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TRL KROSAKI REFRACTORIES LIMITED

  • www.trlkrosaki.com
  • Sector: Metals & Minerals
  • CHRYSEUM SCORE: 10.00/10.00
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    TRL KROSAKI REFRACTORIES LIMITED

    • Sector: Metals & Minerals
    • CHRYSEUM SCORE: 10.00/10.00

    Description: TRL Krosaki Refractories Limited is primarily engaged in the business of manufacturing of wide range of refractories like Basic, Dolomite, High Alumina, Monolithic, Silica, Flow Control and Tap Hole Clay and providing refractories engineering and management services.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    11.11

    AVG P/E of Key Peer/s

    42.88

    Valuation Score

    3.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    10.62%

    PAT Growth

    49.16%

    ROE

    28.45%

    Growth Score

    3.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.09

    AVG Industry Debt / Equity

    0.12

    Leverage Score

    1.50

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹1720.00 0.00 (0.00%)

As on 05 Dec, 2025
L 1260.00 52 Week Range H 2375.00
Company Description : TRL Krosaki is the No.1 refractories manufacturing company in India.
Company Overview
  • Name of Company TRL KROSAKI REFRACTORIES LIMITED
  • Sector Metals & Minerals
  • ISIN INE012L01014
  • Scrip Code TRL KROSAKI
  • CIN U26921OR1958PLC000349
  • Pan No AAACT6494Q
  • Face Value 10
  • Price ₹ 1720.00
  • No. of Shares outstanding 2.09 Cr.
  • Market Cap ₹ 3,594.80 Cr
Financials
  • Revenue from operations ₹ 2,600.05 Cr.
  • EBITDA ₹ 362.21 Cr.
  • EBITDA Margin % 13.93%
  • Profit After Tax ₹ 342.26 Cr.
  • PAT Margin % 13.04%
  • EPS 163.76
  • Stock P/E 10.50
  • Book Value Per Share 575.61
  • P/B 2.99
  • Debt/Equity 0.09
Other Key Statistics
  • 52 week High/Low 2375.00/1260.00
  • Dividend Per Share 33.00
  • Dividend Yield 1.92%
  • Sales Growth - 3 years 10.62%
  • EBITDA Growth - 3 years 25.54%
  • PAT Growth - 3 years 49.16%
  • EPS Growth - 3 years 48.86%
  • ROE 28.45%
  • ROCE 23.14%
  • Cash Equivalents 41.37
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY25
Company Name TRL Krosaki Refractories Ltd RHI Magnesita India Limited IFGL Refractories Ltd
Listing Status Unlisted Listed Listed
Revenue from Operations 2,600.05 3,674.49 1,653.03
Total Income 2,624.49 3,700.56 1,670.44
Finance Cost 11.58 42.57 13.75
Depreciation & Amortization 48.43 199.92 72.74
Total Expenses 2,322.29 3,437.90 1,610.90
EBITDA 362.21 505.15 146.03
PAT 342.26 262.65 42.98
No. of Shares Outstanding 2.09 20.65 7.21
EPS (in ₹) 163.76 12.72 5.96
Share Capital 20.90 20.65 36.04
Total Net Worth 1,203.03 3,998.61 1,107.00
Total Assets 1,781.95 5,175.79 1,618.50
Total Debt 108.83 245.83 202.35
Key Metrics:
CMP* 1,720.00 446.65 203.77
Market Cap (In Cr.) 3,594.80 9,223.32 1,469.18
Market Cap/Sales 1.37 2.49 0.88
EPS (Earnings Per Share) 163.76 12.72 5.96
BVPS (Book Value Per Share) 575.61 193.64 153.58
P/E 10.50 35.11 34.19
P/BV 2.99 2.31 1.33
EBITDA Margin 13.93% 13.75% 8.83%
ROE 28.45% 6.57% 3.88%
ROA 19.21% 5.07% 2.66%
*Market Price in ₹ as on 05 Dec, 2025

