19.65 | 4.90 | 13.28 | - |
| Adj EPS | 11.94 | 22.86 | 21.88 | 21.63 | 18.17 | 2.41 | 14.01 | 13.05 |
| Adj EV To Cash EBITDA | 18.40 | 14.37 | 14.61 | 29.84 | 5.38 | 1.26 | 6.31 | 25.59 |
| Adj EV To EBITDA | 9.35 | 12.61 | 4.35 | 5.13 | 5.19 | 1.84 | 7.04 | 8.66 |
| Adj Number Of Shares | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.61 |
| Adj PE | 30.83 | 26.73 | 9.52 | 12.60 | 17.85 | 16.32 | 16.70 | 19.91 |
| Adj Peg | - | 5.97 | 8.24 | 0.66 | 0.03 | - | 2.27 | - |
| Bvps | 307.50 | 297.78 | 279.17 | 259.44 | 247.22 | 224.72 | 220.83 | 208.31 |
| Cash Conversion Cycle | 154.00 | 126.00 | 151.00 | 122.00 | 91.00 | 98.00 | 112.00 | 110.00 |
| Cash ROCE | -1.51 | -0.08 | -10.42 | -6.60 | 8.73 | 11.64 | 8.53 | -2.81 |
| Cash Roic | -2.54 | -1.17 | -10.61 | -8.15 | 8.02 | 10.59 | 7.07 | -2.66 |
| Cash Revenue | 1,624 | 1,620 | 1,300 | 1,193 | 1,002 | 930.00 | 1,012 | 769.00 |
| Cash Revenue To Revenue | 0.98 | 0.99 | 0.94 | 0.95 | 0.98 | 1.01 | 1.07 | 0.92 |
| Dio | 179.00 | 132.00 | 153.00 | 154.00 | 129.00 | 113.00 | 120.00 | 94.00 |
| Dpo | 104.00 | 79.00 | 94.00 | 111.00 | 119.00 | 99.00 | 95.00 | 109.00 |
| Dso | 79.00 | 72.00 | 92.00 | 79.00 | 82.00 | 84.00 | 88.00 | 124.00 |
| Dividend Yield | 1.91 | 1.16 | 3.36 | 2.62 | 3.08 | 2.78 | 1.08 | 0.75 |
| EV | 1,369 | 2,163 | 724.02 | 812.50 | 915.72 | 182.02 | 797.58 | 956.42 |
| EV To EBITDA | 9.35 | 12.66 | 4.33 | 5.15 | 5.18 | 1.57 | 7.03 | 8.66 |
| EV To Fcff | - | - | - | - | 13.18 | 1.86 | 11.20 | - |
| Fcfe | 6.00 | 3.64 | -34.46 | -31.60 | 76.82 | 38.21 | 48.98 | 5.98 |
| Fcfe Margin | 0.37 | 0.22 | -2.65 | -2.65 | 7.67 | 4.11 | 4.84 | 0.78 |
| Fcfe To Adj PAT | 0.14 | 0.04 | -0.44 | -0.41 | 1.17 | 4.65 | 0.98 | 0.13 |
| Fcff | -31.86 | -15.70 | -124.71 | -76.88 | 69.49 | 97.87 | 71.22 | -25.75 |
| Fcff Margin | -1.96 | -0.97 | -9.59 | -6.44 | 6.94 | 10.52 | 7.04 | -3.35 |
| Fcff To NOPAT | -0.79 | -0.21 | -1.73 | -1.13 | 1.21 | 3.51 | 1.45 | -0.56 |
| Market Cap | 1,325 | 2,187 | 754.02 | 976.50 | 1,171 | 322.02 | 842.58 | 938.42 |
| PB | 1.20 | 2.04 | 0.75 | 1.05 | 1.32 | 0.40 | 1.06 | 1.25 |
| PE | 30.85 | 26.81 | 9.53 | 12.62 | 17.87 | 16.56 | 16.72 | 19.89 |
| Peg | - | 8.67 | 4.27 | 0.70 | 0.08 | - | 2.35 | - |
| PS | 0.80 | 1.33 | 0.54 | 0.78 | 1.15 | 0.35 | 0.89 | 1.12 |
| ROCE | 4.10 | 7.46 | 7.49 | 7.99 | 7.42 | 3.67 | 6.01 | 6.18 |
| ROE | 3.95 | 7.96 | 8.10 | 8.49 | 7.75 | 1.02 | 6.46 | 6.69 |
