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Impex Ferro Tech Limited

Impex Ferro Tech Limited

IMPEXFERRO.NS
Impex Ferro Tech LimitedIN flagNational Stock Exchange of India
2.20
INR
+0.10
- -
193.45MMarket Cap
Impex Ferro Tech Limited
IMPEXFERRO.NS
(National Stock Exchange of India)

Recent

price

2.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
158.89
116.17
101.46
95.07
95.06
61.99
32.66
13.8
14.7
11.35
6.02
11.37
33.94
16.31
4.41
0.02
- -
Revenue per Share
1.64
1.31
0.69
0.59
-7.47
-7.53
-9.77
-9.97
-7.77
-1.9
-2.85
-0.99
-1.91
-3.82
-3.39
-0.8
-0.85
Basic EPS, GAAP
-2.63
-5.38
-1.83
4.71
-4.54
-9.27
-1.41
4.36
1
0.3
0.32
0.06
4.47
0.05
0.05
-0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
25.77
18.55
22.62
17.98
11.11
2.22
-6.84
-18.5
-26.28
-28.18
-31.03
-32.06
-33.97
-37.79
-41.18
-41.98
- -
Book Value per Share
31.27
22.21
29.58
23.32
17.8
8.37
-2.56
-12.4
-20.19
-22.04
-24.9
-25.95
-27.82
-31.65
-35.04
-35.85
- -
Tangible Book Value per Share
35
52
52
67
73
82
83
88
88
88
88
88
88
88
88
88
86
Basic Weighted Avg Shares
5,516
6,028
5,264
6,415
6,980
5,058
2,720
1,213
1,292
998
529
999
2,985
1,434
388
2
- -
Sales/Revenue/Turnover
3.41
3.65
4.71
6.21
-4.91
-6.58
-17.48
-61.82
-33.78
-11.92
-47.53
-8.74
2.79
-32.03
-72.38
-3,428.67
- -
Operating Margin (%)
29
29
45
114
118
86
73
73
71
71
68
65
66
66
65
68
- -
Depreciation Expense
57
68
36
40
-549
-614
-814
-876
-683
-167
-250
-87
-168
-336
-298
-71
-73
Net Income, GAAP
35.65
35.23
40.61
35.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.03
1.13
0.68
0.62
-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
- -
Profit Margin (%)
1,841
636
798
796
139
1,168
260
-1,272
-2,207
-2,620
-3,339
-3,000
-1,406
-1,588
-2,046
-2,050
- -
Working Capital
2,028
1,306
1,277
1,163
786
2,361
2,265
1,543
1,257
977
461
833
2,732
2,676
2,676
2,676
- -
LT Debt
1,086
1,154
1,536
1,575
1,308
684
-213
-1,091
-1,775
-1,938
-2,190
-2,281
-2,446
-2,783
-3,081
-3,152
- -
Total Equity
4.39
4.59
4.49
7.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.11
4.84
1.2
1.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.7
7.32
3.36
3.32
-54.07
-123.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
1
- -
LT Borrowings
- -
2,676
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
88
- -
Market Capitalization
199
163
157

Working Capital

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
66
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2,119
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.5%
7.64%
2.29%
Free Cash Flow
619.94%
1,370.06%
-154.35%
Net Income, GAAP
3.17%
7.91%
-76.31%
Sales/Revenue/Turnover
-10.17%
12.64%
-99.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
22
5
358
388
2025
2
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
-0.27
-0.4
- -
-3.39
2025
-0.18
-0.21
-0.21
- -
-0.8
2026
-0.22
-0.21
-0.21
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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