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Ifgl Refractories Limited
Established on 6 Sep 2007, Ifgl Refractories Limited boasts 19 years of operation. The company is identified by CIN L51909OR2007PLC027954 and reg. no. 27954. Ifgl Refractories Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹100.00 crore. Ifgl Refractories Limited reports paid-up capital of ₹72.08 crore.
The company specializes in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.] operations. Its registered office is located in Cuttack. Its official registered office is situated at Sector B, Kalunga Industrial Estate P.o. Kalunga, Sundargarh, Rourkela, Orissa, India, 770031. The company maintains an active registration. Ifgl Refractories Limited is registered with the PAN code AABCI7391C. The Legal Entity Identifier assigned to the company is 335800T4BTUMUYELT462. All official communications can be sent to investorcomplaints@ifgl.in. The company’s top executive team comprises Nikita Madaan (CFO) and Amit Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/09/2007
- Company Status
- Active
- RoC
- Cuttack
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹72,07,86,240.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- investorcomplaints@ifgl.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCI7391C1ZK | Active |
| Chhattisgarh | 22AABCI7391C1ZV | Active |
| Gujarat | 24AABCI7391C1ZR | Active |
| 24AABCI7391C3ZP | Active | |
| 24AABCI7391C2ZQ | Active | |
| Haryana | 06AABCI7391C1ZP | Active |
| Jharkhand | 20AABCI7391C1ZZ | Active |
| Karnataka | 29AABCI7391C1ZH | Active |
| Maharashtra | 27AABCI7391C1ZL | Active |
| Odisha | 21AABCI7391C1ZX | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8133Y01010 | IFGL REFRACTORIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | IFGL REFRACT/SH VTG | ESVUFN |
| INE133Y01011 | IFGL REFRACTORIES LIMITED EQ | - | 12/10/2026 | IFGL REFRACT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Net PPE | ₹50,112.96L | ₹47,100.22L | ₹43,624.43L | ₹33,497.24L | ₹0.00L | ₹0.00L |
| Net Debt | ₹14,286.79L | ₹14,182.67L | ₹9,332.26L | ₹9,168.92L | ₹0.00L | ₹0.00L |
| Goodwill | ₹14,224.25L | ₹15,330.35L | ₹17,377.98L | ₹19,777.53L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹91,647.29L | ₹81,949.75L | ₹73,212.44L | ₹60,663.10L | ₹0.00L | ₹0.00L |
| Inventory | ₹41,136.85L | ₹40,471.35L | ₹30,071.17L | ₹30,203.93L | ₹0.00L | ₹0.00L |
| Total Debt | ₹20,871.06L | ₹21,327.06L | ₹17,409.30L | ₹16,014.36L | ₹0.00L | ₹0.00L |
| Common Stock | ₹7,207.86L | ₹3,603.93L | ₹3,603.93L | ₹3,603.93L | ₹0.00L | ₹0.00L |
| Current Debt | ₹16,301.71L | ₹15,540.84L | ₹10,429.64L | ₹9,889.51L | ₹0.00L | ₹0.00L |
| Share Issued | ₹720.79L | ₹720.79L | ₹720.79L | ₹720.79L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,67,295.32L | ₹1,61,850.40L | ₹1,49,035.95L | ₹1,42,593.49L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹7,207.86L | ₹3,603.93L | ₹3,603.93L | ₹3,603.93L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹3,259.55L | ₹4,693.74L | ₹5,867.75L | ₹4,959.51L | ₹0.00L | ₹0.00L |
| Current Assets | ₹98,868.46L | ₹95,112.07L | ₹83,820.02L | ₹83,611.29L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,940.00L | ₹2,733.63L | ₹2,079.06L | ₹1,238.41L | ₹0.00L | ₹0.00L |
| Working Capital | ₹56,595.50L | ₹53,470.56L | ₹52,520.59L | ₹52,707.96L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,37,052.51L | ₹1,30,935.95L | ₹1,23,502.72L | ₹1,15,353.61L | ₹0.00L | ₹0.00L |
