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    Non-energy minerals

  3. •

    Other metals/Minerals
Impex Ferro Tech Ltd

Impex Ferro Tech Ltd

5.97
INR
-0.12
(-1.97%)
-0.73EPS
223.35MMarket 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
95.06
61.99
32.66
13.8
14.7
11.35
6.02
11.37
33.94
16.31
4.41
0.02
- -
- -
Basic EPS, GAAP
-7.47
-7.53
-9.77
-9.97
-7.77
-1.9
-2.85
-0.99
-1.91
-3.82
-3.39
-0.8
-0.73
-0.73
Free Cash Flow per Basic Share
-4.54
-9.27
-1.41
4.36
1
0.3
0.32
0.06
4.47
0.05
0.05
-0.03
0.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.03
8.38
-2.42
-12.4
-20.19
-22.04
-24.9
-25.95
-27.82
-31.65
-35.04
-35.85
-36.58
- -
Tangible Book Value per Share
16.02
8.37
-2.42
-12.4
-20.19
-22.04
-24.9
-25.95
-27.82
-31.65
-35.04
-35.85
-36.58
- -
Basic Weighted Avg Shares
73
82
83
88
88
88
88
88
88
88
88
88
88
87
Sales/Revenue/Turnover
6,980
5,058
2,720
1,213
1,292
998
529
999
2,985
1,434
388
2
- -
- -
Operating Margin (%)
-4.91
-6.58
-17.48
-61.82
-33.78
-11.92
-47.53
-8.74
2.79
-32.03
-72.38
-3,476.86
- -
- -
Depreciation Expense
118
86
73
73
71
71
68
65
66
66
65
68
68
- -
Net Income, GAAP
-549
-614
-814
-876
-683
-167
-250
-87
-168
-336
-298
-71
-64
-63
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-7.86
-12.15
-29.92
-72.24
-52.88
-16.78
-47.34
-8.75
-5.62
-23.43
-76.86
-3,398.7
- -
- -
Working Capital
139
1,168
260
-1,272
-2,207
-2,620
-3,339
-3,000
-1,406
-1,588
-2,046
-2,050
-2,046
- -
LT Debt
786
2,361
2,265
1,543
1,257
977
461
833
2,732
2,676
2,676
2,676
2,676
- -
Total Equity
1,308
684
-213
-1,091
-1,775
-1,938
-2,190
-2,281
-2,446
-2,783
-3,081
-3,152
-3,216
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-38.05
-61.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2,676
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
88
Market Capitalization
159
123
223

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
76
- -
Cash, Cash Equivalents & STI
- -
16
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2,122
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.81%
7.21%
2.04%
Free Cash Flow
584.1%
1,297.68%
-442.91%
Net Income, GAAP
-0.97%
19.14%
-8.94%
Sales/Revenue/Turnover
-15.54%
-25.14%
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
- -
- -
- -
2
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.18
-0.21
-0.21
-0.21
-0.8
2026
-0.22
-0.21
-0.21
-0.11
-0.73
2027
-0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Subham Bhagat
Full Time Employees
70
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
SKP House Kolkata WB India 700026
IPO Date
Jan 30, 2005
Website
impexferrotech.com
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Business
Impex Ferro Tech Limited Impex Ferro Tech Limited manufactures and supplies ferro alloys primarily for the steel industry in India and internationally. The company produces silico manganese, high carbon ferro manganese, and medium carbon ferro manganese using submerged arc furnaces at its facility in Kalyaneswary, West Bengal; these alloys serve as essential inputs for deoxidation, desulphurization, refining, and imparting physical properties such as tensile strength, ductility, hardness, corrosion resistance, and wear resistance to carbon and alloy steels. Incorporated in 1995 and headquartered in Kolkata, West Bengal, Impex Ferro Tech Limited operates within the basic materials sector, focusing on the other industrial metals and mining industry, with approximately 70 full-time employees and ISO 9001:2000 certification for its manufacturing processes; it also trades in iron and steel products. The company expanded its production capacity through multiple furnace installations, including a 3.6 MVA and 5 MVA furnace in 1997-98, a 7.5 MVA furnace in 2002, an 8.25 MVA high carbon silico manganese furnace in 2004, and a 7.5 MVA ferro manganese furnace in 2008-09. In recent developments, Impex Ferro Tech Limited is undergoing a Corporate Insolvency Resolution Process under the Insolvency and Bankruptcy Code, with ongoing meetings of the Committee of Creditors, including the 21st meeting intimated in October 2025, alongside delays in financial results reporting for multiple quarters in 2025.