Nifty

:

24187.70

Sensex

:

77470.11

-50.80 (-0.21%)
-238.41 (-0.31%)

Login

Nifty
Sensex

:
:

24187.70
77470.11

-50.80 (-0.21%)
-238.41 (-0.31%)

Indian Metals & Ferro Alloys Ltd.

Ferro & Silica Manganese

Rating :

65/99

BSE: 533047 | NSE: IMFA

Watchlist

NSE BSE

1346.90

20-Jul-2026

Open
High
Low
Previous Close

1354.5
1359.9
1342.1
1361.30

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

30988
41847221
1679.9
700.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,274.36
17.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,150.93
0.93%
2.68

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

7.62
9.08
10.45

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.57
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.09
6.36
8.21

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 67 -3 36.6 80.5
P/E Ratio 20.10 -448.97 36.80 16.73
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 - - - 2.66
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 Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 763.29 567.15 34.58% 702.83 643.22 9.27% 718.65 691.92 3.86% 641.54 662.28 -3.13%
Expenses 604.20 496.63 21.66% 538.50 515.07 4.55% 580.31 521.41 11.30% 516.07 500.95 3.02%
EBITDA 159.09 70.52 125.60% 164.33 128.15 28.23% 138.34 170.51 -18.87% 125.47 161.33 -22.23%
EBIDTM 20.84% 12.43% 23.38% 19.92% 19.25% 24.64% 19.56% 24.36%
Other Income 6.88 17.16 -59.91% 21.23 17.53 21.11% 17.49 19.86 -11.93% 21.14 12.19 73.42%
Interest 11.84 10.58 11.91% 9.83 8.81 11.58% 8.66 6.33 36.81% 7.58 4.89 55.01%
Depreciation 17.67 13.87 27.40% 15.35 13.69 12.13% 15.19 13.49 12.60% 14.73 13.55 8.71%
PBT 136.46 63.23 115.82% 160.38 123.18 30.20% 131.98 170.55 -22.62% 124.30 155.08 -19.85%
Tax 33.02 16.16 104.33% 29.71 30.04 -1.10% 33.21 44.83 -25.92% 32.82 42.92 -23.53%
PAT 103.44 47.07 119.76% 130.67 93.14 40.29% 98.77 125.72 -21.44% 91.48 112.16 -18.44%
PATM 13.55% 8.30% 18.59% 14.48% 13.74% 18.17% 14.26% 16.94%
EPS 19.16 8.72 119.72% 24.20 17.25 40.29% 18.29 23.28 -21.43% 16.94 20.77 -18.44%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 763.29 567.15 34.58% 702.83 643.22 9.27% 718.65 691.92 3.86% 641.54 662.28 -3.13%
Expenses 604.23 496.62 21.67% 538.52 515.04 4.56% 580.32 521.47 11.29% 516.08 500.94 3.02%
EBITDA 159.06 70.53 125.52% 164.31 128.18 28.19% 138.33 170.45 -18.84% 125.46 161.34 -22.24%
EBIDTM 20.84% 12.44% 23.38% 19.93% 19.25% 24.63% 19.56% 24.36%
Other Income 5.91 17.01 -65.26% 21.74 17.21 26.32% 15.83 19.10 -17.12% 21.99 13.16 67.10%
Interest 11.29 10.00 12.90% 9.27 8.23 12.64% 8.09 5.75 40.70% 7.01 4.29 63.40%
Depreciation 17.67 13.87 27.40% 15.35 13.69 12.13% 15.19 13.49 12.60% 14.73 13.55 8.71%
PBT 136.01 63.67 113.62% 161.43 123.47 30.74% 130.88 170.31 -23.15% 125.71 156.66 -19.76%
Tax 32.85 16.27 101.91% 29.97 30.10 -0.43% 33.32 45.10 -26.12% 33.17 43.32 -23.43%
PAT 103.16 47.40 117.64% 131.46 93.37 40.79% 97.56 125.21 -22.08% 92.54 113.34 -18.35%
PATM 13.52% 8.36% 18.70% 14.52% 13.58% 18.10% 14.42% 17.11%
EPS 19.13 8.77 118.13% 24.33 17.29 40.72% 18.07 23.17 -22.01% 17.10 20.95 -18.38%

