Indian Metals & Ferro Alloys Ltd.

Indian Metals & Ferro Alloys Ltd.

1,096.95
INR
-27.75
(-2.47%)
96.32EPS
13.22P/E
68.63BMarket Cap
Nov 05Next Earn
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
253.66
258.84
233.15
317.86
319.03
293.3
289.27
335.05
475.39
489.19
508.46
469.78
517.85
568.58
Basic EPS, GAAP
6.72
0.71
-8.47
47.35
34.49
-0.19
-12.32
30.87
94.01
41.75
63.68
70.19
78.64
96.21
Free Cash Flow per Basic Share
17.85
19.67
22.04
83.88
31.36
20.73
23.23
31.76
56.14
27.98
64.13
87.03
-188.57
- -
Dividend per Share
2.93
1.76
0.97
6.28
4.44
9.08
2.56
1.6
6.1
12.61
12.59
35.72
10.09
- -
Book Value per Share
169.59
169.29
160.28
197.08
225.39
216.89
200.9
230.16
317.93
347.12
390.08
435.23
503.67
- -
Tangible Book Value per Share
155.49
154.71
145.06
182.87
211.34
212.76
196.94
226.36
313.99
342.31
387.81
433.25
501.26
- -
Basic Weighted Avg Shares
52
52
52
53
54
54
54
54
54
54
54
54
54
54
Sales/Revenue/Turnover
13,179
13,448
12,113
16,711
17,213
15,825
15,607
18,077
25,649
26,394
27,434
25,346
27,940
30,681
Operating Margin (%)
11.06
8.85
2.97
24.22
18.7
13.8
2.12
12.93
27.07
15.13
19.32
18.85
20.66
21.48
Depreciation Expense
1,490
1,219
1,141
1,087
1,008
982
1,042
1,042
1,102
1,073
780
546
629
712
Net Income, GAAP
349
37
-440
2,489
1,861
-10
-665
1,666
5,072
2,253
3,436
3,787
4,243
5,191
Effective Tax Rate (%)
29.99
84.32
- -
32.68
34.04
103.03
- -
26.91
22.8
30.29
33.28
26.22
23.34
23.73
Profit Margin (%)
2.65
0.27
-3.63
14.9
10.81
-0.06
-4.26
9.21
19.78
8.53
12.52
14.94
15.19
16.92
Working Capital
2,026
798
-472
1,997
2,528
919
-513
1,596
2,710
8,368
10,098
12,162
5,226
- -
LT Debt
7,901
7,727
7,047
6,018
5,162
3,850
3,546
3,065
218
234
156
154
3,267
- -
Total Equity
9,116
9,105
8,640
10,939
12,465
12,007
11,145
12,723
17,458
19,032
21,133
23,571
27,264
- -
Return on Invested Capital (%)
1.8
0.17
- -
12.59
10.6
-0.21
- -
10.01
25.63
12.01
14.75
13.76
13.67
- -
Return on Capital (%)
5.53
0.93
- -
15.3
11.37
-0.18
- -
10.96
25.86
10.85
15.76
15.51
13.83
- -
Return on Common Equity (%)
4.03
0.42
-5.14
26.26
16.33
-0.09
-5.9
14.32
34.31
12.56
17.28
17.01
16.75
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6,308
- -
LT Borrowings
- -
2,934
- -
LT Finance Leases
- -
333
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
80,540
64,861
68,630

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
17,056
- -
Cash, Cash Equivalents & STI
- -
4,039
- -
Accounts Receivable, Net
- -
2,391
- -
Inventories
- -
8,153
- -
Total Current Liabilities
- -
11,830
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,308
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.83%
16.89%
15.66%
Free Cash Flow
11.32%
-25.03%
-316.68%
Net Income, GAAP
550.07%
44.75%
12.03%
Sales/Revenue/Turnover
9.87%
10.27%
10.23%
Total Cash Common Dividend
102.06%
99.9%
-71.77%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,623
6,919
6,432
5,672
25,346
2026
6,415
- -
7,028
7,633
27,940
2027
9,605
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20.95
23.17
17.3
8.77
70.19
2026
17.1
- -
24.33
19.13
78.64
2027
35.65
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
35.72
2026
- -
- -
- -
- -
10.09
2027
- -
- -
- -
- -
- -

Company Description

CEO
Subhrakant Panda
Full Time Employees
7,393
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
IMFA Building Bhubaneswar OR India 751010
IPO Date
Jul 22, 2010
Website
imfa.in
Business
Indian Metals and Ferro Alloys Limited operates as a fully integrated producer of value-added ferro chrome, a key component in stainless steel manufacturing, within India. The company manages its own chrome ore mines and maintains captive power generation facilities, including coal-based, furnace gas-based, and solar power, ensuring operational efficiency and supply stability. Expanding its core operations, the company recently acquired Tata Steel's ferrochrome plant in Kalinganagar, significantly boosting its capacity beyond 0.5 million tonnes annually, positioning it as India's largest and the world's sixth-largest ferro-chrome producer. Further expansion plans include a new greenfield ferrochrome facility at Kalinganagar and diversification into ethanol production with a plant at Therubali, both slated for commissioning in fiscal year 2026-27. IMFA serves a global clientele, primarily exporting its ferro alloys to major stainless steel production hubs in Asia, including Korea, China, Japan, and Taiwan, while also focusing on the growing domestic market. Incorporated in 1961, the company is headquartered in Bhubaneswar, India.