Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Indian Metals & Ferro Alloys Ltd.

Ferro & Silica Manganese

Rating :

67/99

BSE: 533047 | NSE: IMFA

Watchlist

NSE BSE

1267.90

20-Feb-2026

Open
High
Low
Previous Close

1297.6
1297.6
1254.6
1317.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

223481
284528138.8
1510.6
549.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,850.01
18.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,243.70
1.58%
2.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.79
6.82
-1.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.74
10.05
1.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.86
18.91

P:E (Median)

8 Years
5 Years
3 Years

5.98
9.05
9.84

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.44
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.63
5.90
6.96

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 70.19 80.5 119.5 146.5
P/E Ratio 18.06 15.75 10.61 8.65
Revenue 2534.63 2851 4376 5394.4
EBITDA 530.5 586.3 960.8 1216.8
Net Income 378.72 434.4 644.6 790.3
ROA 12.44
P/B Ratio 2.91 2.50 2.07 1.71
ROE 17.01 17.1 21.4 21.7
FCFF 451.64
FCFF Yield 6.63
Net Debt -541.27
BVPS 435.23 507.3 611.8 740

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 702.83 643.22 9.27% 718.65 691.92 3.86% 641.54 662.28 -3.13% 567.15 700.56 -19.04%
Expenses 538.50 515.07 4.55% 580.31 521.41 11.30% 516.07 500.95 3.02% 496.63 575.18 -13.66%
EBITDA 164.33 128.15 28.23% 138.34 170.51 -18.87% 125.47 161.33 -22.23% 70.52 125.38 -43.75%
EBIDTM 23.38% 19.92% 19.25% 24.64% 19.56% 24.36% 12.43% 17.90%
Other Income 21.23 17.53 21.11% 17.49 19.86 -11.93% 21.14 12.19 73.42% 17.16 11.14 54.04%
Interest 9.83 8.81 11.58% 8.66 6.33 36.81% 7.58 4.89 55.01% 10.58 5.83 81.48%
Depreciation 15.35 13.69 12.13% 15.19 13.49 12.60% 14.73 13.55 8.71% 13.87 12.61 9.99%
PBT 160.38 123.18 30.20% 131.98 170.55 -22.62% 124.30 155.08 -19.85% 63.23 118.08 -46.45%
Tax 29.71 30.04 -1.10% 33.21 44.83 -25.92% 32.82 42.92 -23.53% 16.16 62.17 -74.01%
PAT 130.67 93.14 40.29% 98.77 125.72 -21.44% 91.48 112.16 -18.44% 47.07 55.91 -15.81%
PATM 18.59% 14.48% 13.74% 18.17% 14.26% 16.94% 8.30% 7.98%
EPS 24.20 17.25 40.29% 18.29 23.28 -21.43% 16.94 20.77 -18.44% 8.72 10.35 -15.75%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 702.83 643.22 9.27% 718.65 691.92 3.86% 641.54 662.28 -3.13% 567.15 700.56 -19.04%
Expenses 538.52 515.04 4.56% 580.32 521.47 11.29% 516.08 500.94 3.02% 496.62 595.73 -16.64%
EBITDA 164.31 128.18 28.19% 138.33 170.45 -18.84% 125.46 161.34 -22.24% 70.53 104.83 -32.72%
EBIDTM 23.38% 19.93% 19.25% 24.63% 19.56% 24.36% 12.44% 14.96%
Other Income 21.74 17.21 26.32% 15.83 19.10 -17.12% 21.99 13.16 67.10% 17.01 10.95 55.34%