| Other Properties | ₹123.91L | ₹99.41L | ₹32,579.00L | ₹28,206.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹52,671.19L | ₹55,283.16L | ₹53,549.97L | ₹46,101.18L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,17,491.25L | ₹1,10,701.37L | ₹1,07,205.33L | ₹1,00,504.59L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,01,660.49L | ₹93,841.31L | ₹88,115.63L | ₹78,693.70L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,01,660.49L | ₹93,841.31L | ₹88,115.63L | ₹78,693.70L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹42,272.96L | ₹41,641.51L | ₹31,299.43L | ₹30,903.33L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,17,491.25L | ₹1,10,701.37L | ₹1,07,205.33L | ₹1,00,504.59L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,10,283.00L | ₹1,07,096.00L | ₹1,03,602.00L | ₹96,900.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,20,750.80L | ₹1,15,395.11L | ₹1,13,073.08L | ₹1,05,464.10L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹720.79L | ₹720.79L | ₹720.79L | ₹720.79L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1,606.51L | ₹1,529.71L | ₹1,711.72L | ₹2,033.36L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹881.00L | ₹1,926.00L | ₹677.00L | ₹784.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹68,426.86L | ₹66,738.33L | ₹65,215.93L | ₹58,982.20L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,274.47L | ₹6,051.91L | ₹6,965.13L | ₹5,680.10L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹4,958.59L | ₹4,649.20L | ₹11,045.45L | ₹5,291.08L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹41,534.33L | -₹34,849.53L | -₹29,588.01L | -₹27,165.86L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹39,747.97L | ₹39,747.97L | ₹39,747.97L | ₹39,747.97L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹6,673.81L | ₹9,400.32L | ₹11,915.80L | ₹11,295.99L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹57,562.44L | ₹51,644.93L | ₹41,958.68L | ₹36,630.31L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹15,830.76L | ₹16,860.06L | ₹19,089.70L | ₹21,810.89L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,17,491.25L | ₹1,10,701.37L | ₹1,07,205.33L | ₹1,00,504.59L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹49,804.07L | ₹51,149.03L | ₹41,830.62L | ₹42,088.90L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹16,478.02L | ₹15,677.11L | ₹10,561.40L | ₹10,010.55L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,393.04L | ₹5,649.95L | ₹6,847.90L | ₹6,003.81L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,948.28L | ₹15,452.23L | ₹18,880.93L | ₹16,976.09L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹7,531.11L | ₹9,507.52L | ₹10,531.19L | ₹11,185.57L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2019 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹35.29L | -₹4,464.04L | ₹1,745.05L | -₹13,028.61L | ₹0.00L |
| Changes In Cash | -₹1,493.50L | -₹1,272.46L | ₹1,076.50L | -₹6,661.17L | ₹0.00L |
| End Cash Position | ₹5,274.47L | ₹6,051.91L | ₹6,965.13L | ₹5,680.10L | ₹0.00L |
| Financing Cash Flow | -₹5,776.51L | -₹384.48L | -₹2,427.91L | ₹4,980.34L | ₹0.00L |
| Investing Cash Flow | -₹2,054.51L | -₹3,715.89L | -₹11,714.53L | -₹12,271.30L | ₹0.00L |
| Operating Cash Flow | ₹6,337.52L | ₹2,827.91L | ₹15,218.94L | ₹629.79L | ₹0.00L |
| Capital Expenditure | -₹6,372.81L | -₹7,291.95L | -₹13,473.89L | -₹13,658.40L | ₹0.00L |
| Beginning Cash Position | ₹6,051.91L | ₹6,965.13L | ₹5,680.10L | ₹11,904.01L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹716.00L | ₹359.00L | ₹209.00L | ₹160.42L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2019 |
|---|---|---|---|---|---|
| EBIT | ₹6,097.38L | ₹7,329.18L | ₹10,886.71L | ₹11,053.93L | ₹0.00L |
| EBITDA | ₹14,055.89L | ₹14,603.22L | ₹17,314.03L | ₹16,609.41L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,469.50L | ₹4,297.74L | ₹8,167.44L | ₹7,920.57L | ₹5,046.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹89,775.08L | ₹81,502.21L | ₹79,950.43L | ₹64,944.14L | ₹0.00L |
