Refractory Shapes Limited (NSE:REFRACTORY)
India
· Delayed Price · Currency is INR 37.20
+0.30 (0.81%)
At close: Mar 6, 2026
Refractory Shapes Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Operating Revenue | 696.67 | 587.71 | 405.51 | 379.69 | 255.03 | 208.89 |
| Other Revenue | -0 | -0 | - | - | - | - |
| Revenue | 696.67 | 587.71 | 405.51 | 379.69 | 255.03 | 208.89 |
| Revenue Growth (YoY) | 55.12% | 44.93% | 6.80% | 48.88% | 22.09% | - |
| Cost of Revenue | 483.1 | 393.66 | 272.8 | 265.87 | 154.63 | 136.49 |
| Gross Profit | 213.57 | 194.05 | 132.72 | 113.82 | 100.4 | 72.4 |
| Selling, General & Admin | 39.08 | 34.51 | 33.17 | 37.12 | 31.66 | 30.68 |
| Other Operating Expenses | 41.23 | 47.3 | 16.56 | 32.69 | 28.68 | 14.29 |
| Operating Expenses | 105.34 | 106.4 | 69.13 | 80.4 | 63.83 | 48.84 |
| Operating Income | 108.23 | 87.65 | 63.59 | 33.42 | 36.57 | 23.57 |
| Interest Expense | -9.93 | -6.95 | -13.92 | -9.14 | -4.35 | -6.19 |
| Interest & Investment Income | 1.22 | 1.22 | 5.37 | 2.29 | 3.2 | 5.09 |
| Earnings From Equity Investments | 3.4 | 2.07 | 1.35 | 1.04 | 3.19 | - |
| Other Non Operating Income (Expenses) | -1.23 | -1.22 | -1.63 | -1.7 | -1.63 | -1.29 |
| Pretax Income | 101.7 | 82.76 | 54.77 | 25.92 | 36.99 | 21.18 |
| Income Tax Expense | 24.27 | 20.2 | 13.17 | 6.74 | 8.29 | 5.54 |
| Net Income | 77.43 | 62.56 | 41.6 | 19.17 | 28.7 | 15.64 |
| Net Income to Common | 77.43 | 62.56 | 41.6 | 19.17 | 28.7 | 15.64 |
| Net Income Growth | 53.29% | 50.40% | 116.95% | -33.20% | 83.54% | - |
| Shares Outstanding (Basic) | 22 | 22 | 16 | 16 | 16 | 16 |
| Shares Outstanding (Diluted) | 22 | 22 | 16 | 16 | 16 | 16 |
| Shares Change (YoY) | 16.63% | 33.63% | 3.25% | - | - | - |
| EPS (Basic) | 3.54 | 2.87 | 2.55 | 1.21 | 1.82 | 0.99 |
| EPS (Diluted) | 3.54 | 2.87 | 2.55 | 1.21 | 1.82 | 0.99 |
| EPS Growth | 31.44% | 12.55% | 110.13% | -33.20% | 83.54% | - |
| Free Cash Flow | -17.25 | -91 | -49 | -53.82 | 12.52 | 50.1 |
| Free Cash Flow Per Share | -0.79 | -4.17 | -3.00 | -3.41 | 0.79 | 3.17 |
| Gross Margin | 30.66% | 33.02% | 32.73% | 29.98% | 39.37% | 34.66% |
| Operating Margin | 15.54% | 14.91% | 15.68% | 8.80% | 14.34% | 11.28% |
| Profit Margin | 11.11% | 10.64% | 10.26% | 5.05% | 11.25% | 7.49% |
| Free Cash Flow Margin | -2.48% | -15.48% | -12.08% | -14.17% | 4.91% | 23.98% |
| EBITDA | 133.26 | 112.24 | 82.98 | 44.01 | 40.07 | 27.43 |
| EBITDA Margin | 19.13% | 19.10% | 20.46% | 11.59% | 15.71% | 13.13% |
| D&A For EBITDA | 25.02 | 24.6 | 19.39 | 10.59 | 3.5 | 3.87 |
| EBIT | 108.23 | 87.65 | 63.59 | 33.42 | 36.57 | 23.57 |
| EBIT Margin | 15.54% | 14.91% | 15.68% | 8.80% | 14.34% | 11.28% |
| Effective Tax Rate | 23.87% | 24.41% | 24.05% | 26.02% | 22.41% | 26.16% |
| Revenue as Reported | 703.9 | 598.21 | 430.26 | 387.22 | 262.17 | 217.97 |
| Advertising Expenses | - | 0.38 | 0.15 | 0.1 | 1.28 | 1.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.