| Roic | 3.20 | 5.62 | 6.15 | 7.22 | 6.64 | 3.02 | 4.88 | 4.78 |
| Share Price | 368.10 | 607.60 | 209.45 | 271.25 | 325.20 | 89.45 | 234.05 | 259.95 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 448.53 | 378.84 | 411.12 | 414.54 | 393.94 | 366.18 | 455.52 | 423.85 | 368.13 | 315.97 | 343.08 | 359.32 | 361.22 | 313.63 |
| Interest | 4.16 | 3.53 | 3.44 | 2.62 | 3.35 | 2.72 | 2.43 | 2.54 | 0.69 | 1.26 | 1.58 | 1.31 | 0.55 | 1.02 |
| Expenses - | 415.30 | 362.16 | 378.51 | 368.44 | 359.16 | 370.36 | 387.74 | 367.86 | 319.76 | 281.65 | 306.87 | 325.28 | 323.91 | 277.82 |
| Other Income - | 3.68 | 2.89 | 3.91 | 6.93 | 7.22 | 4.16 | 3.94 | 3.45 | 7.76 | 2.34 | 2.56 | 0.49 | 5.35 | 3.61 |
| Depreciation | 19.96 | 18.00 | 17.70 | 17.08 | 17.45 | 15.70 | 15.51 | 15.61 | 15.85 | 13.38 | 13.26 | 13.06 | 14.77 | 12.52 |
| Profit Before Tax | 12.79 | -1.96 | 15.38 | 33.33 | 21.20 | -18.44 | 53.78 | 41.29 | 39.59 | 22.02 | 23.93 | 20.16 | 27.34 | 25.88 |
| Tax % | 34.09 | -11.22 | 21.46 | 26.04 | 40.85 | 108.24 | 29.34 | 28.29 | 25.69 | 28.29 | 18.72 | 27.83 | 24.29 | 26.97 |
| Net Profit - | 8.43 | -2.18 | 12.08 | 24.65 | 12.54 | 1.52 | 38.00 | 29.61 | 29.42 | 15.79 | 19.45 | 14.55 | 20.70 | 18.90 |
| Profit For PE | 8.43 | -2.18 | 12.08 | 24.65 | 12.54 | 1.52 | 38.00 | 29.61 | 29.42 | 15.79 | 19.45 | 14.55 | 20.70 | 19.00 |
| Profit For EPS | 8.43 | -2.18 | 12.08 | 24.65 | 12.54 | 1.52 | 38.00 | 29.61 | 29.42 | 15.79 | 19.45 | 14.55 | 20.70 | 19.00 |
| EPS In Rs | 2.34 | -0.60 | 3.35 | 6.84 | 3.48 | 0.42 | 10.54 | 8.22 | 8.16 | 4.38 | 5.40 | 4.04 | 5.74 | 5.24 |
| PAT Margin % | 1.88 | -0.58 | 2.94 | 5.95 | 3.18 | 0.42 | 8.34 | 6.99 | 7.99 | 5.00 | 5.67 | 4.05 | 5.73 | 6.03 |
| PBT Margin | 2.85 | -0.52 | 3.74 | 8.04 | 5.38 | -5.04 | 11.81 | 9.74 | 10.75 | 6.97 | 6.98 | 5.61 | 7.57 | 8.25 |
| Tax | 4.36 | 0.22 | 3.30 | 8.68 | 8.66 | -19.96 | 15.78 | 11.68 | 10.17 | 6.23 | 4.48 | 5.61 | 6.64 | 6.98 |
| Yoy Profit Growth % | -32.78 | -243.42 | -68.21 | -16.75 | -57.38 | -90.37 | 95.37 | 103.51 | 42.13 | -16.46 | -2.80 | -18.58 | 918.18 | -49.00 |
| Adj Ebit | 16.95 | 1.57 | 18.82 | 35.95 | 24.55 | -15.72 | 56.21 | 43.83 | 40.28 | 23.28 | 25.51 | 21.47 | 27.89 | 26.90 |
| Adj EBITDA | 36.91 | 19.57 | 36.52 | 53.03 | 42.00 | -0.02 | 71.72 | 59.44 | 56.13 | 36.66 | 38.77 | 34.53 | 42.66 | 39.42 |
| Adj EBITDA Margin | 8.23 | 5.17 | 8.88 | 12.79 | 10.66 | -0.01 | 15.74 | 14.02 | 15.25 | 11.60 | 11.30 | 9.61 | 11.81 | 12.57 |
