Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Indian Metals & Ferro Alloys Ltd.

Ferro & Silica Manganese

Rating :

62/99

BSE: 533047 | NSE: IMFA

Watchlist

NSE BSE

1288.40

04-Sep-2026

Open
High
Low
Previous Close

1293
1312
1274.2
1281.70

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

162105
208839757.9
1679.9
908.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,949.83
13.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,826.40
0.97%
2.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.39
1.66
0.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.35
-6.07
0.01

PAT CAGR (%)

10 Years
5 Years
3 Years

5.48
-3.51
7.29

P:E (Median)

8 Years
5 Years
3 Years

7.91
9.18
10.65

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.60
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.22
6.51
8.48

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 67 -3 36.6 80.5
P/E Ratio 19.23 -429.47 35.20 16.00
Revenue 12.27 9.04 - 2851
EBITDA 4385 5377.4 - 586.3
Net Income 913.3 1216.5 - 434.4
ROA 597.2 810.5 - -
P/B Ratio - - - 2.54
ROE 2.25 1.84 - 17.1
FCFF 19.9 22.3 - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 507.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 960.45 641.54 49.71% 763.29 567.15 34.58% 702.83 643.22 9.27% 718.65 691.92 3.86%
Expenses 679.18 516.07 31.61% 604.20 496.63 21.66% 538.50 515.07 4.55% 580.31 521.41 11.30%
EBITDA 281.27 125.47 124.17% 159.09 70.52 125.60% 164.33 128.15 28.23% 138.34 170.51 -18.87%
EBIDTM 29.29% 19.56% 20.84% 12.43% 23.38% 19.92% 19.25% 24.64%
Other Income 11.97 21.14 -43.38% 6.88 17.16 -59.91% 21.23 17.53 21.11% 17.49 19.86 -11.93%
Interest 13.01 7.58 71.64% 11.84 10.58 11.91% 9.83 8.81 11.58% 8.66 6.33 36.81%
Depreciation 23.41 14.73 58.93% 17.67 13.87 27.40% 15.35 13.69 12.13% 15.19 13.49 12.60%
PBT 256.82 124.30 106.61% 136.46 63.23 115.82% 160.38 123.18 30.20% 131.98 170.55 -22.62%
Tax 65.33 32.82 99.06% 33.02 16.16 104.33% 29.71 30.04 -1.10% 33.21 44.83 -25.92%
PAT 191.49 91.48 109.32% 103.44 47.07 119.76% 130.67 93.14 40.29% 98.77 125.72 -21.44%
PATM 19.94% 14.26% 13.55% 8.30% 18.59% 14.48% 13.74% 18.17%
EPS 35.46 16.94 109.33% 19.16 8.72 119.72% 24.20 17.25 40.29% 18.29 23.28 -21.43%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 960.45 641.54 49.71% 763.29 567.15 34.58% 702.83 643.22 9.27% 718.65 691.92 3.86%
Expenses 679.18 516.08 31.60% 604.23 496.62 21.67% 538.52 515.04 4.56% 580.32 521.47 11.29%
EBITDA 281.27 125.46 124.19% 159.06 70.53 125.52% 164.31 128.18 28.19% 138.33 170.45 -18.84%
EBIDTM 29.29% 19.56% 20.84% 12.44% 23.38% 19.93% 19.25% 24.63%
Other Income 12.91 21.99 -41.29% 5.91 17.01 -65.26% 21.74 17.21 26.32% 15.83 19.10 -17.12%
Interest 12.46 7.01 77.75% 11.29 10.00 12.90% 9.27 8.23 12.64% 8.09 5.75 40.70%
Depreciation 23.41 14.73 58.93% 17.67 13.87 27.40% 15.35 13.69 12.13% 15.19 13.49 12.60%
PBT 258.31 125.71 105.48% 136.01 63.67 113.62% 161.43 123.47 30.74% 130.88 170.31 -23.15%