Interest 9.27 8.23 12.64% 8.09 5.75 40.70% 7.01 4.29 63.40% 10.00 5.23 91.20%
Depreciation 15.35 13.69 12.13% 15.19 13.49 12.60% 14.73 13.55 8.71% 13.87 12.61 9.99%
PBT 161.43 123.47 30.74% 130.88 170.31 -23.15% 125.71 156.66 -19.76% 63.67 97.94 -34.99%
Tax 29.97 30.10 -0.43% 33.32 45.10 -26.12% 33.17 43.32 -23.43% 16.27 62.42 -73.93%
PAT 131.46 93.37 40.79% 97.56 125.21 -22.08% 92.54 113.34 -18.35% 47.40 35.52 33.45%
PATM 18.70% 14.52% 13.58% 18.10% 14.42% 17.11% 8.36% 5.07%
EPS 24.33 17.29 40.72% 18.07 23.17 -22.01% 17.10 20.95 -18.38% 8.77 6.54 34.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,630.17 2,564.57 2,780.17 2,676.39 2,602.95 1,844.23 1,611.94 1,633.78 1,765.60 1,672.35 1,211.30 Net Sales Growth -2.51% -7.75% 3.88% 2.82% 41.14% 14.41% -1.34% -7.47% 5.58% 38.06% Cost Of Goods Sold 1,009.85 1,018.14 1,160.56 1,457.61 1,096.99 935.34 940.19 775.43 807.63 706.21 681.66 Gross Profit 1,620.32 1,546.43 1,619.61 1,218.78 1,505.96 908.89 671.75 858.35 957.97 966.14 529.64 GP Margin 61.61% 60.30% 58.26% 45.54% 57.86% 49.28% 41.67% 52.54% 54.26% 57.77% 43.72% Total Expenditure 2,131.51 2,034.06 2,172.67 2,187.57 1,799.36 1,515.54 1,522.56 1,353.18 1,341.92 1,157.02 1,088.28 Power & Fuel Cost - 308.96 329.93 39.57 50.14 67.26 38.41 56.30 60.76 13.48 17.99 % Of Sales - 12.05% 11.87% 1.48% 1.93% 3.65% 2.38% 3.45% 3.44% 0.81% 1.49% Employee Cost - 237.89 222.30 196.05 206.71 166.28 155.09 162.09 176.74 170.25 135.41 % Of Sales - 9.28% 8.00% 7.33% 7.94% 9.02% 9.62% 9.92% 10.01% 10.18% 11.18% Manufacturing Exp. - 187.39 177.80 181.80 148.10 123.63 120.76 108.54 115.03 113.60 89.43 % Of Sales - 7.31% 6.40% 6.79% 5.69% 6.70% 7.49% 6.64% 6.52% 6.79% 7.38% General & Admin Exp. - 114.24 110.36 107.12 100.81 90.52 101.36 96.40 79.83 58.46 45.25 % Of Sales - 4.45% 3.97% 4.00% 3.87% 4.91% 6.29% 5.90% 4.52% 3.50% 3.74% Selling & Distn. Exp. - 116.25 111.57 140.53 165.17 105.28 87.70 83.50 82.64 80.31 71.94 % Of Sales - 4.53% 4.01% 5.25% 6.35% 5.71% 5.44% 5.11% 4.68% 4.80% 5.94% Miscellaneous Exp. - 51.19 60.15 64.89 31.44 27.23 79.05 70.92 19.29 14.71 71.94 % Of Sales - 2.00% 2.16% 2.42% 1.21% 1.48% 4.90% 4.34% 1.09% 0.88% 3.85% EBITDA 498.66 530.51 607.50 488.82 803.59 328.69 89.38 280.60 423.68 515.33 123.02 EBITDA Margin 18.96% 20.69% 21.85% 18.26% 30.87% 17.82% 5.54% 17.17% 24.00% 30.81% 10.16% Other Income 77.02 66.74 42.33 25.66 25.24 66.51 21.98 19.91 37.35 49.35 16.48 Interest 36.65 30.61 37.37 68.42 61.55 63.59 99.38 96.43 78.23 86.33 83.61 Depreciation 59.14 54.60 78.03 107.28 110.22 104.22 104.21 98.16 100.80 108.69 114.05 PBT 479.89 512.04 534.43 338.78 657.06 227.39 -92.23 105.92 282.00 369.66 -58.16 Tax 111.90 133.95 170.74 97.35 149.19 60.64 -25.44 18.91 95.38 119.83 -30.58 Tax Rate 23.32% 26.16% 31.95% 30.13% 22.71% 26.67% 27.08% 63.14% 33.82% 32.42% 40.61% PAT 367.99 378.09 363.69 225.73 507.87 166.75 -68.52 11.04 186.62 249.83 -44.73 PAT before Minority Interest 367.99 378.09 363.69 225.73 507.87 166.75 -68.52 11.04 186.62 249.83 -44.