Profit Loss

FY25 FY24 FY23 FY22 FY21
Revenue from operations 2,600.05 2,502.65 2,295.02 1,920.90 1,423.93
Y-o-Y Revenue Growth 3.89% 9.05% 19.48% 34.90% -13.85%
Other Income 24.44 13.24 4.13 3.07 3.74
Total Income 2,624.49 2,515.89 2,299.15 1,923.97 1,427.67
Total Expenses (Excludes Interest and Depreciation) 2,262.28 2,185.58 2,030.38 1,740.88 1,339.12
Operating Profit (After deducting Depreciation) 289.34 273.37 225.94 145.72 55.88
OPM % 11.13 10.92 9.84 7.59 3.92
EBITDA 362.21 330.31 268.77 183.09 88.55
Depreciation 48.43 43.70 38.70 34.30 28.93
EBIT 313.78 286.61 230.07 148.79 59.62
Interest 11.58 21.36 22.75 15.92 12.42
EBT before Exceptional Items 302.20 265.25 207.32 132.87 47.20
Prior period/Exceptional /Extra Ordinary Items -129.72 -43.59 0.00 -3.64 -7.88
Profit before tax/EBT 431.92 308.84 207.32 136.51 55.08
Tax 89.66 67.60 52.40 33.38 10.83
Net Profit 342.26 241.24 154.92 103.13 44.25
Profit (loss) of minority interest -3.35 -0.61 8.54
Total profit (loss) for period 342.26 241.24 158.27 103.74 35.71
EPS in Rs 163.76 115.42 75.72 49.64 17.09
EPS Change % 41.88% 52.44% 52.54% 190.46% -66.10%
EBITDA Change % 9.66% 22.90% 46.80% 106.76% -49.33%
Profit growth 41.88% 55.72% 50.22% 133.06% -56.27%
ROCE 23.14% 27.96% 27.74% 19.74% 8.73%
ROE 28.45% 26.13% 21.70% 17.17% 8.59%
Debt / Equity Ratio 0.09 0.17 0.36 0.51 0.34
Sales growth 3Years 10.62% 20.68%
Sales growth 5Years 9.48% 9.47%
Dividend per share 33.00 28.50 15.00

Balance Sheet

FY25 FY24 FY23 FY22 FY21
Share Capital 20.90 20.90 20.90 20.90 20.90
Reserves 1,182.13 902.31 708.34 583.44 494.16
Total shareholders' funds 1,203.03 923.21 729.24 604.34 515.06
Borrowings 108.83 153.46 263.09 307.52 175.44
Other Liabilities 56.25 0.00 105.61 100.03 91.53
Total Liabilities 578.91 645.94 698.50 724.49 610.81
Fixed Assets 619.28 541.66 472.06 409.58 319.30
Capital WIP 78.80 46.27 46.83 65.38 107.17
Investments 1.82 1.45 1.61 1.47 1.49
Other Assets 84.33 60.20 57.77 61.37 60.14
Total Assets 1.00 1.00 1,427.74 1,328.83 1,125.87
Cash Equivalents 41.37 34.20 0.47 3.73 1.31
Total Current liability 425.68 543.92 598.31 575.00 443.04
Total Assets -Total Current liabilty 1,356.27 1,025.23 829.43 753.83 682.83

Cash Flow

FY25 FY24 FY23 FY22 FY21
Net Cash from / (used in) Operating Activity 219.48 235.70 182.89 26.38 149.13
Net Cash from / (used in) Investing Activity -94.54 -21.63 -87.07 -94.58 -94.77
Net Cash from / (used in) Financing Activity -117.76 -180.43 -99.21 70.61 -53.82
Net Inc/Dec In Cash And Cash Equivalents 7.17 33.64 -3.39 2.42 0.54

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 1.62 77.62%
Non Promoters 0.47 22.38%

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