Tax 65.72 33.17 98.13% 32.85 16.27 101.91% 29.97 30.10 -0.43% 33.32 45.10 -26.12%
PAT 192.59 92.54 108.12% 103.16 47.40 117.64% 131.46 93.37 40.79% 97.56 125.21 -22.08%
PATM 20.05% 14.42% 13.52% 8.36% 18.70% 14.52% 13.58% 18.10%
EPS 35.64 17.10 108.42% 19.13 8.77 118.13% 24.33 17.29 40.72% 18.07 23.17 -22.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,145.22 2,826.31 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 Net Sales Growth 23.64% 10.21% -7.75% 3.88% 2.82% 41.14% 14.41% -1.34% -7.47% 5.58% Cost Of Goods Sold 1,115.73 1,052.15 1,018.14 1,160.56 1,457.61 1,096.99 935.34 940.19 775.43 807.63 706.21 Gross Profit 2,029.49 1,774.16 1,546.43 1,619.61 1,218.78 1,505.96 908.89 671.75 858.35 957.97 966.14 GP Margin 64.53% 62.77% 60.30% 58.26% 45.54% 57.86% 49.28% 41.67% 52.54% 54.26% 57.77% Total Expenditure 2,402.19 2,239.08 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 Power & Fuel Cost - 367.71 308.96 329.93 39.57 50.14 67.26 38.41 56.30 60.76 13.48 % Of Sales - 13.01% 12.05% 11.87% 1.48% 1.93% 3.65% 2.38% 3.45% 3.44% 0.81% Employee Cost - 263.15 237.89 222.30 196.05 206.71 166.28 155.09 162.09 176.74 170.25 % Of Sales - 9.31% 9.28% 8.00% 7.33% 7.94% 9.02% 9.62% 9.92% 10.01% 10.18% Manufacturing Exp. - 214.42 187.39 177.80 181.80 148.10 123.63 120.76 108.54 115.03 113.60 % Of Sales - 7.59% 7.31% 6.40% 6.79% 5.69% 6.70% 7.49% 6.64% 6.52% 6.79% General & Admin Exp. - 124.98 114.24 110.36 107.12 100.81 90.52 101.36 96.40 79.83 58.46 % Of Sales - 4.42% 4.45% 3.97% 4.00% 3.87% 4.91% 6.29% 5.90% 4.52% 3.50% Selling & Distn. Exp. - 113.56 116.25 111.57 140.53 165.17 105.28 87.70 83.50 82.64 80.31 % Of Sales - 4.02% 4.53% 4.01% 5.25% 6.35% 5.71% 5.44% 5.11% 4.68% 4.80% Miscellaneous Exp. - 103.11 51.19 60.15 64.89 31.44 27.23 79.05 70.92 19.29 80.31 % Of Sales - 3.65% 2.00% 2.16% 2.42% 1.21% 1.48% 4.90% 4.34% 1.09% 0.88% EBITDA 743.03 587.23 530.51 607.50 488.82 803.59 328.69 89.38 280.60 423.68 515.33 EBITDA Margin 23.62% 20.78% 20.69% 21.85% 18.26% 30.87% 17.82% 5.54% 17.17% 24.00% 30.81% Other Income 57.57 66.74 66.74 42.33 25.66 25.24 66.51 21.98 19.91 37.35 49.35 Interest 43.34 37.91 30.61 37.37 68.42 61.55 63.59 99.38 96.43 78.23 86.33 Depreciation 71.62 62.94 54.60 78.03 107.28 110.22 104.22 104.21 98.16 100.80 108.69 PBT 685.64 553.12 512.04 534.43 338.78 657.06 227.39 -92.23 105.92 282.00 369.66 Tax 161.27 128.76 133.95 170.74 97.35 149.19 60.64 -25.44 18.91 95.38 119.83 Tax Rate 23.52% 23.28% 26.16% 31.95% 30.13% 22.71% 26.67% 27.08% 63.14% 33.82% 32.42% PAT 524.37 424.36 378.09 363.69 225.73 507.87 166.75 -68.52 11.04 186.62 249.83 PAT before Minority Interest 524.37 424.36 378.09 363.69 225.73 507.87 166.75 -68.52 11.04 186.62 249.83 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 16.67% 15.01% 14.74% 13.08% 8.43% 19.51% 9.04% -4.25% 0.68% 10.57% 14.94% PAT Growth 46.71% 12.24% 3.96% 61.12% -55.55% 204.57% - - -94.08% -25.30% EPS 97.11 78.59 70.02 67.35 41.80 94.05 30.88 -12.69 2.04 34.56 46.26