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.99% 14.74% 13.08% 8.43% 19.51% 9.04% -4.25% 0.68% 10.57% 14.94% -3.69% PAT Growth -4.89% 3.96% 61.12% -55.55% 204.57% - - -94.08% -25.30% - EPS 68.15 70.02 67.35 41.80 94.05 30.88 -12.69 2.04 34.56 46.26 -8.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,630.17 2,564.57 2,780.17 2,676.39 2,602.95 1,844.23 1,611.94 1,633.78 1,765.60 1,672.35 1,211.30 Net Sales Growth -2.51% -7.75% 3.88% 2.82% 41.14% 14.41% -1.34% -7.47% 5.58% 38.06% Cost Of Goods Sold 1,009.85 1,018.14 1,160.56 1,457.61 1,096.99 935.34 940.19 775.43 807.63 706.21 681.66 Gross Profit 1,620.32 1,546.43 1,619.61 1,218.78 1,505.96 908.89 671.75 858.35 957.97 966.14 529.64 GP Margin 61.61% 60.30% 58.26% 45.54% 57.86% 49.28% 41.67% 52.54% 54.26% 57.77% 43.72% Total Expenditure 2,131.54 2,034.07 2,193.30 2,187.91 1,799.89 1,515.59 1,523.07 1,361.33 1,342.86 1,158.86 1,088.28 Power & Fuel Cost - 308.96 329.93 39.57 50.14 67.26 38.41 56.30 60.76 13.48 17.99 % Of Sales - 12.05% 11.87% 1.48% 1.93% 3.65% 2.38% 3.45% 3.44% 0.81% 1.49% Employee Cost - 237.89 222.30 196.14 207.40 166.39 155.20 162.17 176.73 169.86 135.10 % Of Sales - 9.28% 8.00% 7.33% 7.97% 9.02% 9.63% 9.93% 10.01% 10.16% 11.15% Manufacturing Exp. - 187.39 177.80 181.80 148.10 123.63 120.76 108.54 115.03 113.61 89.43 % Of Sales - 7.31% 6.40% 6.79% 5.69% 6.70% 7.49% 6.64% 6.52% 6.79% 7.38% General & Admin Exp. - 114.25 110.76 107.30 100.91 90.72 101.51 103.57 80.70 60.97 45.62 % Of Sales - 4.45% 3.98% 4.01% 3.88% 4.92% 6.30% 6.34% 4.57% 3.65% 3.77% Selling & Distn. Exp. - 116.25 111.57 140.53 165.17 105.28 87.70 83.50 82.64 80.31 71.94 % Of Sales - 4.53% 4.01% 5.25% 6.35% 5.71% 5.44% 5.11% 4.68% 4.80% 5.94% Miscellaneous Exp. - 51.19 80.38 64.96 31.18 26.97 79.30 71.82 19.37 14.42 71.94 % Of Sales - 2.00% 2.89% 2.43% 1.20% 1.46% 4.92% 4.40% 1.10% 0.86% 3.84% EBITDA 498.63 530.50 586.87 488.48 803.06 328.64 88.87 272.45 422.74 513.49 123.02 EBITDA Margin 18.96% 20.69% 21.11% 18.25% 30.85% 17.82% 5.51% 16.68% 23.94% 30.70% 10.16% Other Income 76.57 66.48 42.22 24.31 23.78 64.99 21.24 19.17 36.23 48.12 15.68 Interest 34.37 28.27 34.94 65.94 58.97 60.95 96.68 93.67 75.41 83.47 80.77 Depreciation 59.14 54.60 78.03 107.28 110.22 104.22 104.21 98.16 100.80 108.69 114.06 PBT 481.69 