FACOR Alloys Limited · CashKonnect

About

Facor Alloys Limited, together with its subsidiaries, manufactures and sells ferro alloys in India and internationally. It offers silico manganese, ferrochrome, ferrosilicon, ferromanganese, and ferromolybdenum. The company's products are used in the manufacture of steel and stainless-steel. It exports its products to Korea, Japan, Italy, Netherlands, the United States, Turkey, China and Taiwan. Facor Alloys Limited was incorporated in 1955 and is based in Noida, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	7.00	48.00	98.00
Expenses	1.00	2.00	4.00	7.00	6.00	3.00	3.00	3.00	4.00	5.00	12.00	56.00	102.00
Operating Profit	-1.00	-2.00	-4.00	-6.00	-6.00	-3.00	-3.00	-3.00	-4.00	-4.00	-5.00	-8.00	-4.00
OPM %	-410.00	-1,646.00	-1,452.00	-583.00	-11,340.00	-1,694.00	—	—	—	-1,064.00	-72.00	-17.00	-4.30
Other Income	32.00	1.00	0.00	3.00	1.00	5.00	-36.00	-23.00	10.00	-9.00	-1.00	0.00	-7.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00
Profit before tax	29.00	-3.00	-6.00	-5.00	-6.00	1.00	-40.00	-27.00	5.00	-15.00	-8.00	-9.00	-12.00
Tax %	25.00	-32.00	-22.00	-21.00	-28.00	26.00	-23.00	-3.00	-27.00	-12.00	-19.00	-24.00	-25.00
Net Profit	22.00	-2.00	-4.00	-4.00	-5.00	1.00	-31.00	-26.00	6.00	-13.00	-6.00	-7.00	-9.00
EPS in Rs	1.13	-0.11	-0.22	-0.19	-0.24	0.04	-1.59	-1.34	0.32	-0.67	-0.32	-0.34	-0.46

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	1.00	0.00	154.00	321.00	257.00	144.00	291.00	361.00	312.00	133.00	2.00	2.00
Expenses	19.00	13.00	176.00	319.00	253.00	152.00	297.00	333.00	295.00	117.00	21.00	32.00
Operating Profit	-18.00	-12.00	-22.00	2.00	5.00	-9.00	-6.00	28.00	17.00	16.00	-19.00	-30.00
OPM %	-1,204.00	-7,341.00	-14.00	0.70	1.80	-6.00	-1.90	8.00	5.00	12.00	-1,021.00	-1,442.00
Other Income	4.00	-45.00	-17.00	16.00	24.00	12.00	34.00	3.00	2.00	4.00	9.00	15.00
Interest	5.00	3.00	3.00	1.00	1.00	3.00	4.00	14.00	17.00	16.00	9.00	2.00
Depreciation	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00
Profit before tax	-20.00	-61.00	-43.00	16.00	26.00	-2.00	22.00	16.00	0.00	0.00	-23.00	-20.00
Tax %	-25.00	-18.00	-19.00	-43.00	33.00	-126.00	54.00	24.00	-2,331.00	-114.00	-37.00	-60.00
Net Profit	-15.00	-50.00	-35.00	23.00	18.00	0.00	10.00	12.00	3.00	1.00	-14.00	-8.00
EPS in Rs	-0.76	-2.57	-1.79	1.17	0.91	0.02	0.53	0.61	0.15	0.04	-0.73	-0.41
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Reserves	68.00	82.00	133.00	169.00	145.00	127.00	127.00	118.00	107.00	104.00	87.00	102.00
Borrowings	9.00	10.00	6.00	6.00	6.00	6.00	10.00	47.00	68.00	96.00	82.00	21.00
Other Liabilities	94.00	71.00	40.00	58.00	40.00	59.00	74.00	88.00	75.00	61.00	34.00	27.00
Total Liabilities	191.00	184.00	199.00	253.00	211.00	212.00	231.00	273.00	270.00	281.00	223.00	169.00
Fixed Assets	99.00	105.00	108.00	111.00	111.00	132.00	142.00	150.00	168.00	170.00	18.00	21.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.00	19.00	70.00	70.00
Other Assets	92.00	78.00	92.00	142.00	100.00	80.00	89.00	123.00	94.00	92.00	136.00	78.00
Total Assets	191.00	184.00	199.00	253.00	211.00	212.00	231.00	273.00	270.00	281.00	223.00	169.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.00	-4.00	-13.00	-22.00	1.00	-13.00	43.00	36.00	24.00	17.00	-67.00	-25.00
Cash from Investing Activity	5.00	1.00	10.00	23.00	6.00	19.00	20.00	7.00	10.00	1.00	9.00	9.00
Cash from Financing Activity	-6.00	2.00	-2.00	-1.00	-1.00	-7.00	-70.00	-35.00	-43.00	-8.00	56.00	8.00
Net Cash Flow	1.00	-1.00	-5.00	1.00	5.00	0.00	-8.00	7.00	-8.00	9.00	-2.00	-8.00
Free Cash Flow	7.00	-4.00	-5.00	-18.00	5.00	4.00	61.00	34.00	29.00	15.00	-60.00	-14.00
CFO/OP %	-14.00	53.00	69.00	-808.00	18.00	216.00	-833.00	136.00	162.00	108.00	354.00	76.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	7,377.00	63,789.00	105.00	60.00	34.00	56.00	13.00	12.00	22.00	38.00	562.00	568.00
Inventory Days	594.00	—	20.00	50.00	68.00	17.00	19.00	45.00	74.00	111.00	—	—
Days Payable	13,931.00	—	155.00	121.00	75.00	163.00	91.00	66.00	85.00	129.00	—	—
Cash Conversion Cycle	-5,960.00	63,789.00	-30.00	-12.00	27.00	-90.00	-59.00	-9.00	10.00	20.00	562.00	568.00
Working Capital Days	-14,205.00	-78,926.00	31.00	40.00	33.00	-31.00	-31.00	-67.00	-70.00	-219.00	2,579.00	4,571.00
ROCE %	-18.00	-3.00	-12.00	2.00	19.00	-4.00	12.00	16.00	9.00	8.00	-12.00	-22.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	44.03	44.03	44.03	44.03	44.08	44.29	44.29	44.29	44.29	44.29	44.29	44.29
DIIs	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.00	0.00	0.00	0.00
Public	55.80	55.80	55.79	55.80	55.75	55.53	55.54	55.54	55.69	55.69	55.69	55.69
No. of Shareholders	69,536	70,795	71,593	71,784	71,474	71,964	72,494	72,417	73,166	74,321	73,850	75,026