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,145.22 2,826.31 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 Net Sales Growth 23.64% 10.21% -7.75% 3.88% 2.82% 41.14% 14.41% -1.34% -7.47% 5.58% Cost Of Goods Sold 1,115.73 1,052.15 1,018.14 1,160.56 1,457.61 1,096.99 935.34 940.19 775.43 807.63 706.21 Gross Profit 2,029.49 1,774.16 1,546.43 1,619.61 1,218.78 1,505.96 908.89 671.75 858.35 957.97 966.14 GP Margin 64.53% 62.77% 60.30% 58.26% 45.54% 57.86% 49.28% 41.67% 52.54% 54.26% 57.77% Total Expenditure 2,402.25 2,239.15 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 Power & Fuel Cost - 367.71 308.96 329.93 39.57 50.14 67.26 38.41 56.30 60.76 13.48 % Of Sales - 13.01% 12.05% 11.87% 1.48% 1.93% 3.65% 2.38% 3.45% 3.44% 0.81% Employee Cost - 263.15 237.89 222.30 196.14 207.40 166.39 155.20 162.17 176.73 169.86 % Of Sales - 9.31% 9.28% 8.00% 7.33% 7.97% 9.02% 9.63% 9.93% 10.01% 10.16% Manufacturing Exp. - 214.42 187.39 177.80 181.80 148.10 123.63 120.76 108.54 115.03 113.61 % Of Sales - 7.59% 7.31% 6.40% 6.79% 5.69% 6.70% 7.49% 6.64% 6.52% 6.79% General & Admin Exp. - 125.00 114.25 110.76 107.30 100.91 90.72 101.51 103.57 80.70 60.97 % Of Sales - 4.42% 4.45% 3.98% 4.01% 3.88% 4.92% 6.30% 6.34% 4.57% 3.65% Selling & Distn. Exp. - 113.56 116.25 111.57 140.53 165.17 105.28 87.70 83.50 82.64 80.31 % Of Sales - 4.02% 4.53% 4.01% 5.25% 6.35% 5.71% 5.44% 5.11% 4.68% 4.80% Miscellaneous Exp. - 103.16 51.19 80.38 64.96 31.18 26.97 79.30 71.82 19.37 80.31 % Of Sales - 3.65% 2.00% 2.89% 2.43% 1.20% 1.46% 4.92% 4.40% 1.10% 0.86% EBITDA 742.97 587.16 530.50 586.87 488.48 803.06 328.64 88.87 272.45 422.74 513.49 EBITDA Margin 23.62% 20.77% 20.69% 21.11% 18.25% 30.85% 17.82% 5.51% 16.68% 23.94% 30.70% Other Income 56.39 65.47 66.48 42.22 24.31 23.78 64.99 21.24 19.17 36.23 48.12 Interest 41.11 35.66 28.27 34.94 65.94 58.97 60.95 96.68 93.67 75.41 83.47 Depreciation 71.62 62.94 54.60 78.03 107.28 110.22 104.22 104.21 98.16 100.80 108.69 PBT 686.63 554.03 514.11 516.12 339.57 657.65 228.46 -90.78 99.79 282.76 369.45 Tax 161.86 129.31 134.79 171.78 98.09 149.95 61.48 -24.81 19.70 96.24 120.75 Tax Rate 23.57% 23.34% 26.22% 33.28% 30.29% 22.80% 26.91% 27.33% 103.03% 34.04% 32.68% PAT 524.77 424.28 378.72 343.57 225.26 507.24 166.55 -66.49 -1.02 186.10 248.94 PAT before Minority Interest 524.33 424.72 379.32 344.34 225.78 507.70 166.98 -65.97 -0.58 186.52 248.70 Minority Interest -0.44 -0.44 -0.60 -0.77 -0.52 -0.46 -0.43 -0.52 -0.44 -0.42 0.24 PAT Margin 16.68% 15.01% 14.77% 12.36% 8.42% 19.49% 9.03% -4.12% -0.06% 10.54% 14.89% PAT Growth 46.37% 12.03% 10.23% 52.52% -55.59% 204.56% - - - -25.24% EPS 97.18 78.57 70.13 63.62 41.71 93.93 30.84 -12.31 -0.19 34.46 46.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,691.73 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 Share Capital 53.96 53.96 53.96 53.96 53.96 26.98 26.98 13.06 13.06 26.98 Total Reserves 2,637.77 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 Non-Current Liabilities 429.86 125.43 108.14 111.47 244.99 555.94 591.62 654.76 795.82 863.82 Secured Loans 293.41 0.02 0.20 5.39 9.45 293.59 340.42 414.76 546.52 632.70 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 23.73 24.65 17.88 16.44 15.54 13.33 12.98 10.95 9.11 9.47 Current Liabilities 1,184.60 720.18 717.66 666.13 858.73 742.05 737.55 826.09 639.98 576.77 Trade Payables 277.22 194.63 281.46 209.18 146.85 189.66 185.69 272.02 196.43 