About
Impex Ferro Tech Limited manufactures and supplies various ferro alloys in India and internationally. Its ferro alloy products include silico manganese and high and medium carbon ferro manganese for use in making various types of carbon and alloy steels, as well as deoxidation, desulphurization, and refining of steel. Impex Ferro Tech Limited was incorporated in 1995 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap40 Cr
P/E—
Div Yield0.00 %
Book Value₹8.37
52w High₹4.86
52w Low₹1.30
Face Value₹10.00
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 24.47 | 0.55 | 2.17 | 0.32 |
| Expenses | 0.15 | 0.18 | 0.14 | 0.15 | 0.20 | 0.20 | 0.14 | 0.15 | 0.13 | 54.63 | 2.54 | 2.89 | 2.20 |
| Operating Profit | -0.15 | -0.18 | -0.14 | -0.15 | -0.20 | -0.20 | -0.14 | -0.15 | 0.08 | -30.16 | -1.99 | -0.72 | -1.88 |
| OPM % | — | — | — | — | — | — | — | — | 38.10 | -123.25 | -361.82 | -33.18 | -587.50 |
| Other Income | 0.01 | 0.99 | 0.00 | 0.01 | 0.00 | 0.07 | 0.03 | 0.03 | 0.04 | 11.35 | 0.03 | 0.03 | 0.03 |
| Depreciation | 1.62 | 1.75 | 1.67 | 1.67 | 1.67 | 1.68 | 1.72 | 1.72 | 1.70 | 1.65 | 1.56 | 1.65 | 1.65 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Profit before tax | -1.76 | -0.94 | -1.81 | -1.81 | -1.87 | -1.81 | -1.83 | -1.84 | -1.58 | -20.46 | -3.53 | -2.34 | -3.50 |
| Tax % | 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 |
| Net Profit | -1.77 | -0.94 | -1.81 | -1.81 | -1.87 | -1.81 | -1.83 | -1.84 | -1.58 | -20.46 | -3.53 | -2.34 | -3.50 |
| EPS in Rs | -0.20 | -0.11 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.18 | -2.33 | -0.40 | -0.27 | -0.40 |
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 | 0.00 | 0.21 | 27.50 | 143.38 | 298.47 | 100.05 | 52.91 | 99.82 | 129.23 | 121.32 | 271.91 | 505.57 |
| Expenses | 0.67 | 0.62 | 62.23 | 184.11 | 291.84 | 114.20 | 72.65 | 108.58 | 185.24 | 204.12 | 312.95 | 531.08 |
| Operating Profit | -0.67 | -0.41 | -34.73 | -40.73 | 6.63 | -14.15 | -19.74 | -8.76 | -56.01 | -82.80 | -41.04 | -25.51 |
| OPM % | — | -195.24 | -126.29 | -28.41 | 2.22 | -14.14 | -37.31 | -8.78 | -43.34 | -68.25 | -15.09 | -5.05 |
| Other Income | 1.00 | 0.17 | 11.43 | 13.75 | -16.70 | 11.92 | 1.56 | 0.28 | 0.79 | 2.99 | 1.21 | 3.05 |
| Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.13 | 0.01 | 0.03 | 1.19 | 6.00 | 0.52 | 34.24 | 30.34 |
| Depreciation | 6.76 | 6.82 | 6.51 | 6.61 | 6.57 | 6.51 | 6.84 | 7.08 | 7.12 | 7.31 | 7.30 | 8.64 |
| Profit before tax | -6.43 | -7.07 | -29.82 | -33.60 | -16.77 | -8.75 | -25.05 | -16.75 | -68.34 | -87.64 | -81.37 | -61.44 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -6.43 | -7.07 | -29.83 | -33.60 | -16.76 | -8.74 | -25.05 | -16.75 | -68.34 | -87.64 | -81.37 | -61.44 |
| EPS in Rs | -0.73 | -0.80 | -3.39 | -3.82 | -1.91 | -0.99 | -2.85 | -1.90 | -7.77 | -9.97 | -9.25 | -7.53 |
| 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 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 81.60 |
