Facor Alloys Limited

Facor Alloys Limited

FACORALL.BO
Facor Alloys LimitedIN flagBombay Stock Exchange
3.30
INR
-0.13
- -
645.31MMarket Cap
Facor Alloys Limited
FACORALL.BO
(Bombay Stock Exchange)

Recent

price

3.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
20.22
19.36
11.68
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
0.08
Revenue per Share
1.69
0.29
-0.14
-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
-0.76
Basic EPS, GAAP
-2.54
2.77
-3.1
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
- -
Free Cash Flow per Basic Share
0.17
0.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
1.42
1.28
0.46
-0.17
0.49
0.47
0.55
1.33
1.91
1.89
2.78
3.21
2.2
-0.37
1
1.01
Book Value per Share
7.06
6.55
3.67
2.48
1.25
6.25
5.99
5.96
6.32
6.86
6.75
7.54
9.17
7.74
5.14
4.41
4.42
Tangible Book Value per Share
196
196
196
196
196
196
196
196
196
196
196
196
196
196
195
195
194
Basic Weighted Avg Shares
3,954
3,786
2,284
2,456
40
19
1,326
3,103
3,601
2,913
1,435
2,573
3,196
1,525
2
15
15
Sales/Revenue/Turnover
13.14
3.94
0.12
-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
-1,293.43
Operating Margin (%)
22
41
40
95
98
110
28
30
20
26
20
17
19
20
16
13
13
Depreciation Expense
331
58
-28
-278
-226
-234
-3
15
152
115
-4
175
84
-199
-502
-148
-148
Net Income, GAAP
33.47
37.42
- -
- -
- -
- -
- -
- -
20.28
50.79
- -
32.82
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.38
1.52
-1.23
-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
-1,006.67
Profit Margin (%)
963
585
552
328
27
-911
-858
-755
-704
-405
-284
159
331
139
-321
-529
-529
Working Capital
5
3
544
585
708
99
209
238
41
77
46
47
8
- -
78
- -
- -
LT Debt
1,382
1,439
1,418
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
861
Total Equity
27.5
5.91
- -
- -
- -
- -
- -
- -
11.16
-2.47
- -
1.64
- -
- -
- -
- -
- -
Return on Invested Capital (%)
161.82
26.87
- -
- -
- -
- -
- -
- -
37.09
21.97
- -
34.45
- -
- -
- -
- -
- -
Return on Capital (%)
169.44
24.33
-10.65
-163.5
- -
- -
-3.02
14.88
82.65
36.32
-1.2
38.26
14.39
-37.63
-160.66
- -
-75.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
132
- -
122
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
- -
196
Market Capitalization
628
540
361

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
474
- -
533
Cash, Cash Equivalents & STI
48
- -
79
Accounts Receivable, Net
297
- -
297
Inventories
18
- -
17
Total Current Liabilities
977
- -
1,062
Payables & Accruals
- -
- -
- -
ST Debt
132
- -
122
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
982
481
71
-9
1,525
2025
- -
- -
- -
2
2
2026
- -
10
3
1
15

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.41
-0.02
-0.33
- -
-1.02
2025
0.32
-1.33
-1.59
0.04
-2.57
2026
-0.24
-0.19
-0.22
-0.11
-0.76

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.