117.84 Other Current Liabilities 243.73 128.62 196.33 138.35 241.58 262.59 269.49 287.76 242.25 271.08 Short Term Borrowings 627.34 372.49 219.17 312.01 462.51 280.68 268.38 258.80 194.68 181.37 Short Term Provisions 36.31 24.44 20.70 6.59 7.79 9.12 13.99 7.51 6.62 6.48 Total Liabilities 4,306.19 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 Net Block 1,549.02 1,028.33 974.76 959.55 911.88 952.40 1,009.70 967.35 990.50 1,005.28 Gross Block 2,542.85 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 Accumulated Depreciation 993.83 940.24 893.29 820.74 729.45 620.44 519.73 417.25 320.78 221.06 Non Current Assets 2,618.22 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 Capital Work in Progress 794.46 74.52 77.88 69.74 69.89 54.72 74.14 118.05 89.66 56.45 Non Current Investment 20.37 2.55 2.57 114.04 114.03 114.07 114.05 115.56 168.69 168.42 Long Term Loans & Adv. 220.36 105.45 100.14 81.44 214.74 147.41 167.43 181.38 164.09 161.90 Other Non Current Assets 12.09 11.87 11.23 10.42 99.83 89.68 79.86 69.91 64.54 53.85 Current Assets 1,687.74 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 Current Investments 353.95 896.64 361.75 262.71 147.69 113.48 27.03 65.32 144.82 158.50 Inventories 815.34 736.15 711.83 647.47 622.20 445.33 431.55 544.91 428.06 340.08 Sundry Debtors 239.05 113.20 137.24 85.65 140.57 92.20 32.67 49.68 65.20 66.68 Cash & Bank 45.21 21.42 96.78 26.65 22.44 49.46 41.87 51.86 39.89 26.84 Other Current Assets 234.19 13.24 241.45 14.69 451.27 455.79 408.96 462.78 465.42 434.53 Short Term Loans & Adv. 208.88 142.18 166.92 354.41 419.96 418.13 374.33 413.47 429.88 386.15 Net Current Assets 503.14 1,202.65 998.31 725.45 525.44 414.21 204.53 348.46 503.41 449.86 Total Assets 4,305.96 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,717.52 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 Share Capital 53.96 53.96 53.96 53.96 53.96 26.98 26.98 13.06 13.06 26.98 Total Reserves 2,663.56 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 Non-Current Liabilities 407.16 101.64 83.11 85.09 217.69 527.78 562.63 625.17 765.58 832.99 Secured Loans 293.41 0.02 0.20 5.39 9.45 293.59 340.42 385.02 516.16 601.75 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 23.73 24.65 17.88 16.44 15.54 13.33 12.98 10.95 9.11 9.55 Current Liabilities 1,183.00 718.67 716.22 665.22 858.04 741.29 736.87 829.02 639.75 576.53 Trade Payables 276.91 194.32 281.15 208.87 146.60 189.34 185.38 272.02 196.43 117.83 Other Current Liabilities 242.44 127.42 195.20 137.75 241.14 262.15 269.12 290.69 242.02 270.85 Short Term Borrowings 627.34 372.49 219.17 312.01 462.51 280.68 268.38 258.80 194.68 181.37 Short Term Provisions 36.31 24.44 20.70 6.59 7.79 9.12 13.99 7.51 6.62 6.48 Total Liabilities 4,316.53 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 Net Block 1,549.01 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 Gross Block 2,542.84 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 Accumulated Depreciation 993.83 940.23 893.28 820.72 752.43 640.16 536.16 430.40 330.66 227.66 Non Current Assets 2,610.91 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 Capital Work in Progress 794.46 74.52 77.88 69.74 266.53 247.95 263.97 304.44 273.08 236.18 Non Current Investment 13.07 0.25 0.27 0.32 0.31 0.35 0.33 0.10 0.10 0.10 Long Term Loans & Adv. 220.36 105.46 100.16 81.48 214.89 147.50 168.46 182.41 165.13 162.93 Other Non Current Assets 12.09 