Revenue
₹2,600 cr
5-yr CAGR 9.5%
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Unlisted
TRL Krosaki Refractories Limited Unlisted Shares
Current indicative price
₹1775
Source: Unlisted Hub dealing desk Updated
Desk buy price₹1610
Desk sell price₹1775
Minimum lot1
- ISIN
- INE012L01014
- CIN
- U26921OR1958PLC000349
Filed financials
TRL Krosaki Refractories Limited financials
₹ crore, from the company's filed statements · 8 years · FY 2017-18 to FY 2024-25
What the numbers show
In FY 2024-25, TRL Krosaki Refractories Limited reported revenue (standalone) of ₹2,600 crore, up 3.9% from ₹2,503 crore in FY 2023-24.
Profit after tax was ₹343 crore, a net margin of 13.2%, up 41.2% on the previous year.
Over the 5 years from FY 2019-20 to FY 2024-25, revenue grew at a compound rate of 9.5% a year.
At the end of FY 2024-25, net worth stood at ₹1,203 crore against borrowings of ₹109 crore (debt to equity 0.09).
Profit after tax
₹343 cr
5-yr CAGR 26.6%
Net worth
₹1,203 cr
5-yr CAGR 18.6%
Operating cash flow
₹219 cr
5-yr CAGR 8.4%
Key ratios · FY 2024-25
- Return on equity
- 28.5%
- Debt to equity
- 0.09
- EBITDA margin
- 13.0%
- Net margin
- 13.2%
- EPS (basic)
- ₹164.11
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,600.0 ▲3.9% on FY 2023-24 | 2,503.0 | 2,295.0 | 1,923.6 | 1,423.9 | 1,651.1 | 1,592.2 | 1,193.0 |
| EBITDA | 337.0 ▲6% on FY 2023-24 | 318.0 | 264.6 | 182.7 | 84.8 | 172.1 | 175.4 | 104.9 |
| EBITDA margin | 13.0% | 12.7% | 11.5% | 9.5% | 6.0% | 10.4% | 11.0% | 8.8% |
| Profit after tax | 343.0 ▲41.2% on FY 2023-24 | 243.0 | 158.3 | 103.7 | 35.7 | 105.4 | 87.6 | 55.4 |
| Net margin | 13.2% | 9.7% | 6.9% | 5.4% | 2.5% | 6.4% | 5.5% | 4.6% |
| EPS (₹) | 164.11 ▲41.1% on FY 2023-24 | 116.27 | 75.73 | 49.64 | 17.09 | 50.42 | 41.91 | 26.48 |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Net worth | 1,203.0 ▲30.3% on FY 2023-24 | 923.2 | 729.2 | 604.3 | 515.1 | 512.2 | 439.9 | 371.7 |
| Borrowings | 109.0 ▼28.8% on FY 2023-24 | 153.0 | 263.1 | 307.5 | 175.4 | 233.2 | 219.0 | 162.6 |
| Total assets | 1,782.0 ▲13.6% on FY 2023-24 | 1,569.0 | 1,427.7 | 1,328.8 | 1,125.9 | 1,073.9 | 961.3 | 807.0 |
| Debt to equity | 0.09× | 0.17× | 0.36× | 0.51× | 0.34× | 0.46× | 0.50× | 0.44× |
| Return on equity | 28.5% | 26.3% | 21.7% | 17.2% | 6.9% | 20.6% | 19.9% | 14.9% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 219.0 ▼7.2% on FY 2023-24 | 236.0 | 182.9 | 26.4 | 149.1 | 146.1 | 30.1 | 104.6 |
| Profit after tax | 343.0 ▲41.2% on FY 2023-24 | 243.0 | 158.3 | 103.7 | 35.7 | 105.4 | 87.6 | 55.4 |
| Cash flow to profit | 0.64× | 0.97× | 1.16× | 0.25× | 4.17× | 1.39× | 0.34× | 1.89× |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
TRL Krosaki Refractories Limited: common questions
What was TRL Krosaki Refractories Limited's revenue in FY 2024-25?
TRL Krosaki Refractories Limited reported revenue of ₹2,600 crore in FY 2024-25 on a standalone basis, according to its filed financial statements.
Did TRL Krosaki Refractories Limited make a profit in FY 2024-25?
Yes. TRL Krosaki Refractories Limited reported a profit after tax of ₹343 crore in FY 2024-25 on a standalone basis.
What is TRL Krosaki Refractories Limited's net worth?
TRL Krosaki Refractories Limited's net worth (share capital plus reserves) was ₹1,203 crore at the end of FY 2024-25.
How much debt does TRL Krosaki Refractories Limited have?
TRL Krosaki Refractories Limited reported borrowings of ₹109 crore at the end of FY 2024-25.
How many years of financial data are available for TRL Krosaki Refractories Limited?
This page shows 8 years of filed figures, from FY 2017-18 to FY 2024-25.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.