Refractory Shapes Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company comfortably covers its interest (10.8x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.22x)
- Working capital days have increased from 60 to 139 days
- Free cash flow has been persistently negative
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RPEL | 1844.25 | 135.08 | 8469.16 | 0.05 | 19.57 | 67.60 | 86.91 | 48.72 | 31.26 | 29.62 |
| VESUVIUS | 413.95 | 32.80 | 8401.56 | 0.36 | 58.51 | -7.13 | 536.17 | 2.41 | 23.15 | 16.16 |
| RHIM | 376.20 | 0.00 | 7768.58 | 0.66 | 64.61 | 83.19 | 1013.97 | 5.59 | -6.95 | 13.58 |
| IFGLEXPOR | 205.60 | 36.19 | 1481.94 | 1.05 | 170.60 | 1478.17 | 5123.70 | 1028.54 | 4.62 | 7.22 |
| ORIENTCER | 45.54 | 20.86 | 544.84 | 0.77 | 8.57 | 99.19 | 100.65 | 2.23 | 6.18 | 16.11 |
| REFRACTORY | 26.15 | 11.90 | 57.01 | 0.00 | — | — | — | — | 16.60 | — |
| DALMIAREF | 112.50 | 5.17 | 35.46 | 0.89 | — | — | — | — | 5.89 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 38 | 41 | 59 | |
| 34 | 34 | 48 | |
| Operating Profit | 4 | 6 | 10 |
| OPM % | 10.21% | 15.71% | 17.53% |
| 1 | 2 | 1 | |
| Interest | 1 | 2 | 1 |
| Depreciation | 1 | 2 | 2 |
| Profit before Tax | 3 | 5 | 8 |
| Tax % | 26.02% | 24.65% | 25.03% |
| Net Profit | 2 | 4 | 6 |
| EPS | 1917.79 | 2.63 | 2.87 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -53%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0 | 16 | 22 |
| 17 | 5 | 24 | |
| 20 | 24 | 17 | |
| Trade Payables | 11 | 6 | 5 |
| 1 | 2 | 2 | |
| Total Liabilities | 49 | 52 | 70 |
| 19 | 19 | 20 | |
| Capital Work in Progress | 0 | 0 | 6 |
| 6 | 6 | 7 | |
| 9 | 14 | 17 | |
| 0 | 7 | 13 | |
| Cash & Bank | 4 | 3 | 4 |
| 11 | 2 | 3 | |
| Total Assets | 49 | 52 | 70 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 6 | -1 | 2 | |
| Cash from Investing | -7 | -2 | -10 |
| Cash from Financing | 1 | 3 | 10 |
| -2 | -1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for REFRACTORY
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Refractory Shapes Ltd.
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