Indian Metals & Ferro Alloys Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Ferro Alloys: 99.9% • Others: 0.1% • Mining: 0.0%
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company has delivered good profit growth of 20.5% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 21.5%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 108.1% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.19x)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 147.8% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NAVA | 558.30 | 20.92 | 15817.34 | 1.52 | 332.82 | -16.60 | 1211.80 | 1.56 | 15.55 | 43.45 |
| IMFA | 1276.85 | 13.14 | 6889.13 | 0.98 | 192.59 | 108.12 | 960.45 | 49.71 | 18.54 | 29.29 |
| MAITHANALL | 1055.10 | 10.57 | 3071.56 | 1.61 | 395.72 | -26.43 | 539.53 | -14.67 | 23.38 | 16.84 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 702 | 693 | 685 | 701 | 662 | 692 | 643 | 567 | 642 | 719 | 703 | 763 | 960 | |
| 531 | 547 | 526 | 596 | 501 | 521 | 515 | 497 | 516 | 580 | 539 | 604 | 715 | |
| Operating Profit | 171 | 146 | 159 | 105 | 161 | 170 | 128 | 71 | 125 | 138 | 164 | 159 | 245 |
| OPM % | 24.31% | 21.04% | 23.20% | 14.96% | 24.36% | 24.63% | 19.93% | 12.44% | 19.56% | 19.25% | 23.38% | 20.84% | 25.55% |
| 12 | 12 | 10 | 11 | 13 | 19 | 17 | 17 | 22 | 16 | 22 | 6 | 13 | |
| Interest | 8 | 9 | 8 | 5 | 4 | 6 | 8 | 10 | 7 | 8 | 9 | 11 | 12 |
| Depreciation | 25 | 26 | 15 | 13 | 14 | 13 | 14 | 14 | 15 | 15 | 15 | 18 | 23 |
| Profit before Tax | 149 | 123 | 146 | 98 | 157 | 170 | 123 | 64 | 126 | 131 | 161 | 136 | 258 |
| Tax % | 26.04% | 27.45% | 25.16% | 63.73% | 27.65% | 26.48% | 24.38% | 25.55% | 26.39% | 25.46% | 18.57% | 24.15% | 25.44% |
| Net Profit | 0 | 0 | 0 | 0 | 113 | 125 | 93 | 47 | 93 | 98 | 131 | 103 | 193 |
| 20.46 | 16.53 | 20.15 | 6.54 | 20.95 | 23.17 | 17.30 | 8.77 | 17.10 | 18.07 | 24.33 | 19.13 | 35.65 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,672 | 1,766 | 1,634 | 1,612 | 1,844 | 2,603 | 2,676 | 2,780 | 2,565 | 2,826 | 3,145 | |
| 1,159 | 1,343 | 1,361 | 1,523 | 1,516 | 1,800 | 2,188 | 2,193 | 2,034 | 2,239 | 2,438 | |
| Operating Profit | 513 | 423 | 272 | 89 | 329 | 803 | 488 | 587 | 531 | 587 | 707 |
| OPM % | 30.70% | 23.94% | 16.68% | 5.51% | 17.82% | 30.85% | 18.25% | 21.11% | 20.69% | 20.77% | 22.48% |
| 48 | 36 | -62 | 21 | 65 | 24 | 9 | 42 | 66 | 65 | 56 | |
| Interest | 83 | 75 | 94 | 97 | 61 | 59 | 66 | 35 | 28 | 36 | 41 |
| Depreciation | 109 | 101 | 98 | 104 | 104 | 110 | 107 | 78 | 55 | 63 | 72 |
| Profit before Tax | 369 | 283 | 19 | -91 | 228 | 658 | 324 | 516 | 514 | 554 | 687 |
| Tax % | 32.68% | 34.04% | 103.03% | 27.33% | 26.91% | 22.80% | 30.29% | 33.28% | 26.22% | 23.34% | 23.57% |
| Net Profit | 249 | 187 | -1 | -66 | 167 | 508 | 226 | 344 | 379 | 425 | 525 |
| EPS | 94.70 | 68.98 | -0.38 | -24.65 | 30.87 | 94.01 | 41.75 | 63.67 | 70.19 | 78.63 | — |
