Impex Ferro Tech Limited
Impex Ferro Tech Limited (IMPEXFERRO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2024.
Commodities›Metals & Mining›Ferrous Metals›Ferro & Silica Manganese
impexferrotech.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 Cr | 49 Cr | 46 Cr | 94 Cr | 89 Cr | 46 Cr | 5 Cr | 3 Cr | 0.32 Cr | 2 Cr | 0.55 Cr | 24 Cr |
| Operating expenses (approx.) | 41 Cr | 43 Cr | 54 Cr | 89 Cr | 93 Cr | 77 Cr | 8 Cr | 6 Cr | 2 Cr | 3 Cr | 3 Cr | 55 Cr |
| EBITDA | -2 Cr | 5 Cr | -9 Cr | 5 Cr | -4 Cr | -31 Cr | -3 Cr | -2 Cr | -2 Cr | -0.72 Cr | -2 Cr | -30 Cr |
| OPM % | -5.9% | 11.1% | -18.8% | 5.6% | -4.8% | -67.9% | -56.7% | -71.6% | -588.0% | -33.0% | -362.7% | -123.3% |
| Other income | 12 Cr | 0.03 Cr | 0.08 Cr | 0.15 Cr | 0.03 Cr | 0.03 Cr | 0.55 Cr | 1 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 11 Cr |
| Interest | 0.0019 Cr | 0.0019 Cr | 0.06 Cr | 0.04 Cr | 0.0036 Cr | 0.0015 Cr | 0.01 Cr | 0.0020 Cr | 0.0019 Cr | 0.0009 Cr | 0.0088 Cr | 0.0012 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 8 Cr | 4 Cr | -10 Cr | 4 Cr | -6 Cr | -33 Cr | -4 Cr | 9 Cr | -4 Cr | -2 Cr | -4 Cr | -20 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 8 Cr | 4 Cr | -10 Cr | 4 Cr | -6 Cr | -33 Cr | -4 Cr | 9 Cr | -4 Cr | -2 Cr | -4 Cr | -20 Cr |
| EPS (₹) | ₹0.90 | ₹0.43 | ₹-1.16 | ₹0.43 | ₹-0.67 | ₹-3.73 | ₹-0.46 | ₹1.04 | ₹-0.40 | ₹-0.27 | ₹-0.40 | ₹-2.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|
| Sales | 100 Cr | 53 Cr | 100 Cr | 143 Cr | 28 Cr | Sign in for TTM |
| Operating expenses (approx.) | 109 Cr | 73 Cr | 114 Cr | 184 Cr | 62 Cr | Sign in for TTM |
| EBITDA | -9 Cr | -20 Cr | -14 Cr | -41 Cr | -35 Cr | Sign in for TTM |
| OPM % | -8.8% | -37.3% | -14.1% | -28.4% | -126.3% | Sign in for TTM |
| Other income | 0.28 Cr | 2 Cr | 12 Cr | 14 Cr | 11 Cr | Sign in for TTM |
| Interest | 1 Cr | 0.03 Cr | 0.0085 Cr | 0.0096 Cr | 0.01 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | -17 Cr | -25 Cr | -9 Cr | -34 Cr | -30 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -17 Cr | -25 Cr | -9 Cr | -34 Cr | -30 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.90 | ₹-2.85 | ₹-0.99 | ₹-3.82 | ₹-3.39 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Equity capital | 88 Cr | 8,79,316 Cr | 88 Cr | 88 Cr | 88 Cr |
| Reserves | 0 Cr | 0 Cr | -317 Cr | -366 Cr | -396 Cr |
| Borrowings | — | — | — | 268 Cr | 268 Cr |
| Other liabilities | — | — | — | 216 Cr | 213 Cr |
| Total liabilities | — | — | — | 205 Cr | 173 Cr |
| Fixed assets (net) | — | — | — | 149 Cr | 166 Cr |
| CWIP | — | — | — | 0 Cr | — |
| Investments | — | — | — | 0 Cr | 0 Cr |
| Inventories | — | — | — | 30 Cr | 0 Cr |
| Trade receivables | — | — | — | 6 Cr | 0 Cr |
| Cash & bank | — | — | — | 0.12 Cr | 0.45 Cr |
| Other assets | — | — | — | 20 Cr | 6 Cr |
| Total assets | — | — | — | 205 Cr | 173 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 4 Cr | 24 Cr |
| Cash from investing | — | — | — | 15 Cr | -24 Cr |
| Cash from financing | — | — | — | -22 Cr | -0.03 Cr |
| Net cash flow | — | — | — | -4 Cr | 0.33 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 0.48 Cr | 0.42 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| ROCE % | — | — | — | — | — |
| ROE % | — | — | — | — | — |
| Debtor days | — | — | — | 16 | 0 |
| Inventory days | — | — | — | 99 | 0 |
| Days payable | — | — | — | 407 | 5419 |
| Cash conversion cycle | — | — | — | -291 | -5419 |
| Debt / equity | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current ratio | — | — | — | 0.26 | 0.03 |
| Net debt / EBITDA | — | — | — | — | — |
Compare with peers
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