TRL Krosaki Refractories Limited (TRL Krosaki ) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
TRL Krosaki Refractories Limited

TRL Krosaki Refractories Limited Balance Sheet(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
EQUITY AND LIABILITIES	1,781.96	1,569.16	1,427.74	1,328.83	1,125.87
Total equity	1,203.04	923.21	729.24	604.34	515.06
Total liabilities	578.92	645.94	698.50	724.49	610.82
Non - Current liabilities	153.24	102.02	100.19	149.50	167.77
Current liabilities	425.69	543.92	598.31	575.00	443.04
ASSETS	1,781.96	1,569.16	1,427.74	1,328.83	1,125.87
Non-Current assets	777.69	664.12	591.28	543.28	494.05
Current assets	1,004.27	905.04	836.43	785.52	631.82
Non-current assets classified as held for sale	0.00	0.00	0.03	0.03	0.00

TRL Krosaki Refractories Limited CashFlow Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Net cash from/(used in) operating activities	219.49	235.70	182.89	26.38	149.13
Net cash from/(used in) investing activities	-94.55	-21.63	-86.52	-94.58	-94.77
Net cash from/(used) in financing activities	-117.77	-180.43	-99.76	70.61	-53.82
Net increase /(decrease) in cash and cash equivalents	7.17	33.64	-3.39	2.42	0.54
Cash and cash equivalents at the beginning of the year	33.98	0.34	3.73	1.31	0.77
Cash and cash equivalents at the end of the year	41.15	33.98	0.34	3.73	1.31

TRL Krosaki Refractories Limited Finacial Ratios(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
EBITDA Margin	18.80%	14.94%	11.69%	9.71%	6.16%
EBIT Margin	16.95%	13.21%	10.01%	7.92%	4.13%
Return on Equity (ROE)	28.56%	26.35%	21.24%	17.06%	6.93%
Return on Capital Employed (ROCE)	32.80%	32.41%	27.74%	20.22%	8.63%
Assets Turnover Ratio	1.47	1.60	1.61	1.45	1.27
Return on Assets	19.28%	15.51%	10.85%	7.76%	3.17%
Net Profit Margin	13.09%	9.67%	6.74%	5.36%	2.50%
Interest Coverage Ratio	38.41	15.55	10.11	9.57	4.75
Revenue Growth Rate (CAGR)	4.32%	9.43%	19.50%	34.76%	-13.63%

TRL Krosaki Refractories Limited Income Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	2,624.50	2,515.89	2,299.15	1,923.97	1,427.67
Revenue from operations	2,600.05	2,502.65	2,289.82	1,920.90	1,423.93
Other income	24.44	13.24	9.33	3.07	3.74
Expenses	2,322.29	2,250.64	2,091.83	1,791.10	1,380.47
Finance cost	11.58	21.36	22.75	15.92	12.42
Employee benefit Expense	206.57	183.07	162.20	141.23	130.62
Depreciation and Amortisation expense	48.43	43.70	38.70	34.31	28.93
Other expenses	588.81	589.48	577.75	509.30	367.71
Profit/(loss) before tax	433.31	310.91	207.32	136.51	46.54
Tax Expense	89.66	67.60	52.40	33.39	10.83
Current tax	88.01	65.81	47.59	32.53	10.82
Deferred tax	1.66	1.79	4.82	0.85	0.01
Profit (Loss) for the period from continuing Operations	343.64	243.31	154.91	103.13	35.71

TRL Krosaki Refractories Limited Summary(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	2,624.50	2,515.89	2,299.15	1,923.97	1,427.67
Total Expense	2,322.29	2,250.64	2,091.83	1,791.10	1,380.47
Operating Expenses	843.81	816.24	778.64	684.84	527.26
Employee Expenses	206.57	183.07	162.20	141.23	130.62
Operating Income (EBIT)	444.89	332.28	230.06	152.44	58.96
Interest Expenses	11.58	21.36	22.75	15.92	12.42
Expenses from other activities	588.81	589.48	577.75	509.30	367.71
EBITDA	493.32	375.97	268.76	186.74	87.89
Net Worth	1,203.04	923.21	729.24	604.34	515.06
Taxes	89.66	67.60	52.40	33.39	10.83
Outstanding Shares	20,900,000.00	20,900,000.00	20,900,000.00	20,900,000.00	20,900,000.00
Earnings Per Share (EPS)	164.42	116.42	74.12	49.34	17.09
Total Assets	1,781.96	1,569.16	1,427.74	1,328.83	1,125.87
Total Liabilites	578.92	645.94	698.50	724.49	610.82
Total equity	1,203.04	923.21	729.24	604.34	515.06
Net cash from/(used in) operating activities	219.49	235.70	182.89	26.38	149.13
Net cash from/(used in) investing activities	-94.55	-21.63	-86.52	-94.58	-94.77
Net cash from/(used) in financing activities	-117.77	-180.43	-99.76	70.61	-53.82

TRL Krosaki Annual Reports, Balance Sheet and Financials