11.87 11.23 10.42 99.83 89.68 79.86 69.91 64.54 53.85 Current Assets 1,705.39 1,934.66 1,725.81 1,501.83 1,128.81 900.85 685.51 920.90 892.53 776.21 Current Investments 369.69 908.46 371.59 264.14 154.20 119.39 32.43 69.36 147.86 161.26 Inventories 815.34 736.15 711.83 647.47 622.20 445.33 431.55 544.92 428.07 340.14 Sundry Debtors 239.05 113.20 137.24 85.65 140.57 92.20 32.68 50.06 65.24 66.68 Cash & Bank 47.12 21.43 96.79 32.97 23.15 50.36 43.16 56.65 48.50 35.98 Other Current Assets 234.19 13.24 240.71 359.31 188.69 193.57 145.69 199.91 202.86 172.15 Short Term Loans & Adv. 208.88 142.18 167.65 112.29 157.36 155.91 111.06 149.99 167.31 123.73 Net Current Assets 522.39 1,215.99 1,009.59 836.61 270.77 159.56 -51.36 91.88 252.78 199.68 Total Assets 4,316.30 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 318.80 586.06 331.76 518.38 388.52 206.62 224.54 228.44 290.16 423.26 PBT 553.12 512.04 534.43 323.08 657.06 227.39 -93.96 29.95 282.00 369.66 Adjustment 86.03 28.85 76.54 159.83 164.86 148.69 234.78 282.37 142.16 183.62 Changes in Working Capital -188.81 172.97 -110.18 101.36 -220.00 -144.67 82.01 -39.75 -55.89 -100.57 Cash after chg. in Working capital 450.34 713.86 500.79 584.27 601.92 231.41 222.83 272.57 368.27 452.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.54 -127.80 -169.03 -65.89 -213.40 -24.79 1.71 -44.13 -78.11 -29.45 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 -753.09 -559.68 -75.35 -222.08 -104.99 -103.12 -51.12 -25.55 -86.46 -248.02 Net Fixed Assets -1,294.22 -97.16 -95.90 -138.81 -83.66 -23.99 -100.92 -101.71 -118.15 -41.96 Net Investments 524.87 -534.87 12.43 -115.03 -34.17 -86.47 39.80 132.63 13.41 -136.93 Others 16.26 72.35 8.12 31.76 12.84 7.34 10.00 -56.47 18.28 -69.13 Cash from Financing Activity 459.36 -70.88 -212.05 -295.79 -283.48 -101.38 -184.42 -204.96 -192.93 -173.56 Net Cash Inflow / Outflow 25.07 -44.50 44.36 0.51 0.05 2.12 -11.00 -2.07 10.77 1.68 Opening Cash & Equivalents 7.25 51.75 7.39 6.70 6.65 4.53 15.53 17.60 6.83 4.97 Closing Cash & Equivalent 32.32 7.25 51.75 7.21 6.70 6.65 4.53 15.53 17.60 6.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 318.09 585.35 459.57 150.94 390.00 207.14 220.51 216.57 289.81 485.38 PBT 554.03 514.11 516.12 323.87 657.65 228.46 -90.78 19.12 282.76 369.45 Adjustment 85.15 26.77 94.05 158.78 166.03 147.30 231.34 270.40 140.45 181.64 Changes in Working Capital -188.91 172.98 19.06 -265.13 -219.49 -143.98 78.99 -28.05 -54.49 -34.42 Cash after chg. in Working capital 450.27 713.86 629.23 217.52 604.19 231.78 219.55 261.47 368.72 516.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -132.18 -128.51 -169.66 -66.58 -214.19 -24.64 0.96 -44.90 -78.91 -31.29 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 -753.38 -561.92 -209.21 140.19 -106.03 -106.18 -49.68 -30.99 -88.49 -161.43 Net Fixed Assets -1,294.22 -97.16 -95.90 -138.81 -83.66 -23.99 -100.92 -101.71 -118.15 -41.96 Net Investments 524.87 -534.87 12.43 -115.03 -34.17 -86.47 39.80 132.63 13.41 -136.93 Others 15.97 70.11 -125.74 394.03 11.80 4.28 11.44 -61.91 16.25 17.46 Cash from Financing Activity 462.26 -67.93 -206.66 -290.53 -284.04 -99.30 -182.31 -187.49 -190.92 -322.01 Net Cash Inflow / Outflow 26.97 -44.50 43.70 0.60 -0.07 1.66 -11.48 -1.91 10.40 1.94 Opening Cash & Equivalents 7.26 51.76 8.06 7.41 7.46 5.36 16.44 17.98 7.57 5.74 Closing Cash & Equivalent 34.23 7.26 51.76 8.06 7.41 7.46 5.36 16.44 17.98 7.39

