1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Other metals/Minerals
Facor Alloys Limited

Facor Alloys Limited

BBSE:FACORALL
3.06
INR
+0.01
(+0.33%)
0.61EPS
5.91P/E
707.88MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.56
0.2
0.09
6.78
15.87
18.41
14.9
7.34
13.16
16.34
7.8
0.01
0.08
0.09
Basic EPS, GAAP
-1.42
-1.16
-1.19
-0.01
0.08
0.78
0.59
-0.02
0.89
0.43
-1.02
-2.57
-0.76
0.61
Free Cash Flow per Basic Share
0.24
-1.83
-1.17
0.15
0.88
1.43
1.65
-0.77
-0.11
-1.72
-0.79
-0.21
0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.4
5.73
6.5
6.32
6.46
6.94
8.04
7.91
8.75
9.66
8.21
5.6
4.87
- -
Tangible Book Value per Share
2.23
1.32
6.5
6.32
6.44
6.91
7.22
7.12
7.92
9.66
8.21
5.6
4.86
- -
Basic Weighted Avg Shares
196
196
196
196
196
196
196
196
196
196
196
196
196
195
Sales/Revenue/Turnover
2,456
40
19
1,326
3,103
3,601
2,913
1,435
2,573
3,196
1,525
2
15
17
Operating Margin (%)
-11.3
-1,135.51
-1,658.36
9.13
4.15
7.2
-3.03
-7.75
1.61
0.02
-16.1
-8,263.17
-1,293.41
-834.23
Depreciation Expense
95
98
110
28
30
20
26
20
17
19
20
16
13
11
Net Income, GAAP
-278
-226
-234
-3
15
152
115
-4
175
84
-199
-502
-148
119
Effective Tax Rate (%)
- -
- -
- -
- -
- -
20.28
50.79
- -
32.82
- -
- -
- -
- -
26.04
Profit Margin (%)
-11.31
-567.06
-1,260.92
-0.21
0.48
4.21
3.95
-0.31
6.79
2.64
-13.05
-29,590.04
-1,006.65
696.92
Working Capital
328
27
-911
-858
-755
-704
-405
-284
159
331
139
-321
-461
- -
LT Debt
585
708
99
209
238
41
77
46
47
8
- -
78
68
- -
Total Equity
1,300
1,109
1,222
1,171
1,171
1,242
1,502
1,477
1,636
1,793
1,514
1,004
861
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
10.6
-0.9
- -
0.11
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
14.54
7.6
- -
10.76
- -
- -
- -
- -
- -
Return on Common Equity (%)
-20.83
-19.05
-19.53
-0.23
1.19
11.58
7.85
-0.29
10.73
4.69
-11.39
-37.19
-14.45
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
54
- -
LT Borrowings
- -
68
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
196
196
Market Capitalization
549
364
708

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
533
- -
Cash, Cash Equivalents & STI
- -
79
- -
Accounts Receivable, Net
- -
297
- -
Inventories
- -
17
- -
Total Current Liabilities
- -
994
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
54
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.2%
-8.63%
-14.22%
Free Cash Flow
140.74%
224.09%
-149.24%
Net Income, GAAP
-424.35%
-862%
-70.53%
Sales/Revenue/Turnover
785.62%
143.5%
766.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
2
2
2026
- -
10
3
1
15
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.32
-1.33
-1.59
0.04
-2.57
2026
-0.24
-0.19
-0.22
-0.11
-0.76
2027
1.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ashish Santosh Agrawal
Full Time Employees
23
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Polyplex Building, Tower-B Noida UP India 201301
IPO Date
Aug 4, 2005
Website
facoralloys.in
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Business
Facor Alloys Limited (FACORALL.BO) manufactures and sells ferroalloys in India and internationally; its core products include ferro-manganese, silico-manganese, ferro-silicon, ferro-chrome, high carbon ferro chrome and charge chrome. The company serves the steel and stainless steel industries as an essential ingredient supplier, with production facilities including a steel plant in Nagpur producing carbon steel, manganese steel, alloy steel and stainless steel; it exports to markets including Korea, Japan, Italy, Netherlands, USA, Turkey, China and Taiwan. Incorporated in 1955 and headquartered in Noida, India, with operations in Andhra Pradesh and Odisha, Facor Alloys maintains a workforce of approximately 353 employees across its ferroalloys and specialty steel segments. In recent developments, the company underwent board changes including the appointment of Ashish Santosh Agrawal as whole-time director effective May 30, 2024, and Ms. Vinita Bahri as independent director effective August 14, 2024; it also approved cost auditor remuneration and financial statements re-adoption for FY 2022-23 at its 21st AGM in September 2024. Note that Ferro Alloys Corporation Limited (FACOR), a related but distinct entity under separate ownership including a May 2025 acquisition by the Joshi family, operates a charge chrome plant and 100 MW power facility in Bhadrak, Odisha, as part of the broader FACOR Group legacy originating in 1955.