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Trl Krosaki Refractories Limited
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Registered Details

TRL KROSAKI REFRACTORIES LIMITED

www.trlkrosaki.com

All Companies ›

Odisha ›

Manufacturing of Chemical Products ›

TRL KROSAKI REFRACTORIES LIMITED

Active

Updated: 21 Aug 2025

The company manufactures and sells various refractories and monolithic products.

Trl Krosaki Refractories Limited, is an unlisted public company incorporated on 05 September, 1958. It is classified as a public limited company and is located in , Odisha. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 20.90 cr.

Subscription Plans

Industry and products

Manufacturing (Metals & Chemicals and their products)

fireclay and alumina, silica, and tap hole clay refractories, flow control, basic, dolomite

Company size

Auth Capital

₹ 25.0 Cr

Paidup Capital

₹ 20.9 Cr

Revenue

₹ 2500-2750 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

9.43%

₹ 2,515.9

EBITDA

19.82%

₹ 317.1

Net Profit

55.35%

₹ 241.2

Networth

27.11%

₹ 899.7

Borrowings

-41.67%

₹ 153.5

Assets

9.9%

₹ 1,547.4

Gross Margin

-0.23

43.5 %

Operating Margin

1.14

12.7 %

Net Profit Margin

2.84

9.6 %

Return on Equity

4.87

26.8 %

ROCE

-1.01

28.7 %

Debt to Equity

-0.2

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (15)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Additional Director	Sudhansu Pathak	06545101	0 years
Director	Chaitanya Bhanu	09733430	3 years
Director	Ai Iwasaki	09733987	3 years
Director	Hemant Nerurkar Madhusudan	00265887	14 years
Director	Hisatake Okumura	05130777	7 years
Director	Raghupathy Ranganath Rao	06725337	5 years
Director	Sachihiko Asaya	09043344	4 years
Whole-Time Director	Sunanda Sengupta	07983587	1 years
Managing Director	Prasanta Kumar Naik	10563545	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,651.1	1,423.9	1,923.6	2,295.0	2,502.6
Operating profit	172.1	84.8	182.7	264.6	317.1
Net profit	100.7	44.5	102.8	155.3	241.2
Gross margin	42.4	41.0	43.3	43.8	43.5
Operating margin	10.4	6.0	9.5	11.5	12.7
Net margin	6.1	3.1	5.3	6.8	9.6
Networth	485.9	497.6	585.9	707.8	899.7
Borrowings	233.2	175.4	307.5	263.1	153.5
Assets	1,047.6	1,110.1	1,312.5	1,408.0	1,547.4
Debt to equity	0.5	0.3	0.5	0.4	0.2
Current ratio	1.5	1.4	1.4	1.4	1.7
ROE	20.7	8.9	17.6	21.9	26.8
Days payable	83.0	125.0	101.0	88.0	77.0
WC days	50.0	48.0	40.0	38.0	53.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	20.9	20.9	20.9	20.9	20.9
Reserves	465.0	476.7	565.0	686.9	878.8
Borrowings +	233.2	175.4	307.5	263.1	153.5
Long term borrowings	87.2	101.4	80.3	27.3	26.1
Short term borrowings	146.0	74.0	227.2	235.8	127.4
Trade payables +	215.0	288.2	301.8	311.6	298.6
Days payable	83.0	125.0	101.0	88.0	77.0
Other liabilities +	328.5	437.1	419.0	437.1	494.2
Other non-current liabilities	57.3	68.1	71.3	74.6	77.6
Other current liabilities	56.1	80.9	45.9	50.9	117.9
Total liabilities	1,047.6	1,110.1	1,312.5	1,408.0	1,547.4
Fixed Assets +	331.9	429.6	478.9	522.8	591.9
Tangible assets	259.1	319.3	392.7	457.2	526.7
CWIP	69.4	107.2	65.4	46.8	46.3
Intangible assets	3.4	3.2	20.8	18.7	19.0
LT loans and advances	5.9	5.2	0.2	-	-
Other non-current assets	67.6	46.2	47.8	48.8	50.4
Current assets +	642.1	629.0	785.6	836.4	905.0
Inventories	314.0	356.6	449.9	470.3	461.5
Trade receivables	274.2	237.2	299.0	337.3	370.5
Cash and cash equivalents	0.8	1.3	3.7	0.3	34.0
ST loans and advances	3.0	2.4	0.6	0.3	0.2
Other current assets	50.2	31.6	32.3	28.3	38.8
Total assets	1,047.6	1,110.1	1,312.5	1,408.0	1,547.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.0	1.88	1.59	1.48	1.35
Reserves	44.39	42.94	43.05	48.79	56.79
Borrowings +	22.26	15.8	23.43	18.69	9.92
Long term borrowings	8.32	9.14	6.12	1.94	1.69
Short term borrowings	13.94	6.67	17.31	16.75	8.23
Trade payables	20.53	25.96	23.0	22.13	19.3
Other liabilities +	31.36	39.38	31.93	31.04	31.94
Other non-current liabilities	5.47	6.13	5.43	5.3	5.02
Other current liabilities	5.36	7.28	3.5	3.62	7.62
