Impex Ferro Tech Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2015 • Ferro Alloys: 52.5% • Iron and Steel: 47.5%
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
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 4.91x
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -1.0x - earnings barely cover interest
- Contingent liabilities are large at 98.1% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NAVA | 551.85 | 20.68 | 15634.61 | 1.54 | 332.82 | -16.60 | 1211.80 | 1.56 | 15.55 | 43.45 |
| IMFA | 1243.40 | 12.79 | 6708.65 | 1.01 | 192.59 | 108.12 | 960.45 | 49.71 | 18.54 | 29.29 |
| MAITHANALL | 1043.40 | 10.45 | 3037.50 | 1.63 | 395.72 | -26.43 | 539.53 | -14.67 | 23.38 | 16.84 |
| IMPEXFERRO | 5.14 | 0.00 | 45.20 | 0.00 | -1.77 | 5.56 | 0.00 | — | 0.00 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | |
|---|---|
| 506 | |
| 531 | |
| Operating Profit | -26 |
| OPM % | -5.05% |
| 3 | |
| Interest | 30 |
| Depreciation | 9 |
| Profit before Tax | -61 |
| Tax % | -0.00% |
| Net Profit | -61 |
| EPS | 0.00 |
| Dividend Payout % | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 40%
- 3 Years:
- 20%
- 1 Year:
- 156%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- -90%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | |
|---|---|
| Equity Capital | 82 |
| -13 | |
| 335 | |
| Trade Payables | 152 |
| 39 | |
| Total Liabilities | 595 |
| 185 | |
| 120 | |
| 0 | |
| Cash & Bank | 10 |
| 279 | |
| Total Assets | 595 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | |
|---|---|
| -75 | |
| Cash from Investing | 20 |
| Cash from Financing | 58 |
| 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | |
|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - The Exchange has sought clarification from Impex Ferro Tech Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
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
News
Recent coverage and analyst commentary for IMPEXFERRO
Loading news…
AI Stock Analyst
Impex Ferro Tech Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account