| Pretax Income | ₹4,514.01L | ₹5,954.09L | ₹9,782.99L | ₹10,569.89L | ₹0.00L |
| Tax Provision | ₹1,044.51L | ₹1,656.35L | ₹1,615.55L | ₹2,649.32L | ₹0.00L |
| Total Revenue | ₹1,88,688.21L | ₹1,64,210.66L | ₹1,63,097.87L | ₹1,37,219.44L | ₹94,026.00L |
| Cost Of Revenue | ₹98,913.13L | ₹82,708.45L | ₹83,147.44L | ₹72,275.30L | ₹0.00L |
| Total Expenses | ₹1,80,504.82L | ₹1,56,628.71L | ₹1,51,880.89L | ₹1,25,819.86L | ₹0.00L |
| Interest Income | ₹182.72L | ₹245.10L | ₹292.87L | ₹188.09L | ₹0.00L |
| Interest Expense | ₹1,583.37L | ₹1,375.09L | ₹1,103.72L | ₹484.04L | ₹0.00L |
| Operating Income | ₹8,183.39L | ₹7,581.95L | ₹11,216.98L | ₹11,399.58L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹14,419.76L | ₹13,494.69L | ₹16,518.56L | ₹16,217.88L | ₹0.00L |
| Normalized Income | ₹8,471.19L | ₹8,094.74L | ₹12,402.32L | ₹12,297.86L | ₹0.00L |
| Operating Expense | ₹81,591.69L | ₹73,920.26L | ₹68,733.45L | ₹53,544.56L | ₹0.00L |
| Operating Revenue | ₹1,88,688.21L | ₹1,64,210.66L | ₹1,63,097.87L | ₹1,37,219.44L | ₹0.00L |
| Net Interest Income | -₹1,489.26L | -₹1,225.54L | -₹810.85L | -₹295.95L | ₹0.00L |
| Total Unusual Items | -₹363.87L | ₹1,108.53L | ₹795.47L | ₹391.53L | ₹0.00L |
| Basic Average Shares | ₹720.79L | ₹720.79L | ₹720.79L | ₹720.79L | ₹0.00L |
| Diluted Average Shares | ₹720.79L | ₹720.79L | ₹720.79L | ₹720.79L | ₹0.00L |
| Total Other Finance Cost | ₹88.61L | ₹95.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹37,984.95L | ₹36,340.22L | ₹35,055.21L | ₹27,041.61L | ₹0.00L |
| Reconciled Depreciation | ₹7,958.51L | ₹7,274.04L | ₹6,427.32L | ₹5,555.48L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹98,913.13L | ₹82,708.45L | ₹83,147.44L | ₹72,275.30L | ₹0.00L |
| Rent Expense Supplemental | ₹1,415.95L | ₹1,438.79L | ₹1,481.33L | ₹672.24L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹702.00L | -₹434.37L | -₹309.55L | -₹571.08L | ₹0.00L |
| Interest Income Non Operating | ₹182.72L | ₹245.10L | ₹292.87L | ₹188.09L | ₹0.00L |
| Selling And Marketing Expense | ₹2,089.89L | ₹1,300.64L | ₹1,891.89L | ₹2,281.34L | ₹0.00L |
| Interest Expense Non Operating | ₹1,583.37L | ₹1,375.09L | ₹1,103.72L | ₹484.04L | ₹0.00L |
| Net Income Common Stockholders | ₹3,469.50L | ₹4,297.74L | ₹8,167.44L | ₹7,920.57L | ₹0.00L |
| Net Income Continuous Operations | ₹3,469.50L | ₹4,297.74L | ₹8,167.44L | ₹7,920.57L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,469.50L | ₹4,297.74L | ₹8,167.44L | ₹7,920.57L | ₹0.00L |
| General And Administrative Expense | ₹2,615.39L | ₹2,415.11L | ₹1,858.45L | ₹1,575.44L | ₹0.00L |
| Selling General And Administration | ₹4,705.28L | ₹3,715.75L | ₹3,750.34L | ₹3,856.78L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,033.78L | -₹1,561.42L | -₹1,874.48L | -₹2,278.42L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,489.26L | -₹1,225.54L | -₹810.85L | -₹295.95L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,469.50L | ₹4,297.74L | ₹8,167.44L | ₹7,920.57L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,469.50L | ₹4,297.74L | ₹8,167.44L | ₹7,920.57L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,469.50L | ₹4,297.74L | ₹8,167.44L | ₹7,920.57L | ₹0.00L |
Company Performance (FY19–FY26)
₹1.9 K Cr₹1.4 K Cr₹943.4 Cr₹471.7 Cr₹0
FY19FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/09/2007 | Shishir Kumar Bajoria | 00084004 | Whole-time director | View other directorships |
| 05/08/2017 | Duraiswamy Gunaseela Rajan | 00303060 | Director | View other directorships |
| 05/08/2017 | Debal Kumar Banerji | 03529129 | Director | View other directorships |