Total liabilities
Fixed Assets +	31.68	38.7	36.49	37.13	38.25
Tangible assets	24.73	28.76	29.92	32.47	34.04
CWIP	6.62	9.65	4.98	3.33	2.99
Intangible assets	0.33	0.29	1.59	1.33	1.23
LT loans and advances	0.57	0.47	0.02	0.0	0.0
Other non-current assets	6.46	4.16	3.64	3.46	3.26
Current assets +	61.3	56.66	59.85	59.41	58.49
Inventories	29.97	32.12	34.28	33.4	29.83
Trade receivables	26.18	21.36	22.78	23.95	23.94
Cash and cash equivalents	0.07	0.12	0.28	0.02	2.2
ST loans and advances	0.28	0.22	0.04	0.02	0.01
Other current assets	4.79	2.84	2.46	2.01	2.51
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	20.9	20.9	20.9	20.9	20.9
Reserves	491.3	494.2	583.4	708.3	902.3
Borrowings +	233.2	175.4	307.5	263.1	153.5
Long term borrowings	87.2	101.4	80.3	27.3	26.1
Short term borrowings	146.0	74.0	227.2	235.8	127.4
Trade payables +	215.0	288.2	301.8	311.6	298.6
Days payable	83.0	125.0	101.0	88.0	77.0
Other liabilities +	328.6	435.4	417.0	435.4	492.5
Other non-current liabilities	57.4	66.3	69.2	72.9	75.9
Other current liabilities	56.1	80.9	45.9	50.9	117.9
Total liabilities	1,074.0	1,125.9	1,328.8	1,427.7	1,569.2
Fixed Assets +	331.9	429.6	478.9	522.8	591.9
Tangible assets	259.1	319.3	392.7	457.2	526.7
CWIP	69.4	107.2	65.4	46.8	46.3
Intangible assets	3.4	3.2	20.8	18.7	19.0
LT loans and advances	5.9	5.2	0.2	-	-
Other non-current assets	94.0	62.0	64.2	68.5	72.2
Current assets +	642.1	629.0	785.6	836.4	905.0
Inventories	314.0	356.6	449.9	470.3	461.5
Trade receivables	274.2	237.2	299.0	337.3	370.5
Cash and cash equivalents	0.8	1.3	3.7	0.3	34.0
ST loans and advances	3.0	2.4	0.6	0.3	0.2
Other current assets	50.2	31.6	32.3	28.3	38.8
Total assets	1,074.0	1,125.9	1,328.8	1,427.7	1,569.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.95	1.86	1.57	1.46	1.33
Reserves	45.75	43.89	43.91	49.61	57.5
Borrowings +	21.71	15.58	23.14	18.43	9.78
Long term borrowings	8.12	9.01	6.04	1.91	1.66
Short term borrowings	13.59	6.57	17.1	16.52	8.12
Trade payables	20.02	25.59	22.72	21.82	19.03
Other liabilities +	30.6	38.67	31.38	30.5	31.39
Other non-current liabilities	5.35	5.89	5.21	5.11	4.84
Other current liabilities	5.23	7.18	3.45	3.57	7.52
Total liabilities
Fixed Assets +	30.9	38.16	36.04	36.61	37.72
Tangible assets	24.13	28.36	29.55	32.02	33.57
CWIP	6.46	9.52	4.92	3.28	2.95
Intangible assets	0.32	0.28	1.57	1.31	1.21
LT loans and advances	0.55	0.46	0.02	0.0	0.0
Other non-current assets	8.75	5.5	4.83	4.8	4.6
Current assets +	59.79	55.87	59.12	58.58	57.68
Inventories	29.24	31.67	33.86	32.94	29.41
Trade receivables	25.53	21.06	22.5	23.62	23.61
Cash and cash equivalents	0.07	0.12	0.28	0.02	2.17
ST loans and advances	0.28	0.21	0.04	0.02	0.01
Other current assets	4.67	2.8	2.43	1.98	2.47
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,651.1	1,423.9	1,923.6	2,295.0	2,502.6
Sales growth %	3.7	-13.76	35.09	19.31	9.05
Expenses +	1,522.4	1,380.5	1,791.1	2,091.8	2,250.6
Cost of goods	950.5	840.8	1,090.3	1,290.4	1,413.0
Employee cost	125.7	130.6	141.2	161.8	183.1
Other costs	402.9	367.7	509.3	578.1	589.5
Operating profit +	172.1	84.8	182.7	264.6	317.1
Operating margin %	10.4	6.0	9.5	11.5	12.7
Other income	2.7	5.8	0.4	4.1	13.2
Interest	16.6	12.4	15.9	22.7	21.4
Depreciation	26.8	28.9	34.3	38.7	43.7
Exceptional items	-	7.9	3.6	-	43.6
Profit before tax	131.4	57.1	136.5	207.3	308.8
Tax	30.7	12.7	33.7	52.0	67.6
Profit - disc. ops	-	-	-	-	-
Net profit	100.7	44.5	102.8	155.3	241.2
Net margin %	6.1	3.1	5.3	6.8	9.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.84	99.59	99.98	99.82	99.47
Expenses +	92.06	96.55	93.09	90.98	89.46
Cost of goods	57.47	58.81	56.67	56.13	56.16
Employee cost	7.6	9.14	7.34	7.04	7.28
Other costs	24.36	25.72	26.47	25.14	23.43
Operating profit	10.41	5.93	9.49	11.51	12.6
Other income	0.16	0.41	0.02	0.18	0.53
Interest	1.0	0.87	0.83	0.99	0.85
Depreciation	1.62	2.02	1.78	1.68	1.74
Exceptional items	0.0	0.55	0.19	0.0	1.73
Profit before tax	7.94	4.0	7.1	9.02	12.28
Tax	1.86	0.89	1.75	2.26	2.69
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	6.09	3.11	5.34	6.75	9.59