514.11 516.12 339.57 657.65 228.46 -90.78 99.79 282.76 369.45 -56.13 Tax 112.73 134.79 171.78 98.09 149.95 61.48 -24.81 19.70 96.24 120.75 -29.61 Tax Rate 23.40% 26.22% 33.28% 30.29% 22.80% 26.91% 27.33% 103.03% 34.04% 32.68% 40.41% PAT 368.96 378.72 343.57 225.26 507.24 166.55 -66.49 -1.02 186.10 248.94 -44.03 PAT before Minority Interest 368.38 379.32 344.34 225.78 507.70 166.98 -65.97 -0.58 186.52 248.70 -43.67 Minority Interest -0.58 -0.60 -0.77 -0.52 -0.46 -0.43 -0.52 -0.44 -0.42 0.24 -0.36 PAT Margin 14.03% 14.77% 12.36% 8.42% 19.49% 9.03% -4.12% -0.06% 10.54% 14.89% -3.63% PAT Growth 0.41% 10.23% 52.52% -55.59% 204.56% - - - -25.24% - EPS 68.33 70.13 63.62 41.71 93.93 30.84 -12.31 -0.19 34.46 46.10 -8.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,322.29 2,079.34 1,858.86 1,700.86 1,226.69 1,068.48 1,156.65 1,196.03 1,043.20 809.06 Share Capital 53.96 53.96 53.96 53.96 26.98 26.98 13.06 13.06 26.98 25.98 Total Reserves 2,268.33 2,025.38 1,804.90 1,646.90 1,199.71 1,041.50 1,129.67 1,169.05 1,016.22 783.08 Non-Current Liabilities 125.43 108.14 111.47 244.99 555.94 591.62 654.76 795.82 863.82 882.15 Secured Loans 0.02 0.20 5.39 9.45 293.59 340.42 414.76 546.52 632.70 678.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 24.65 17.88 16.44 15.54 13.33 12.98 10.95 9.11 9.47 7.95 Current Liabilities 720.18 717.66 666.13 858.73 742.05 737.55 826.09 639.98 576.77 601.01 Trade Payables 194.63 281.46 209.18 146.85 189.66 185.69 272.02 196.43 117.84 138.92 Other Current Liabilities 128.62 196.33 138.35 241.58 262.59 269.49 287.76 242.25 271.08 257.40 Short Term Borrowings 372.49 219.17 312.01 462.51 280.68 268.38 258.80 194.68 181.37 200.81 Short Term Provisions 24.44 20.70 6.59 7.79 9.12 13.99 7.51 6.62 6.48 3.88 Total Liabilities 3,167.90 2,905.14 2,636.46 2,804.58 2,524.68 2,397.65 2,637.50 2,631.83 2,483.79 2,292.22 Net Block 1,028.33 974.76 959.55 911.88 952.40 1,009.70 967.35 990.50 1,005.28 1,067.00 Gross Block 1,968.57 1,868.05 1,780.29 1,641.33 1,572.84 1,529.43 1,384.60 1,311.28 1,226.34 1,180.37 Accumulated Depreciation 940.24 893.29 820.74 729.45 620.44 519.73 417.25 320.78 221.06 113.37 Non Current Assets 1,244.87 1,188.96 1,244.74 1,420.19 1,368.37 1,455.55 1,462.91 1,488.44 1,457.16 1,560.04 Capital Work in Progress 74.52 77.88 69.74 69.89 54.72 74.14 118.05 89.66 56.45 60.46 Non Current Investment 2.55 2.57 114.04 114.03 114.07 114.05 115.56 168.69 168.42 168.95 Long Term Loans & Adv. 105.45 100.14 81.44 214.74 147.41 167.43 181.38 164.09 161.90 199.02 Other Non Current Assets 11.87 11.23 10.42 99.83 89.68 79.86 69.91 64.54 53.85 53.03 Current Assets 1,922.83 1,715.97 1,391.58 1,384.17 1,156.26 