| Reserves | -409.57 | -403.14 | -396.07 | -366.19 | -332.52 | -316.08 | -306.91 | -281.76 | -265.43 | -196.98 | -88.27 | -13.24 |
| Borrowings | 267.60 | 267.69 | 267.68 | 267.70 | 290.17 | 307.20 | 312.00 | 314.82 | 317.01 | 322.78 | 359.90 | 334.68 |
| Other Liabilities | 213.97 | 213.40 | 213.03 | 215.64 | 205.78 | 183.06 | 153.27 | 97.83 | 85.80 | 147.44 | 169.60 | 191.39 |
| Total Liabilities | 159.93 | 165.88 | 172.57 | 205.08 | 251.36 | 262.11 | 246.29 | 218.82 | 225.31 | 361.17 | 529.16 | 594.43 |
| Fixed Assets | 152.15 | 158.92 | 165.74 | 148.67 | 151.69 | 155.94 | 161.71 | 166.77 | 169.84 | 173.64 | 179.13 | 185.35 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Assets | 7.78 | 6.96 | 6.83 | 56.41 | 99.67 | 106.17 | 84.58 | 52.05 | 55.47 | 187.53 | 350.03 | 408.60 |
| Total Assets | 159.93 | 165.88 | 172.57 | 205.08 | 251.36 | 262.11 | 246.29 | 218.82 | 225.31 | 361.17 | 529.16 | 594.43 |
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 | 0.00 | -0.23 | 24.01 | 4.06 | 41.61 | 5.52 | 4.62 | 6.64 | 12.15 | 40.20 | -11.07 | -75.54 |
| Cash from Investing Activity | 0.00 | -0.11 | -23.66 | 14.76 | -20.79 | -0.74 | -1.78 | -4.01 | 0.10 | 0.39 | 1.41 | 20.25 |
| Cash from Financing Activity | 0.00 | 0.40 | -0.03 | -22.49 | -17.16 | -4.81 | -2.84 | -3.38 | -12.61 | -39.86 | 7.78 | 57.09 |
| Net Cash Flow | 0.00 | 0.05 | 0.33 | -3.66 | 3.66 | -0.03 | 0.00 | -0.75 | -0.36 | 0.73 | -1.87 | 1.81 |
| Free Cash Flow | 0.00 | -0.23 | 0.42 | 0.47 | 39.29 | 0.54 | 2.84 | 2.63 | 8.83 | 38.38 | -11.73 | -75.65 |
| CFO/OP % | 0.00 | -37.00 | -68.00 | -11.00 | 628.00 | -39.00 | -23.00 | -76.00 | -22.00 | -49.00 | 27.00 | 296.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 16.19 | 4.93 | 18.72 | 75.68 | 30.90 | 14.55 | 279.26 | 296.74 | 169.43 |
| Inventory Days | — | 0.00 | 88.76 | 102.80 | 354.60 | 460.53 | 166.51 | 132.87 | 212.68 | 133.42 | 106.90 |
| Days Payable | — | — | 363.86 | 253.08 | 540.22 | 1,036.46 | 402.14 | 258.43 | 423.89 | 218.27 | 135.23 |
| Cash Conversion Cycle | 0.00 | 0.00 | -258.91 | -145.35 | -166.90 | -500.25 | -204.74 | -111.02 | 68.05 | 211.89 | 141.10 |
| Working Capital Days | -357,717.38 | -2,723.96 | -404.99 | -176.75 | -1,095.36 | -2,304.79 | -958.68 | -626.03 | -396.23 | 53.08 | 77.58 |
| ROCE % | — | — | -260.88 | 9.64 | -10.16 | -23.38 | -11.95 | -35.30 | -30.39 | -12.36 | -7.93 |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2010 | — | — | — | Annual General Meeting |
| Rights | 17 Sep 2009 | — | 1:1 | — | |
| Other | 17 Sep 2009 | — | — | — | Right Issue of Equity Shares |
| Other | 11 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2007 | — | — | — | Agm |
| Other | 04 Sep 2006 | — | — | — | Agm |
| Other | 01 Aug 2005 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update30 Dec 2016 from icra
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Rating update16 Dec 2015 from icra