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	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	1,922.59	1,781.96	1,569.16	1,427.74	1,328.83
Total equity	1,356.42	1,203.04	923.21	729.24	604.34
Total liabilities	566.17	578.92	645.94	698.50	724.49
Non - Current liabilities	136.57	153.24	102.02	100.19	149.50
Current liabilities	429.60	425.69	543.92	598.31	575.00
ASSETS	1,922.59	1,781.96	1,569.16	1,427.74	1,328.83
Non-Current assets	844.23	777.69	664.12	591.28	543.28
Current assets	1,078.36	1,004.27	905.04	836.43	785.52
Non-current assets classified as held for sale		0.00	0.00	0.03	0.03

TRL Krosaki Refractories Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	165.89	219.49	235.70	182.89	26.38
Net cash from/(used in) investing activities	-100.18	-94.55	-21.63	-86.52	-94.58
Net cash from/(used) in financing activities	-80.91	-117.77	-180.43	-99.76	70.61
Net increase /(decrease) in cash and cash equivalents	-15.20	7.17	33.64	-3.39	2.42
Cash and cash equivalents at the beginning of the year	41.15	33.98	0.34	3.73	1.31
Cash and cash equivalents at the end of the year	25.95	41.15	33.98	0.34	3.73

TRL Krosaki Refractories Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	12.45%	18.80%	14.94%	11.69%	9.71%
EBIT Margin	10.53%	16.95%	13.21%	10.01%	7.92%
Return on Equity (ROE)	15.87%	28.56%	26.35%	21.24%	17.06%
Return on Capital Employed (ROCE)	20.31%	32.80%	32.41%	27.74%	20.22%
Assets Turnover Ratio	1.50	1.47	1.60	1.61	1.45
Return on Assets	11.20%	19.28%	15.51%	10.85%	7.76%
Net Profit Margin	7.47%	13.09%	9.67%	6.74%	5.36%
Interest Coverage Ratio	22.33	38.41	15.55	10.11	9.57
Revenue Growth Rate (CAGR)	9.76%	4.32%	9.43%	19.50%	34.73%

TRL Krosaki Refractories Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	2,880.60	2,624.50	2,515.89	2,299.15	1,923.97
Revenue from operations	2,854.73	2,600.05	2,502.65	2,289.82	1,920.90
Other income	25.87	24.44	13.24	9.33	3.07
Expenses	2,570.79	2,322.29	2,250.64	2,091.83	1,791.10
Finance cost	13.58	11.58	21.36	22.75	15.92
Employee benefit Expense	230.92	206.57	183.07	162.20	141.23
Depreciation and Amortisation expense	55.38	48.43	43.70	38.70	34.31
Other expenses	623.49	588.81	589.48	577.75	509.30
Profit/(loss) before tax	289.65	433.31	310.91	207.32	136.51
Tax Expense	74.40	89.66	67.60	52.40	33.39
Current tax	69.86	88.01	65.81	47.59	32.53
Deferred tax	4.53	1.66	1.79	4.82	0.85
Profit (Loss) for the period from continuing Operations	215.25	343.64	243.31	154.91	103.13

TRL Krosaki Refractories Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	2,880.60	2,624.50	2,515.89	2,299.15	1,923.97
Total Expense	2,570.79	2,322.29	2,250.64	2,091.83	1,791.10
Operating Expenses	909.79	843.81	816.24	778.64	684.84
Employee Expenses	230.92	206.57	183.07	162.20	141.23
Operating Income (EBIT)	303.23	444.89	332.28	230.06	152.44
Interest Expenses	13.58	11.58	21.36	22.75	15.92
Expenses from other activities	623.49	588.81	589.48	577.75	509.30
EBITDA	358.61	493.32	375.97	268.76	186.74
Net Worth	1,356.42	1,203.04	923.21	729.24	604.34
Taxes	74.40	89.66	67.60	52.40	33.39
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)	102.99	164.42	116.42	74.12	49.34
Total Assets	1,922.59	1,781.96	1,569.16	1,427.74	1,328.83
Total Liabilites	566.17	578.92	645.94	698.50	724.49
Total equity	1,356.42	1,203.04	923.21	729.24	604.34
Net cash from/(used in) operating activities	165.89	219.49	235.70	182.89	26.38
Net cash from/(used in) investing activities	-100.18	-94.55	-21.63	-86.52	-94.58
Net cash from/(used) in financing activities	-80.91	-117.77	-180.43	-99.76	70.61

TRL Krosaki Annual Reports, Balance Sheet and Financials