942.08 1,174.55 1,143.39 1,026.63 732.18 Current Investments 896.64 361.75 262.71 147.69 113.48 27.03 65.32 144.82 158.50 21.04 Inventories 736.15 711.83 647.47 622.20 445.33 431.55 544.91 428.06 340.08 330.85 Sundry Debtors 113.20 137.24 85.65 140.57 92.20 32.67 49.68 65.20 66.68 14.80 Cash & Bank 21.42 96.78 26.65 22.44 49.46 41.87 51.86 39.89 26.84 46.78 Other Current Assets 155.42 241.45 14.69 31.31 455.79 408.96 462.78 465.42 434.53 318.71 Short Term Loans & Adv. 142.18 166.92 354.41 419.96 418.13 374.33 413.47 429.88 386.15 215.72 Net Current Assets 1,202.65 998.31 725.45 525.44 414.21 204.53 348.46 503.41 449.86 131.17 Total Assets 3,167.70 2,904.93 2,636.32 2,804.36 2,524.63 2,397.63 2,637.46 2,631.83 2,483.79 2,292.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,348.25 2,104.66 1,872.88 1,715.36 1,241.83 1,083.92 1,170.21 1,216.05 1,064.03 832.90 Share Capital 53.96 53.96 53.96 53.96 26.98 26.98 13.06 13.06 26.98 25.98 Total Reserves 2,294.29 2,050.70 1,818.92 1,661.40 1,214.85 1,056.94 1,143.23 1,189.07 1,037.05 806.92 Non-Current Liabilities 101.64 83.11 85.09 217.69 527.78 562.63 625.17 765.58 832.99 908.43 Secured Loans 0.02 0.20 5.39 9.45 293.59 340.42 385.02 516.16 601.75 704.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 24.65 17.88 16.44 15.54 13.33 12.98 10.95 9.11 9.55 8.00 Current Liabilities 718.67 716.22 665.22 858.04 741.29 736.87 829.02 639.75 576.53 621.24 Trade Payables 194.32 281.15 208.87 146.60 189.34 185.38 272.02 196.43 117.83 138.92 Other Current Liabilities 127.42 195.20 137.75 241.14 262.15 269.12 290.69 242.02 270.85 277.62 Short Term Borrowings 372.49 219.17 312.01 462.51 280.68 268.38 258.80 194.68 181.37 200.81 Short Term Provisions 24.44 20.70 6.59 7.79 9.12 13.99 7.51 6.62 6.48 3.89 Total Liabilities 3,177.44 2,912.67 2,653.53 2,821.49 2,541.37 2,414.01 2,654.87 2,651.81 2,504.09 2,393.89 Net Block 1,028.33 974.73 980.05 1,101.08 1,144.90 1,205.49 1,166.41 1,245.47 1,263.56 1,330.12 Gross Block 1,968.56 1,868.01 1,800.77 1,853.51 1,785.06 1,741.65 1,596.81 1,576.13 1,491.22 1,446.80 Accumulated Depreciation 940.23 893.28 820.72 752.43 640.16 536.16 430.40 330.66 227.66 116.68 Non Current Assets 1,242.58 1,186.65 1,151.56 1,692.46 1,640.47 1,728.48 1,733.93 1,759.28 1,727.88 1,819.86 Capital Work in Progress 74.52 77.88 69.74 266.53 247.95 263.97 304.44 273.08 236.18 225.89 Non Current Investment 0.25 0.27 0.32 0.31 0.35 0.33 0.10 0.10 0.10 0.10 Long Term Loans & Adv. 105.46 100.16 81.48 214.89 147.50 168.46 182.41 165.13 162.93 199.14 Other Non Current Assets 11.87 11.23 10.42 99.83 89.68 79.86 69.91 64.54 53.85 53.03 Current Assets 1,934.66 1,725.81 1,501.83 1,128.81 