Impex Ferro Tech Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2018 • Ferro Alloys: 75.3% • Power: 24.7%
AI Sector View
AI GENERATEDPower
Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Interest coverage is weak at -893.4x - earnings barely cover interest
- Company has a low return on capital employed of -63.9%
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NAVA | 557.10 | 20.88 | 15783.34 | 1.53 | 332.82 | -16.60 | 1211.80 | 1.56 | 15.55 | 43.45 |
| IMFA | 1280.90 | 13.18 | 6910.98 | 0.98 | 192.59 | 108.12 | 960.45 | 49.71 | 18.54 | 29.29 |
| MAITHANALL | 1038.40 | 10.40 | 3022.94 | 1.64 | 395.72 | -26.43 | 539.53 | -14.67 | 23.38 | 16.84 |
| IMPEXFERRO | 4.77 | 0.00 | 41.94 | 0.00 | -1.77 | 5.56 | 0.00 | — | 0.00 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 1 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 3 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Operating Profit | -2 | -1 | -2 | -30 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 |
| OPM % | -584.37% | -33.18% | -360.00% | -123.21% | 38.10% | — | — | — | — | — | — | — | — |
| 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | -4 | -2 | -4 | -20 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 |
| 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 | -4 | -2 | -4 | -20 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 |
| -0.40 | -0.27 | -0.40 | -2.33 | -0.18 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.11 | -0.20 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 272 | 121 | 129 | 100 | 53 | 100 | 298 | 143 | 28 | 0 | 0 | |
| 313 | 204 | 185 | 109 | 73 | 114 | 292 | 184 | 62 | 1 | 2 | |
| Operating Profit | -41 | -83 | -56 | -9 | -20 | -14 | 7 | -41 | -35 | -0 | -2 |
| OPM % | -15.09% | -68.25% | -43.34% | -9.01% | -37.31% | -14.14% | 2.23% | -28.40% | -126.28% | -196.49% | — |
| 1 | 3 | 1 | 1 | 2 | 12 | -17 | 14 | 11 | 0 | 1 | |
| Interest | 34 | 1 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before Tax | -81 | -88 | -68 | -17 | -25 | -9 | -17 | -34 | -30 | -7 | -6 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -81 | -88 | -68 | -17 | -25 | -9 | -17 | -34 | -30 | -7 | -6 |
| EPS | -9.77 | -9.98 | -7.77 | -1.90 | -2.85 | -0.99 | -1.91 | -3.82 | -3.39 | -0.80 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -54%
- 5 Years:
- -67%
- 3 Years:
- -91%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 39%
- 3 Years:
- 19%
- 1 Year:
- 122%
RETURN ON EQUITY
- 10 Years:
- -24%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 |
| -88 | -197 | -265 | -282 | -307 | -316 | -333 | -366 | -396 | -403 | |
| 347 | 292 | 318 | 316 | 313 | 308 | 291 | 269 | 268 | 269 | |
| Trade Payables | 135 | 126 | 75 | 79 | 140 | 131 | 131 | 122 | 168 | 168 |
| 48 | 51 | 9 | 18 | 12 | 51 | 73 | 93 | 44 | 44 | |
| Total Liabilities | 529 | 361 | 225 | 219 | 246 | 262 | 251 | 205 | 173 | 166 |
| 179 | 174 | 170 | 167 | 162 | 156 | 152 | 149 | 166 | 159 | |
| 82 | 63 | 39 | 33 | 62 | 86 | 53 | 30 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 6 | 5 | 1 | 0 | 0 | 0 | 4 | 0 | 1 | 1 |
| 262 | 120 | 16 | 19 | 22 | 20 | 42 | 27 | 6 | 6 | |
| Total Assets | 529 | 361 | 225 | 219 | 246 | 262 | 251 | 205 | 173 | 166 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -11 | 40 | 12 | 7 | 5 | 6 | 42 | 5 | 24 | -0 | |
| Cash from Investing | 1 | 0 | 0 | -4 | -2 | -1 | -21 | 15 | -24 | -0 |
| Cash from Financing | 8 | -40 | -13 | -3 | -3 | -5 | -17 | -22 | -0 | 0 |
