Indian Metals and Ferro Alloys Limited

Indian Metals and Ferro Alloys Limited

IMFA.NS
Indian Metals and Ferro Alloys LimitedIN flagNational Stock Exchange of India
1,501.90
INR
+40.40
- -
81.03BMarket Cap
Indian Metals and Ferro Alloys Limited
IMFA.NS
(National Stock Exchange of India)

Recent

price

1,501.90

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
202.84
229.57
245.07
253.66
258.84
233.15
317.86
319.03
293.3
289.27
335.05
475.39
489.19
508.46
475.3
- -
471.46
Revenue per Share
30.81
11.86
10.17
6.72
0.71
-8.47
47.35
34.49
-0.19
-12.32
30.87
94.01
41.75
63.68
70.19
- -
66.34
Basic EPS, GAAP
-24.67
-53.26
-4.93
17.85
19.67
22.04
83.88
31.36
20.73
23.23
31.76
56.14
27.98
64.13
87.02
- -
- -
Free Cash Flow per Basic Share
5.83
2.91
2.91
2.93
1.76
0.97
6.28
4.44
9.08
2.56
1.6
6.1
12.61
12.59
35.72
- -
- -
Dividend per Share
73.9
73.46
79.66
83.78
82.77
72.77
112.86
135.76
126.1
112.59
141.8
234.49
263.61
306.45
356.67
- -
- -
Book Value per Share
141.21
144.28
156.97
161.37
160.67
151.09
193.48
216.98
218.41
202.61
232.01
319.62
347.93
389.41
434.88
- -
- -
Tangible Book Value per Share
53
52
52
52
52
52
53
54
54
54
54
54
54
54
54
- -
54
Basic Weighted Avg Shares
10,680
11,927
12,732
13,178
13,448
12,113
16,711
17,213
15,824
15,607
18,077
25,649
26,394
27,434
25,646
28,263
25,438
Sales/Revenue/Turnover
27.94
14.66
13.64
11.06
8.85
2.97
24.22
18.7
13.8
2.12
12.93
27.07
15.13
19.32
18.56
18.55
17.25
Operating Margin (%)
418
560
817
1,490
1,219
1,141
1,087
1,008
982
1,042
1,042
1,102
1,073
780
546
629
558
Depreciation Expense
1,622
616
528
349
37
-440
2,489
1,861
-10
-665
1,666
5,072
2,253
3,436
3,787
4,243
3,580
Net Income, GAAP
35.22
34.43
48.38
29.99
84.32
- -
32.68
34.04
103.03
- -
26.91
22.8
30.29
33.28
26.22
23.34
25.8
Effective Tax Rate (%)
15.19
5.17
4.15
2.65
0.27
-3.63
14.9
10.81
-0.06
-4.26
9.21
19.78
8.53
12.52
14.77
15.01
14.07
Profit Margin (%)
2,359
1,300
1,466
2,026
798
-472
1,997
2,528
919
-513
1,596
2,710
8,368
10,098
12,162
5,226
- -
Working Capital
5,053
7,254
7,764
7,901
7,727
7,047
6,018
5,162
3,850
3,546
3,065
218
234
156
154
3,267
- -
LT Debt
7,612
8,094
8,803
9,116
9,105
8,640
10,938
12,465
12,007
11,145
12,723
17,458
19,032
21,133
23,571
27,264
- -
Total Equity
15.9
7.66
5.09
5.49
0.96
- -
13.88
10.43
-0.33
- -
9.04
25.6
12.43
15.35
13.7
12.42
- -
Return on Invested Capital (%)
18.95
10.37
3.95
7.25
1.21
- -
20
14.85
-0.24
- -
14.66
33.21
13.58
19.61
18.82
26.98
130.23
Return on Capital (%)
32.59
15.99
13.28
8.22
0.85
-10.9
51.25
28.07
-0.14
-10.33
24.27
49.97
16.76
22.34
21.17
42.89
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
3,732
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
154
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
54
- -
Market Capitalization
46,159
32,975
42,453

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
19,349
- -
Cash, Cash Equivalents & STI
- -
9,157
- -
Accounts Receivable, Net
- -
1,132
- -
Inventories
- -
7,362
- -
Total Current Liabilities
- -
7,187
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,732
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
9.98%
10.48%
10.21%
Total Cash Common Dividend
102.06%
99.9%
-71.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,017
6,926
6,853
6,637
27,434
2025
6,623
6,919
6,432
5,672
25,646
2026
6,415
7,028
7,633
- -
28,263

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.46
16.53
20.15
- -
63.68
2025
20.95
23.17
17.3
8.77
70.19
2026
17.1
24.33
19.13
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.59
2025
- -
- -
- -
- -
35.72
2026
- -
- -
- -
- -
- -
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.