| Adj Ebit Margin | 3.78 | 0.41 | 4.58 | 8.67 | 6.23 | -4.29 | 12.34 | 10.34 | 10.94 | 7.37 | 7.44 | 5.98 | 7.72 | 8.58 |
| Adj PAT | 8.43 | -2.18 | 12.08 | 24.65 | 12.54 | 1.52 | 38.00 | 29.61 | 29.42 | 15.79 | 19.45 | 14.55 | 20.70 | 18.90 |
| Adj PAT Margin | 1.88 | -0.58 | 2.94 | 5.95 | 3.18 | 0.42 | 8.34 | 6.99 | 7.99 | 5.00 | 5.67 | 4.05 | 5.73 | 6.03 |
| Ebit | 16.95 | 1.57 | 18.82 | 35.95 | 24.55 | -15.72 | 56.21 | 43.83 | 40.28 | 23.28 | 25.51 | 21.47 | 27.89 | 26.90 |
| EBITDA | 36.91 | 19.57 | 36.52 | 53.03 | 42.00 | -0.02 | 71.72 | 59.44 | 56.13 | 36.66 | 38.77 | 34.53 | 42.66 | 39.42 |
| EBITDA Margin | 8.23 | 5.17 | 8.88 | 12.79 | 10.66 | -0.01 | 15.74 | 14.02 | 15.25 | 11.60 | 11.30 | 9.61 | 11.81 | 12.57 |
| Ebit Margin | 3.78 | 0.41 | 4.58 | 8.67 | 6.23 | -4.29 | 12.34 | 10.34 | 10.94 | 7.37 | 7.44 | 5.98 | 7.72 | 8.58 |
| NOPAT | 8.75 | -1.47 | 11.71 | 21.46 | 10.25 | 1.64 | 36.93 | 28.96 | 24.17 | 15.02 | 18.65 | 15.14 | 17.07 | 17.01 |
| NOPAT Margin | 1.95 | -0.39 | 2.85 | 5.18 | 2.60 | 0.45 | 8.11 | 6.83 | 6.57 | 4.75 | 5.44 | 4.21 | 4.73 | 5.42 |
| Operating Profit | 13.27 | -1.32 | 14.91 | 29.02 | 17.33 | -19.88 | 52.27 | 40.38 | 32.52 | 20.94 | 22.95 | 20.98 | 22.54 | 23.29 |
| Operating Profit Margin | 2.96 | -0.35 | 3.63 | 7.00 | 4.40 | -5.43 | 11.47 | 9.53 | 8.83 | 6.63 | 6.69 | 5.84 | 6.24 | 7.43 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,653 | 1,639 | 1,386 | 1,260 | 1,022 | 917.00 | 950.00 | 835.00 | 766.00 |
| Interest | 14.00 | 11.00 | 5.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Expenses - | 1,524 | 1,485 | 1,233 | 1,117 | 865.00 | 825.00 | 841.00 | 729.00 | 667.00 |
| Other Income - | 17.41 | 17.58 | 13.57 | 15.23 | 19.33 | 7.00 | 4.35 | 4.38 | 3.84 |
| Exceptional Items | - | 0.76 | -0.62 | 0.54 | -0.33 | -17.03 | -0.03 | -0.03 | 0.29 |
| Depreciation | 73.00 | 64.00 | 56.00 | 51.00 | 49.00 | 48.00 | 46.00 | 44.00 | 44.00 |
| Profit Before Tax | 60.00 | 98.00 | 106.00 | 104.00 | 124.00 | 30.00 | 64.00 | 63.00 | 55.00 |
| Tax % | 28.33 | 16.33 | 25.47 | 25.96 | 46.77 | 36.67 | 21.88 | 25.40 | 9.09 |
| Net Profit - | 43.00 | 82.00 | 79.00 | 77.00 | 66.00 | 19.00 | 50.00 | 47.00 | 50.00 |
| Minority Share | - | - | - | - | - | - | - | - | 0.01 |
| Exceptional Items At | - | 0.49 | -0.46 | 0.36 | -0.17 | -11.06 | -0.02 | -0.03 | 0.22 |
| Profit For PE | 42.98 | 81.18 | 79.67 | 77.12 | 65.76 | 30.52 | 50.48 | 47.15 | 49.74 |