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,651.1	1,423.9	1,923.6	2,295.0	2,502.6
Sales growth %	3.7	-13.76	35.09	19.31	9.05
Expenses +	1,522.4	1,380.5	1,791.1	2,091.8	2,250.6
Cost of goods	950.5	840.8	1,090.3	1,290.4	1,413.0
Employee cost	125.7	130.6	141.2	161.8	183.1
Other costs	402.9	367.7	509.3	578.1	589.5
Operating profit +	172.1	84.8	182.7	264.6	317.1
Operating margin %	10.4	6.0	9.5	11.5	12.7
Other income	2.7	3.7	0.4	4.1	13.2
Interest	16.6	12.4	15.9	22.7	21.4
Depreciation	26.8	28.9	34.3	38.7	43.7
Exceptional items	-	7.9	3.6	-	43.6
Profit before tax	131.4	55.1	136.5	207.3	308.8
Tax	30.2	10.8	33.4	52.4	67.6
Profit - disc. ops	-	-	-	-	-
Net profit	105.4	35.7	103.7	158.3	243.3
Net margin %	6.4	2.5	5.4	6.9	9.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.84	99.74	99.98	99.82	99.47
Expenses +	92.06	96.69	93.09	90.98	89.46
Cost of goods	57.47	58.89	56.67	56.13	56.16
Employee cost	7.6	9.15	7.34	7.04	7.28
Other costs	24.36	25.76	26.47	25.14	23.43
Operating profit	10.41	5.94	9.49	11.51	12.6
Other income	0.16	0.26	0.02	0.18	0.53
Interest	1.0	0.87	0.83	0.99	0.85
Depreciation	1.62	2.03	1.78	1.68	1.74
Exceptional items	0.0	0.55	0.19	0.0	1.73
Profit before tax	7.94	3.86	7.1	9.02	12.28
Tax	1.83	0.76	1.74	2.28	2.69
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	6.37	2.5	5.39	6.88	9.67