| Dividend Payout % | 21.68% | 10.53% | -640.20% | 0.00% | 16.20% | 13.30% | 23.95% | 47.12% | 28.50% | 15.90% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 9%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 23%
STOCK PRICE CAGR
- 10 Years:
- 29%
- 5 Years:
- 30%
- 3 Years:
- 50%
- 1 Year:
- 22%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 20%
- 3 Years:
- 17%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 13 | 13 | 27 | 27 | 54 | 54 | 54 | 54 | 54 |
| Minority Interest | 31 | 30 | 30 | 31 | 30 | 30 | 30 | 9 | 9 | 9 |
| 1,037 | 1,189 | 1,143 | 1,057 | 1,215 | 1,661 | 1,819 | 2,051 | 2,294 | 2,664 | |
| 1,053 | 966 | 908 | 845 | 810 | 623 | 339 | 235 | 388 | 954 | |
| Trade Payables | 118 | 196 | 272 | 185 | 189 | 147 | 209 | 281 | 194 | 277 |
| 239 | 257 | 288 | 269 | 270 | 306 | 202 | 283 | 238 | 359 | |
| Total Liabilities | 2,504 | 2,652 | 2,655 | 2,414 | 2,541 | 2,821 | 2,654 | 2,913 | 3,177 | 4,317 |
| 1,264 | 1,245 | 1,166 | 1,205 | 1,145 | 1,101 | 980 | 975 | 1,028 | 1,549 | |
| Capital Work in Progress | 236 | 273 | 304 | 264 | 248 | 266 | 64 | 66 | 74 | 792 |
| 161 | 148 | 69 | 33 | 120 | 155 | 264 | 372 | 909 | 383 | |
| 340 | 428 | 545 | 432 | 445 | 622 | 647 | 712 | 736 | 815 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 113 | 239 | |
| Cash & Bank | 36 | 48 | 57 | 43 | 50 | 23 | 33 | 97 | 21 | 47 |
| 467 | 509 | 513 | 437 | 533 | 655 | 664 | 555 | 295 | 492 | |
| Total Assets | 2,504 | 2,652 | 2,655 | 2,414 | 2,541 | 2,821 | 2,654 | 2,913 | 3,177 | 4,317 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 517 | 369 | 261 | 220 | 232 | 604 | 218 | 460 | 585 | 318 | |
| Cash from Investing | -161 | -88 | -31 | -50 | -106 | -106 | 140 | -209 | -562 | -753 |
| Cash from Financing | -322 | -191 | -187 | -182 | -99 | -284 | -291 | -207 | -68 | 462 |
| 2 | 10 | -2 | -11 | 2 | -0 | 1 | 44 | -44 | 27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Indian Metals & Ferro Alloys Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
2026-09-10 - Indian Metals & Ferro Alloys Limited has informed the Exchange regarding Proceedings of Postal Ballot
2026-09-08 - Indian Metals & Ferro Alloys Limited has informed the Exchange regarding Appointment of Mr Partha Satpathy as Non- Execut of the company w.e.f. September 08, 2026.
2026-08-25 - Indian Metals & Ferro Alloys Limited has informed the Exchange about General Updates
2026-08-12 - Indian Metals & Ferro Alloys Limited has informed the Exchange about Copy of Newspaper Publication of Postal Ballot Notice
2026-08-12 - Indian Metals & Ferro Alloys Limited has informed the Exchange about General Updates
2026-08-11 - Indian Metals & Ferro Alloys Limited has informed the Exchange about Transcript
2026-08-11 - Indian Metals & Ferro Alloys Limited has informed the Exchange regarding Notice of Postal Ballot
2026-08-07 - Indian Metals & Ferro Alloys Limited has informed the Exchange about Schedule of meet
News
Recent coverage and analyst commentary for IMFA
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