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 498.84 430.37 385.35 344.49 315.21 227.33 396.03 874.98 905.14 386.66 ROA 11.36% 12.45% 13.13% 8.30% 19.06% 6.78% -2.72% 0.42% 7.30% 10.46% ROE 16.93% 17.18% 18.47% 12.68% 34.70% 14.53% -6.20% 0.95% 16.77% 26.98% ROCE 18.73% 21.73% 25.52% 17.97% 35.33% 15.92% 0.29% 6.32% 17.86% 23.95% Fixed Asset Turnover 1.26 1.35 1.54 1.56 1.62 1.19 1.11 1.21 1.39 1.41 Receivable days 22.59 17.69 14.52 15.43 16.32 12.36 9.32 12.83 13.60 8.76 Inventory Days 99.50 102.27 88.55 86.58 74.85 86.77 110.55 108.68 79.23 72.15 Payable days 81.84 85.34 77.15 44.58 55.98 73.24 58.58 63.91 42.34 39.16 Cash Conversion Cycle 40.25 34.63 25.92 57.43 35.18 25.89 61.30 57.61 50.49 41.76 Total Debt/Equity 0.34 0.16 0.11 0.17 0.28 0.54 0.65 0.70 0.72 0.90 Interest Cover 15.59 17.73 15.30 5.72 11.68 4.58 0.05 1.31 4.60 5.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 503.62 435.18 390.04 347.09 317.89 230.14 401.75 885.37 920.47 394.38 ROA 11.34% 12.46% 12.37% 8.25% 18.93% 6.74% -2.60% -0.02% 7.24% 10.16% ROE 16.77% 17.04% 17.31% 12.58% 34.34% 14.36% -5.89% -0.05% 16.46% 26.22% ROCE 18.54% 21.50% 24.38% 17.77% 34.97% 15.70% 0.32% 5.68% 17.86% 23.05% Fixed Asset Turnover 1.26 1.35 1.53 1.46 1.43 1.05 0.97 1.03 1.15 1.16 Receivable days 22.59 17.69 14.52 15.43 16.32 12.36 9.37 12.88 13.61 8.76 Inventory Days 99.50 102.27 88.55 86.58 74.85 86.77 110.55 108.69 79.24 72.16 Payable days 81.74 85.23 77.06 44.51 55.89 73.11 58.54 63.90 42.34 39.17 Cash Conversion Cycle 40.36 34.74 26.02 57.50 35.28 26.02 61.39 57.66 50.51 41.76 Total Debt/Equity 0.34 0.16 0.10 0.17 0.28 0.54 0.64 0.66 0.68 0.85 Interest Cover 16.54 19.19 15.77 5.91 12.15 4.75 0.06 1.20 4.75 5.43

Top Investors:

litec company limited

mukul mahavir agrawal

investor education and protection fund (iepf)

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News Update:

Indian Metal & Ferro - Quarterly Results
5th Aug 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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