IFGL Refractories working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
150.57×150.57×155.66×132.30×141.77×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
75.58×75.58×75.56×75.12×81.85×
86.32×86.32×91.59×80.21×94.29×
139.83×139.83×139.63×127.21×129.33×
3.45×3.35×3.09×3.12×2.63×
1.15×1.15×1.06×1.12×1.02×
1.83×1.83×0.66×1.86×0.08×
0.47×0.47×0.22×0.99×0.04×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IFGLEXPOR₹172.48

IFGL Refractories Limited

· Capital Goods & Defence
₹ CrorePeersORIENTCERDENORARPELVESUVIUSMcap ₹1,243 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)141.77132.30155.66150.57150.57
Receivable Days (DSO)81.8575.1275.5675.5875.58
Payable Days (DPO)94.2980.2191.5986.3286.32
Cash Conversion Cycle (days)129.33127.21139.63139.83139.83
Working Capital Turnover2.633.123.093.353.45
Asset Turnover1.021.121.061.151.15
Cash Conversion (CFO/Net Income)0.081.860.661.831.83
CFO/EBITDA0.040.990.220.470.47
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.