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 - 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 - 10.21% -7.75% 3.88% 2.82% 41.14% 14.41% -1.34% -7.47% 5.58% Cost Of Goods Sold - 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 - 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 - 62.77% 60.30% 58.26% 45.54% 57.86% 49.28% 41.67% 52.54% 54.26% 57.77% Total Expenditure - 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 - 587.23 530.51 607.50 488.82 803.59 328.69 89.38 280.60 423.68 515.33 EBITDA Margin - 20.78% 20.69% 21.85% 18.26% 30.87% 17.82% 5.54% 17.17% 24.00% 30.81% Other Income - 66.74 66.74 42.33 25.66 25.24 66.51 21.98 19.91 37.35 49.35 Interest - 37.91 30.61 37.37 68.42 61.55 63.59 99.38 96.43 78.23 86.33 Depreciation - 62.94 54.60 78.03 107.28 110.22 104.22 104.21 98.16 100.80 108.69 PBT - 553.12 512.04 534.43 338.78 657.06 227.39 -92.23 105.92 282.00 369.66 Tax - 128.76 133.95 170.74 97.35 149.19 60.64 -25.44 18.91 95.38 119.83 Tax Rate - 23.28% 26.16% 31.95% 30.13% 22.71% 26.67% 27.08% 63.14% 33.82% 32.42% PAT - 424.36 378.09 363.69 225.73 507.87 166.75 -68.52 11.04 186.62 249.83 PAT before Minority Interest - 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 PAT Margin - 15.01% 14.74% 13.08% 8.43% 19.51% 9.04% -4.25% 0.68% 10.57% 14.94% PAT Growth - 12.24% 3.96% 61.12% -55.55% 204.57% - - -94.08% -25.30% EPS - 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 - 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 - 10.21% -7.75% 3.88% 2.82% 41.14% 14.41% -1.34% -7.47% 5.58% Cost Of Goods Sold - 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 - 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 - 62.77% 60.30% 58.26% 45.54% 57.86% 49.28% 41.67% 52.54% 54.26% 57.77% Total Expenditure - 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 - 587.16 530.50 586.87 488.48 803.06 328.64 88.87 272.45 422.74 513.49 EBITDA Margin - 20.77% 20.69% 21.11% 18.25% 30.85% 17.82% 5.51% 16.68% 23.94% 30.70% Other Income - 65.47 66.48 42.22 24.31 23.78 64.99 21.24 19.17 36.23 48.12 Interest - 35.66 28.27 34.94 65.94 58.97 60.95 96.68 93.67 75.41 83.47 Depreciation - 62.94 54.60 78.03 107.28 110.22 104.22 104.21 98.16 100.80 108.69 PBT - 554.03 514.11 516.12 339.57 657.65 228.46 -90.78 99.79 282.76 369.45 Tax - 129.31 134.79 171.78 98.09 149.95 61.48 -24.81 19.70 96.24 120.75 Tax Rate - 23.34% 26.22% 33.28% 30.29% 22.80% 26.91% 27.33% 103.03% 34.04% 32.68% PAT - 424.28 378.72 343.57 225.26 507.24 166.55 -66.49 -1.02 186.10 248.94 PAT before Minority Interest - 424.72 379.32 344.34 225.78 507.70 166.98 -65.97 -0.58 186.52 248.70 Minority Interest - -0.44 -0.60 -0.77 -0.52 -0.46 -0.43 -0.52 -0.44 -0.42 0.24 PAT Margin - 15.01% 14.77% 12.36% 8.42% 19.49% 9.03% -4.12% -0.06% 10.54% 14.89% PAT Growth - 12.03% 10.23% 52.52% -55.59% 204.56% - - - -25.24% EPS - 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)

Annual Reports:

News Update:

Indian Metal & Ferro - Quarterly Results
28th May 2026, 00:00 AM

Read More
Indian Metals & Ferro Alloys signs power purchase agreement with M/s EG Urja Strot
26th May 2026, 09:30 AM

The company will get around 65 MW renewable power supply
Read More

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.

Feedback