| Profit For EPS | 42.98 | 81.67 | 79.21 | 77.48 | 65.59 | 19.46 | 50.46 | 47.12 | 49.97 |
| EPS In Rs | 11.93 | 22.66 | 21.98 | 21.50 | 18.20 | 5.40 | 14.00 | 13.07 | - |
| Dividend Payout % | 59.00 | 31.00 | 32.00 | 33.00 | 55.00 | 46.00 | 18.00 | 15.00 | 1.00 |
| PAT Margin % | 2.60 | 5.00 | 5.70 | 6.11 | 6.46 | 2.07 | 5.26 | 5.63 | 6.53 |
| PBT Margin | 3.63 | 5.98 | 7.65 | 8.25 | 12.13 | 3.27 | 6.74 | 7.54 | 7.18 |
| Tax | 17.00 | 16.00 | 27.00 | 27.00 | 58.00 | 11.00 | 14.00 | 16.00 | 5.00 |
| Adj Ebit | 73.41 | 107.58 | 110.57 | 107.23 | 127.33 | 51.00 | 67.35 | 66.38 | 58.84 |
| Adj EBITDA | 146.41 | 171.58 | 166.57 | 158.23 | 176.33 | 99.00 | 113.35 | 110.38 | 102.84 |
| Adj EBITDA Margin | 8.86 | 10.47 | 12.02 | 12.56 | 17.25 | 10.80 | 11.93 | 13.22 | 13.43 |
| Adj Ebit Margin | 4.44 | 6.56 | 7.98 | 8.51 | 12.46 | 5.56 | 7.09 | 7.95 | 7.68 |
| Adj PAT | 43.00 | 82.64 | 78.54 | 77.40 | 65.82 | 8.21 | 49.98 | 46.98 | 50.26 |
| Adj PAT Margin | 2.60 | 5.04 | 5.67 | 6.14 | 6.44 | 0.90 | 5.26 | 5.63 | 6.56 |
| Ebit | 73.41 | 106.82 | 111.19 | 106.69 | 127.66 | 68.03 | 67.38 | 66.41 | 58.55 |
| EBITDA | 146.41 | 170.82 | 167.19 | 157.69 | 176.66 | 116.03 | 113.38 | 110.41 | 102.55 |
| EBITDA Margin | 8.86 | 10.42 | 12.06 | 12.52 | 17.29 | 12.65 | 11.93 | 13.22 | 13.39 |
| Ebit Margin | 4.44 | 6.52 | 8.02 | 8.47 | 12.49 | 7.42 | 7.09 | 7.95 | 7.64 |
| NOPAT | 40.14 | 75.30 | 72.29 | 68.12 | 57.49 | 27.87 | 49.22 | 46.25 | 50.00 |
| NOPAT Margin | 2.43 | 4.59 | 5.22 | 5.41 | 5.63 | 3.04 | 5.18 | 5.54 | 6.53 |
| Operating Profit | 56.00 | 90.00 | 97.00 | 92.00 | 108.00 | 44.00 | 63.00 | 62.00 | 55.00 |
| Operating Profit Margin | 3.39 | 5.49 | 7.00 | 7.30 | 10.57 | 4.80 | 6.63 | 7.43 | 7.18 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 523.00 | - | 469.00 | 412.00 | 366.00 | 320.00 | 274.00 | 241.00 |
| Advance From Customers | - | - | 2.00 | - | 7.00 | 1.00 | 13.00 | 6.00 | - | - |
| Average Capital Employed | 1,283 | 1,263 | 1,206 | - | 1,100 | 993.50 | 914.00 | 879.00 | 875.00 | 801.00 |
| Average Invested Capital | 1,254 | 1,258 | 1,340 | - | 1,176 | 943.50 | 866.00 | 924.00 | 1,008 | 967.00 |
| Average Total Assets | 1,554 | 1,521 | 1,458 | - | 1,356 | 1,235 | 1,104 | 1,022 | 1,009 | 946.50 |
| Average Total Equity | 1,090 | 1,076 | 1,038 | - | 969.50 | 912.00 | 849.50 | 802.00 | 773.50 | 702.50 |
| Cwip | 27.00 | 67.00 | 104.00 | 57.00 | 46.00 | 25.00 | 22.00 | 7.00 | 6.00 | 8.00 |