| 05/08/2017 | Sudhamoy Khasnobis | 00025497 | Director | View other directorships |
| 01/09/2021 | James Leacock Mcintosh | 09287829 | Managing Director | View other directorships |
| 12/10/2022 | Gaurav Swarup | 00374298 | Director | View other directorships |
| 12/10/2022 | Anita Gupta | 09753188 | Director | View other directorships |
| 12/11/2022 | Mansi Damani | *****2913J | Company Secretary | |
| 12/11/2022 | Rajesh Agarwal | 09786410 | Whole-time director | View other directorships |
| 13/03/2024 | Arasu Shanmugam | 02316638 | Whole-time director | View other directorships |
| 09/11/2024 | Nikita Madaan | *****1357J | CFO | |
| 24/05/2025 | Mihir Prakash Bajoria | 09346426 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- James Leacock McintoshManaging Director
- Arasu ShanmugamWhole-time director
- Rajesh AgarwalWhole-time director
- Shishir Kumar BajoriaWhole-time director
- Mihir Prakash BajoriaDirector
- Anita GuptaDirector
- Gaurav SwarupDirector
- Debal Kumar BanerjiDirector
- Duraiswamy Gunaseela RajanDirector
- Sudhamoy KhasnobisDirector
- Nikita MadaanCFO
- Mansi DamaniCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-29082024 | - |
| 30/08/2024 | Form AOC-4(XBRL)-30082024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1190723 | 09/12/2022 | ₹25,00,00,000.00 | Kotak Mahindra Bank Limited |
| AA5900282 | 27/09/2022 | ₹80,00,00,000.00 | Export-import Bank Of India |
| AA1020956 | 27/09/2022 | ₹40,00,00,000.00 | Kotak Mahindra Bank Limited |
| AA3627165 | 12/02/2018 | ₹25,00,00,000.00 | Yes Bank Limited |
| H82942855 | 12/02/2018 | ₹40,00,00,000.00 | Yes Bank Limited |
| R30703755 | 05/10/2016 | ₹5,00,00,000.00 | Dbs Bank Ltd |
| H58281742 | 06/06/2016 | ₹29,55,00,000.00 | Dbs Bank Ltd |
| H10016970 | 24/08/2015 | ₹6,50,000.00 | Icici Bank Limited |
| H08128308 | 20/07/2015 | ₹16,40,000.00 | Icici Bank Limited |
| T15081516 | 24/07/2014 | ₹38,00,00,000.00 | Dbs Bank India Limited |
| AA6781477 | 24/10/2012 | ₹30,00,00,000.00 | Icici Bank Limited |
| B63433882 | 09/12/2011 | ₹10,00,00,000.00 | Hdfc Bank Limited |
| G75205260 | 22/06/2010 | ₹27,00,00,000.00 | Export-import Bank Of India |
| AA5114798 | 07/11/1992 | ₹72,00,00,000.00 | State Bank Of India |
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| Shaily Engineering Plastics Limited | L51900GJ1980PLC065554 | Survey No. 364/366 At & Po. Rania, Taluka Savli, Vadodara, Gujarat, India, 391780 |
Address
Sector B, Kalunga Industrial Estate P.o. Kalunga, Sundargarh, Rourkela, Orissa, India, 770031
Frequently Asked Questions
What is the incorporation date of Ifgl Refractories Limited?
The incorporation date of Ifgl Refractories Limited is 06/09/2007.
What is the authorized share capital and paid-up capital of Ifgl Refractories Limited?
The authorized share capital of Ifgl Refractories Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹72,07,86,240.00.
Who are the current board members & directors of Ifgl Refractories Limited?
The current board member of Ifgl Refractories Limited are:
- James Leacock Mcintosh
- Nikita Madaan
- Mansi Damani
- Shishir Kumar Bajoria
- Duraiswamy Gunaseela Rajan
- Debal Kumar Banerji
- Sudhamoy Khasnobis
- Gaurav Swarup
- Anita Gupta
- Rajesh Agarwal
- Mihir Prakash Bajoria
- Arasu Shanmugam
What is the registered address of Ifgl Refractories Limited?
The registered address of Ifgl Refractories Limited is Sector B, Kalunga Industrial Estate P.o. Kalunga, Sundargarh, Rourkela, Orissa, India, 770031.
What is the Corporate Identification Number of Ifgl Refractories Limited?
The Corporate Identification Number of Ifgl Refractories Limited is L51909OR2007PLC027954.