900.85 685.51 920.90 892.53 776.21 574.03 Current Investments 908.46 371.59 264.14 154.20 119.39 32.43 69.36 147.86 161.26 23.26 Inventories 736.15 711.83 647.47 622.20 445.33 431.55 544.92 428.07 340.14 330.91 Sundry Debtors 113.20 137.24 85.65 140.57 92.20 32.68 50.06 65.24 66.68 14.80 Cash & Bank 21.43 96.79 32.97 23.15 50.36 43.16 56.65 48.50 35.98 58.90 Other Current Assets 155.42 240.71 359.31 31.33 193.57 145.69 199.91 202.86 172.15 146.16 Short Term Loans & Adv. 142.18 167.65 112.29 157.36 155.91 111.06 149.99 167.31 123.73 42.49 Net Current Assets 1,215.99 1,009.59 836.61 270.77 159.56 -51.36 91.88 252.78 199.68 -47.21 Total Assets 3,177.24 2,912.46 2,653.39 2,821.27 2,541.32 2,413.99 2,654.83 2,651.81 2,504.09 2,393.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 586.06 331.76 518.38 388.52 206.62 224.54 228.44 290.16 423.26 230.50 PBT 512.04 534.43 323.08 657.06 227.39 -93.96 29.95 282.00 369.66 -75.31 Adjustment 28.85 76.54 159.83 164.86 148.69 234.78 282.37 142.16 183.62 191.65 Changes in Working Capital 172.97 -110.18 101.36 -220.00 -144.67 82.01 -39.75 -55.89 -100.57 125.60 Cash after chg. in Working capital 713.86 500.79 584.27 601.92 231.41 222.83 272.57 368.27 452.71 241.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.80 -169.03 -65.89 -213.40 -24.79 1.71 -44.13 -78.11 -29.45 -11.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -559.68 -75.35 -222.08 -104.99 -103.12 -51.12 -25.55 -86.46 -248.02 -124.85 Net Fixed Assets -97.16 -95.90 -138.81 -83.66 -23.99 -100.92 -101.71 -118.15 -41.96 586.83 Net Investments -534.87 12.43 -115.03 -34.17 -86.47 39.80 132.63 13.41 -136.93 -22.22 Others 72.35 8.12 31.76 12.84 7.34 10.00 -56.47 18.28 -69.13 -689.46 Cash from Financing Activity -70.88 -212.05 -295.79 -283.48 -101.38 -184.42 -204.96 -192.93 -173.56 -137.34 Net Cash Inflow / Outflow -44.50 44.36 0.51 0.05 2.12 -11.00 -2.07 10.77 1.68 -31.69 Opening Cash & Equivalents 51.75 7.39 6.70 6.65 4.53 15.53 17.60 6.83 4.97 36.66 Closing Cash & Equivalent 7.25 51.75 7.21 6.70 6.65 4.53 15.53 17.60 6.65 4.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 585.35 459.57 150.94 390.00 207.14 220.51 216.57 289.81 485.38 217.89 PBT 514.11 516.12 323.87 657.65 228.46 -90.78 19.12 282.76 369.45 -73.28 Adjustment 26.77 94.05 158.78 166.03 147.30 231.34 270.40 140.45 181.64 189.53 Changes in Working Capital 172.98 19.06 -265.13 -219.49 -143.98 78.99 -28.05 -54.49 -34.42 113.74 Cash after chg. in Working capital 713.86 629.23 217.52 604.19 231.78 219.55 261.47 368.72 516.67 229.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.51 -169.66 -66.58 -214.19 -24.64 0.96 -44.90 -78.91 -31.29 -12.