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.3	0.5	0.4	0.2
Net Debt/Equity	0.5	0.3	0.5	0.4	0.1
Total Debt/Assets	0.2	0.2	0.2	0.2	0.1
Total Assets/Equity	2.2	2.2	2.2	2.0	1.7
Liquidity +
Current Ratio	1.5	1.4	1.4	1.4	1.7
Quick Ratio	0.8	0.6	0.6	0.6	0.8
Interest Coverage	10.4	6.8	11.5	11.6	14.8
Performance
Gross Margin	42.4	41.0	43.3	43.8	43.5
Operating Margin	10.4	6.0	9.5	11.5	12.7
Net Margin	6.1	3.1	5.3	6.8	9.6
Return +
Return on Equity	20.7	8.9	17.6	21.9	26.8
Pre-tax ROCE	26.1	9.1	21.5	29.7	28.7
Return on Assets	9.6	4.0	7.8	11.0	15.6
Pre-tax ROIC	20.2	8.3	16.7	23.3	26.8
Efficiency +
Days Payable	83.0	125.0	101.0	88.0	77.0
Days Inventory	121.0	155.0	151.0	133.0	119.0
Days Receivable	61.0	61.0	57.0	54.0	54.0
Fixed Asset Turnover	5.0	3.3	4.0	4.4	4.2
Total Asset Turnover	1.6	1.3	1.5	1.6	1.6
Working Capital
Cash Conversion Cycle	99.0	91.0	107.0	99.0	96.0
Working Capital Days	50.0	48.0	40.0	38.0	53.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.3	0.5	0.4	0.2
Net Debt/Equity	0.5	0.3	0.5	0.4	0.1
Total Debt/Assets	0.2	0.2	0.2	0.2	0.1
Total Assets/Equity	2.1	2.2	2.2	2.0	1.7
Liquidity +
Current Ratio	1.5	1.4	1.4	1.4	1.7
Quick Ratio	0.8	0.6	0.6	0.6	0.8
Interest Coverage	10.4	6.8	11.5	11.6	14.8
Performance
Gross Margin	42.4	41.0	43.3	43.8	43.5
Operating Margin	10.4	6.0	9.5	11.5	12.7
Net Margin	6.4	2.5	5.4	6.9	9.7
Return +
Return on Equity	20.6	6.9	17.2	21.7	26.4
Pre-tax ROCE	26.1	9.1	21.5	29.7	28.7
Return on Assets	9.8	3.2	7.8	11.1	15.5
Pre-tax ROIC	19.5	8.1	16.3	22.8	26.2
Efficiency +
Days Payable	83.0	125.0	101.0	88.0	77.0
Days Inventory	121.0	155.0	151.0	133.0	119.0
Days Receivable	61.0	61.0	57.0	54.0	54.0
Fixed Asset Turnover	5.0	3.3	4.0	4.4	4.2
Total Asset Turnover	1.5	1.3	1.4	1.6	1.6
Working Capital
Cash Conversion Cycle	99.0	91.0	107.0	99.0	96.0
Working Capital Days	50.0	48.0	40.0	38.0	53.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 614.0 cr

Central Bank of India

No. of Loans: 1

Total Amount : 102.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	614.0 cr	12 Feb, 2024
Central Bank of India	102.0 cr	16 Jun, 2021

Charges

State Bank of India

Central Bank of India

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Subsidiary Companies

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Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

No risks identified

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U26921OR1958PLC000349

PAN

AAACT6494Q

Incorporation

1958, 67.0 years

Company Email

asim.meher@trlkrosaki.com

Paid up Capital

₹ 20.9 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - TRL KROSAKI REFRACTORIES LIMITED

What is the incorporation date of TRL KROSAKI REFRACTORIES LIMITED?

The incorporation date of TRL KROSAKI REFRACTORIES LIMITED is 05 September, 1958

What is the authorized share capital of TRL KROSAKI REFRACTORIES LIMITED?

The authorized share capital of TRL KROSAKI REFRACTORIES LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of TRL KROSAKI REFRACTORIES LIMITED?

The paid-up capital of TRL KROSAKI REFRACTORIES LIMITED is INR ₹ 20.9 Cr.

What is the registered address of TRL KROSAKI REFRACTORIES LIMITED?

The registered address of TRL KROSAKI REFRACTORIES LIMITED is BELPAHAR, JHARSUGUDA, Orissa, India, 768218 - 768218

What is the CIN number of TRL KROSAKI REFRACTORIES LIMITED?

The CIN number of TRL KROSAKI REFRACTORIES LIMITED is U26921OR1958PLC000349.

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