| -2 | 1 | -0 | -1 | 0 | -0 | 4 | -4 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -9.25 | -9.97 | -7.77 | -1.90 | -2.85 | -0.99 | -1.91 | -3.82 | -3.39 | -0.80 |
| Book Value (₹) | -0.04 | -12.40 | -20.19 | -22.04 | -24.90 | -25.95 | -27.82 | -31.65 | -35.04 | -35.85 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -8.42 | -9.14 | -6.96 | -1.10 | -2.07 | -0.25 | -1.16 | -3.07 | -2.65 | -0.03 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -14.16% | -59.31% | -41.39% | -8.50% | -34.36% | -2.23% | 4.22% | -27.25% | -126.28% | -196.49% |
| Net Margin % | -28.93% | -65.13% | -51.23% | -16.78% | -47.34% | -8.74% | -5.62% | -23.43% | -108.46% | -3398.70% |
| ROE % | -239.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -12.36% | -30.39% | -35.30% | -11.95% | -23.38% | -10.15% | -26.69% | -191.82% | 0.00% | 0.00% |
| -14.48% | -19.69% | -23.31% | -7.54% | -10.77% | -3.44% | -6.53% | -14.72% | -15.80% | -4.18% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 296 | 426 | 134 | 25 | 67 | 29 | 6 | 13 | 0 | 0 |
| Inventory Days | 132 | 198 | 140 | 130 | 328 | 271 | 85 | 106 | 0 | 0 |
| Payable Days | 201 | 409 | 347 | 393 | 809 | 560 | 253 | 379 | 2069 | 0 |
| 227 | 215 | -74 | -238 | -414 | -260 | -162 | -260 | -2069 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | -1052.02x | -2.96x | -1.79x | -1.62x | -1.42x | -1.35x | -1.19x | -0.96x | -0.87x | -0.85x |
| Interest Coverage (x) | -1.38x | -166.26x | -10.39x | -13.11x | -981.28x | -1027.58x | -125.60x | -3498.77x | -2329.35x | -893.42x |
| 1.15x | 0.60x | 0.20x | 0.16x | 0.20x | 0.26x | 0.37x | 0.26x | 0.03x | 0.03x | |
| GROWTH | ||||||||||
| Revenue Growth % | -46.23% | -55.39% | 6.53% | -22.76% | -46.99% | 89.08% | 198.33% | -51.96% | -80.82% | -99.24% |
| Operating Profit Growth % | -77.31% | -100.39% | 30.81% | 84.64% | -114.37% | 87.75% | 665.24% | -410.37% | 40.36% | 98.98% |
| Net Profit Growth % | -32.45% | -7.71% | 22.02% | 75.50% | -49.57% | 65.10% | -91.72% | -100.44% | 11.22% | 76.31% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.22% | 76.31% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.09x | -0.05x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -12.67x | -1190.48x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-13 - Impex Ferro Tech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-08 - Impex Ferro Tech Limited has informed the Exchange about Corporate Insolvency Resolution Process- Submission of Resolution plan to NCLT by RP
2026-07-27 - Impex Ferro Tech Limited has informed the Exchange about Corporate Insolvency Resolution Process- Outcome of 29th CoC and approval of Resolution Plan
2026-07-07 - Impex Ferro Tech Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-07-04 - Impex Ferro Tech Limited has informed the Exchange about Corporate Insolvency Resolution Process- Intimation of 29th CoC
2026-07-03 - Impex Ferro Tech Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-22 - Impex Ferro Tech Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-06-19 - Impex Ferro Tech Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-06-17 - Impex Ferro Tech Limited has informed the Exchange about Corporate Insolvency Resolution Process
News
Recent coverage and analyst commentary for IMPEXFERRO
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Impex Ferro Tech Ltd.
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