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -561.92 -209.21 140.19 -106.03 -106.18 -49.68 -30.99 -88.49 -161.43 -101.76 Net Fixed Assets -97.16 -95.90 -138.81 -83.66 -23.99 -100.92 -101.71 -118.15 -41.96 586.83 Net Investments -534.87 12.43 -115.03 -34.17 -86.47 39.80 132.63 13.41 -136.93 -22.22 Others 70.11 -125.74 394.03 11.80 4.28 11.44 -61.91 16.25 17.46 -666.37 Cash from Financing Activity -67.93 -206.66 -290.53 -284.04 -99.30 -182.31 -187.49 -190.92 -322.01 -160.71 Net Cash Inflow / Outflow -44.50 43.70 0.60 -0.07 1.66 -11.48 -1.91 10.40 1.94 -44.58 Opening Cash & Equivalents 51.76 8.06 7.41 7.46 5.36 16.44 17.98 7.57 5.74 49.65 Closing Cash & Equivalent 7.26 51.76 8.06 7.41 7.46 5.36 16.44 17.98 7.39 5.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 430.37 385.35 344.49 315.21 227.33 396.03 874.98 905.14 386.66 311.42 ROA 12.45% 13.13% 8.30% 19.06% 6.78% -2.72% 0.42% 7.30% 10.46% -1.82% ROE 17.18% 18.47% 12.68% 34.70% 14.53% -6.20% 0.95% 16.77% 26.98% -5.41% ROCE 21.73% 25.52% 17.97% 35.33% 15.92% 0.29% 6.32% 17.86% 23.95% 0.44% Fixed Asset Turnover 1.35 1.54 1.56 1.62 1.19 1.11 1.21 1.39 1.41 0.83 Receivable days 17.69 14.52 15.43 16.32 12.36 9.32 12.83 13.60 8.76 10.10 Inventory Days 102.27 88.55 86.58 74.85 86.77 110.55 108.68 79.23 72.15 109.50 Payable days 85.34 77.15 44.58 55.98 73.24 58.58 63.91 42.34 39.16 50.44 Cash Conversion Cycle 34.63 25.92 57.43 35.18 25.89 61.30 57.61 50.49 41.76 69.16 Total Debt/Equity 0.16 0.11 0.17 0.28 0.54 0.65 0.70 0.72 0.90 1.25 Interest Cover 17.73 15.30 5.72 11.68 4.58 0.05 1.31 4.60 5.28 0.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 435.18 390.04 347.09 317.89 230.14 401.75 885.37 920.47 394.38 320.59 ROA 12.46% 12.37% 8.25% 18.93% 6.74% -2.60% -0.02% 7.24% 10.16% -1.71% ROE 17.04% 17.31% 12.58% 34.34% 14.36% -5.89% -0.05% 16.46% 26.22% -5.15% ROCE 21.50% 24.38% 17.77% 34.97% 15.70% 0.32% 5.68% 17.86% 23.05% 0.38% Fixed Asset Turnover 1.35 1.53 1.46 1.43 1.05 0.97 1.03 1.15 1.16 0.70 Receivable days 17.69 14.52 15.43 16.32 12.36 9.37 12.88 13.61 8.76 10.10 Inventory Days 102.27 88.55 86.58 74.85 86.77 110.55 108.69 79.24 72.16 109.51 Payable days 85.23 77.06 44.51 55.89 73.11 58.54 63.90 42.34 39.17 50.45 Cash Conversion Cycle 34.74 26.02 57.50 35.28 26.02 61.39 57.66 50.51 41.76 69.16 Total Debt/Equity 0.16 0.10 0.17 0.28 0.54 0.64 0.66 0.68 0.85 1.35 Interest Cover 19.19 15.77 5.91 12.15 4.75 0.06 1.20 4.75 5.43 0.09

Top Investors:

litec company limited

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Indian Metal & Ferro - Quarterly Results
6th Feb 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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