| Capital Employed | 1,320 | 1,293 | 1,246 | 1,233 | 1,166 | 1,033 | 954.00 | 874.00 | 884.00 | 866.00 |
| Cash Equivalents | 64.00 | 79.00 | 72.00 | 71.00 | 58.00 | 128.00 | 191.00 | 111.00 | 88.00 | 81.00 |
| Fixed Assets | 593.00 | 572.00 | 517.00 | 500.00 | 500.00 | 422.00 | 416.00 | 440.00 | 454.00 | 461.00 |
| Gross Block | - | - | 1,040 | - | 969.00 | 834.00 | 782.00 | 761.00 | 728.00 | 703.00 |
| Inventory | 405.00 | 324.00 | 301.00 | 315.00 | 302.00 | 259.00 | 168.00 | 142.00 | 157.00 | 108.00 |
| Invested Capital | 1,147 | 1,100 | 1,362 | 1,417 | 1,319 | 1,032 | 855.00 | 877.00 | 971.00 | 1,045 |
| Investments | 105.00 | 110.00 | 126.00 | 121.00 | 132.00 | 135.00 | 128.00 | 94.00 | 46.00 | 13.00 |
| Lease Liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | - | - |
| Loans N Advances | 4.00 | 4.00 | 13.00 | - | 6.00 | 13.00 | 11.00 | 4.00 | 9.00 | 9.00 |
| Long Term Borrowings | 47.00 | 55.00 | 59.00 | 74.00 | 50.00 | 9.00 | 12.00 | 14.00 | 16.00 | 21.00 |
| Net Debt | 44.00 | - | -24.00 | -6.00 | -30.00 | -164.00 | -255.00 | -140.00 | -45.00 | 18.00 |
| Net Working Capital | 527.00 | 461.00 | 741.00 | 860.00 | 773.00 | 585.00 | 417.00 | 430.00 | 511.00 | 576.00 |
| Other Asset Items | 61.00 | 69.00 | 33.00 | 54.00 | 31.00 | 32.00 | 21.00 | 15.00 | 31.00 | 33.00 |
| Other Borrowings | - | - | - | - | - | - | - | 3.00 | 5.00 | 6.00 |
| Other Liability Items | 62.00 | 58.00 | 63.00 | 77.00 | 67.00 | 65.00 | 62.00 | 20.00 | 11.00 | 8.00 |
| Reserves | 1,071 | 1,068 | 1,036 | 1,011 | 969.00 | 898.00 | 854.00 | 773.00 | 759.00 | 716.00 |
| Share Capital | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Short Term Borrowings | 155.00 | 123.00 | 104.00 | 100.00 | 99.00 | 78.00 | 40.00 | 35.00 | 69.00 | 86.00 |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | - | 3.00 | 2.00 | 1.00 | - | - |
| Total Assets | 1,618 | 1,547 | 1,490 | 1,495 | 1,426 | 1,286 | 1,184 | 1,024 | 1,019 | 999.00 |
| Total Borrowings | 213.00 | 189.00 | 174.00 | 186.00 | 160.00 | 99.00 | 64.00 | 65.00 | 89.00 | 112.00 |
| Total Equity | 1,107 | 1,104 | 1,072 | 1,047 | 1,005 | 934.00 | 890.00 | 809.00 | 795.00 | 752.00 |
| Total Equity And Liabilities | 1,618 | 1,547 | 1,490 | 1,495 | 1,426 | 1,286 | 1,184 | 1,024 | 1,019 | 999.00 |
| Total Liabilities | 511.00 | 443.00 | 418.00 | 448.00 | 421.00 | 352.00 | 294.00 | 215.00 | 224.00 | 247.00 |
| Trade Payables | 236.00 | 196.00 | 179.00 | 185.00 | 186.00 | 187.00 | 155.00 | 124.00 | 124.00 | 125.00 |
| Trade Receivables | 359.00 | 322.00 | 650.00 | 752.00 | 700.00 | 544.00 | 456.00 | 422.00 | 458.00 | 568.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -4.00 | -24.00 | 50.00 | -7.00 | -5.00 | -66.00 | -37.00 | 18.00 |
| Cash From Investing Activity | -37.00 | -115.00 | -118.00 | -26.00 | -97.00 | -50.00 | -70.00 | -40.00 |
| Cash From Operating Activity | 28.00 | 152.00 | 6.00 | 4.00 | 139.00 | 150.00 | 109.00 | 41.00 |
| Cash Paid For Purchase Of Fixed Assets | -73.00 | -135.00 | -137.00 | -66.00 | -31.00 | -25.00 | -39.00 | -45.00 |
| Cash Paid For Purchase Of Investments | - | -17.00 | -41.00 | -58.00 | -195.00 | -254.00 | -64.00 | - |
| Cash Paid For Repayment Of Borrowings | -21.00 | -13.00 | - | -3.00 | -3.00 | -40.00 | -23.00 | -1.00 |
| Cash Received From Borrowings | 56.00 | 25.00 | 84.00 | 39.00 | 2.00 | - | - | 32.00 |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 |
| Cash Received From Sale Of Investments | 28.00 | 32.00 | 48.00 | 57.00 | 164.00 | 210.00 | 33.00 | - |
| Change In Inventory | -97.00 | 6.00 | -57.00 | -93.00 | -21.00 | 17.00 | -48.00 | -15.00 |
| Change In Payables | 55.00 | -8.00 | 26.00 | 29.00 | 35.00 | 16.00 | -1.00 | 8.00 |
| Change In Receivables | -29.00 | -19.00 | -86.00 | -67.00 | -20.00 | 13.00 | 62.00 | -66.00 |
| Change In Working Capital | -72.00 | -21.00 | -117.00 | -131.00 | -6.00 | 46.00 | 13.00 | -73.00 |
| Direct Taxes Paid | -27.00 | -23.00 | -29.00 | -25.00 | -19.00 | - | -15.00 | -16.00 |
| Dividends Paid | -25.00 | -25.00 | -25.00 | -36.00 | - | -22.00 | -9.00 | -9.00 |
| Interest Paid | -13.00 | -10.00 | -5.00 | -3.00 | -2.00 | -3.00 | -4.00 | -4.00 |
| Interest Received | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| Net Cash Flow | -13.00 | 13.00 | -62.00 | -29.00 | 38.00 | 33.00 | 3.00 | 19.00 |
| Other Cash Financing Items Paid | -1.00 | -1.00 | -4.00 | -4.00 | -2.00 | -2.00 | - | - |
| Other Cash Investing Items Paid | 4.00 | 2.00 | 8.00 | 36.00 | -36.00 | 14.00 | -3.00 | 2.00 |
| Profit From Operations | 127.00 | 196.00 | 152.00 | 161.00 | 165.00 | 104.00 | 111.00 | 130.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ifglexpor | 2025-03-31 | - | 0.12 | 13.62 | 13.81 | 0.00 |
| Ifglexpor | 2024-12-31 | - | 0.13 | 13.72 | 13.71 | 0.00 |
| Ifglexpor | 2024-09-30 | - | 0.18 | 14.00 | 13.38 | 0.00 |
| Ifglexpor | 2024-06-30 | - | 0.18 | 13.77 | 13.61 | 0.00 |
💬
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