	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,193	1,273	1,318	1,345	1,211	1,672	1,766	1,634	1,612	1,844	2,603	2,676	2,780	2,565	2,826
Cost of Operating Revenue	826	867	877	929	895	934	1,101	950	1,104	1,126	1,282	1,635	1,667	1,473	1,554
Gross Profit	366	407	440	415	316	738	665	684	508	718	1,321	1,042	1,114	1,091	1,272
Gross Margin	30.7	31.9	33.4	30.9	26.1	44.1	37.7	41.8	31.5	38.9	50.7	38.9	40.1	42.6	45.0
Total Operating Expenses	1,021	1,080	1,161	1,230	1,175	1,268	1,444	1,415	1,596	1,611	1,910	2,277	2,251	2,089	2,302
Operating Profit	171	193	157	115	36	405	322	218	15	233	693	399	529	476	524
Operating Margin	14.4	15.2	11.9	8.6	3.0	24.2	18.2	13.4	1.0	12.7	26.6	14.9	19.0	18.6	18.5
Financing Income/(Expense) - Net	-81	-81	-118	-99	-98	-42	-52	-118	-103	-38	-41	-75	-29	-20	-25
Profit before Taxes	94	102	50	26	-73	369	283	19	-90	228	658	324	516	514	554
Income Taxes	32	50	15	22	-30	121	96	20	-25	61	150	98	172	135	129
Profit after Tax	62	53	35	4	-44	249	186	-1	-66	167	507	225	344	379	424
PAT Margin	5.2	4.1	2.6	0.3	-3.6	14.9	10.5	-0.1	-4.1	9.0	19.5	8.4	12.4	14.8	15.0
EPS - Basic - ex Extraordinary Items	11.86	10.17	6.72	0.71	-8.47	47.35	34.49	-0.19	-12.29	30.87	94.01	41.75	63.68	70.19	78.64
EPS - Diluted - ex Extraordinary Items	11.86	10.17	6.72	0.71	-8.47	47.35	34.49	-0.19	-12.29	30.87	94.01	41.75	63.68	70.19	78.64
EBIT	171	193	157	115	36	405	322	218	15	233	693	399	529	476	524
EBITDA	227	275	306	237	150	513	422	316	119	337	803	506	607	530	587
EBITDA Margin	19.1	21.6	23.2	17.6	12.4	30.7	23.9	19.4	7.4	18.3	30.9	18.9	21.8	20.7	20.8

Balance Sheet

Abridged

Understanding Balance Sheet

Indian Metals & Ferro Alloys Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	731	663	743	695	574	776	891	920	686	901	1,129	1,502	1,726	1,935	1,705
Long-Term Investments	0	9	0	12	12	12	14	12	11	10	16	15	23	22	72
Property Plant & Equipment - Net	1,343	1,510	1,485	1,498	1,477	1,423	1,443	1,449	1,448	1,372	1,346	1,024	1,040	1,092	2,330
Total Non-Current Assets	1,529	1,677	1,693	1,808	1,820	1,728	1,759	1,735	1,728	1,640	1,692	1,152	1,187	1,243	2,611
Total Assets	2,260	2,340	2,436	2,503	2,394	2,504	2,650	2,655	2,414	2,541	2,821	2,654	2,913	3,177	4,317
Total Current Liabilities	601	516	541	615	621	577	638	825	737	741	858	665	716	719	1,183
Long Term Debt	725	776	790	773	705	602	516	385	355	307	22	23	16	15	327
Total Non-Current Liabilities	849	943	984	978	908	833	766	629	563	528	218	85	83	102	407
Total Liabilities	1,450	1,459	1,525	1,592	1,530	1,410	1,404	1,454	1,300	1,269	1,076	750	799	820	1,590
Total Shareholders' Equity	787	850	881	880	833	1,063	1,216	1,170	1,084	1,242	1,715	1,873	2,105	2,348	2,718
Minority Interest	22	30	31	31	31	31	30	30	31	30	30	30	9	9	9
Total Equity	809	880	912	911	864	1,095	1,246	1,201	1,115	1,272	1,746	1,903	2,113	2,357	2,726
Total Liabilities & Equity	2,260	2,340	2,436	2,503	2,394	2,504	2,650	2,655	2,414	2,541	2,821	2,654	2,913	3,177	4,317

Cash Flow

Abridged

Understanding Cash Flow Statement

Indian Metals & Ferro Alloys Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	81	113	146	108	14	434	273	172	62	295	549	357	411	393	483
Working Capital - Increase/(Decrease)	-19	3	-50	-63	114	-34	-54	-28	79	-144	-219	-265	19	173	-189
Net CF from Operating Activities	61	116	96	46	127	399	218	144	140	151	330	92	430	566	294
Capital Expenditures - Net	384	195	131	72	87	42	117	103	93	25	87	-236	113	114	1,334
Net CF from Investing Activities	-438	-249	-115	-57	-110	-171	-93	-34	-54	-109	-108	134	-215	-570	-763
Dividends Paid - Cash - Total	15	15	15	9	5	33	24	49	17	9	33	68	68	193	54
Stock - Issuance/(Retirement) - Net	98	53	-	-	-	16	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	285	131	-10	38	-57	-210	-91	-61	-82	-32	-189	-157	-104	152	551
Net Cash Flow from Financing Activities	368	170	-25	29	-62	-227	-115	-110	-98	-41	-221	-225	-172	-41	496
Free Cash Flow to Equity	-38	52	-44	12	-17	147	10	-21	-34	94	54	171	214	604	-489
Free Operating CF net dividend	-339	-137	-52	-36	19	322	74	-10	29	107	210	24	249	257	-1,096
Free Operating CF	-324	-122	-37	-27	24	355	97	39	45	116	243	92	317	450	-1,042

Business Segment Analysis

FY End:

Mar 25

Indian Metals & Ferro Alloys Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Ferro Alloys (56.7%)₹ 54.11 CrOthers (30.7%)₹ 29.34 CrPower (7.7%)₹ 7.32 CrUnallocated (4.5%)₹ 4.33 CrMining (0.4%)₹ 0.40 Cr

Revenue / Sales

Ferro Alloys (99.9%)₹ 2,561.72 CrOthers (0.1%)₹ 2.18 CrMining (0.0%)₹ 0.46 CrPower (0.0%)₹ 0.21 Cr

Assets

Ferro Alloys (38.0%)₹ 1,206.42 CrUnallocated (35.3%)₹ 1,120.28 CrPower (17.2%)₹ 546.23 CrMining (8.7%)₹ 275.90 CrOthers (0.9%)₹ 28.61 Cr

Operating Income

Ferro Alloys (89.8%)₹ 512.62 CrUnallocated (7.7%)₹ 43.88 CrPower (0.9%)₹ -5.28 CrMining (0.9%)₹ -5.02 CrOthers (0.7%)₹ -3.82 Cr

Regional Segment Analysis

Indian Metals & Ferro Alloys Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Indian Metals & Ferro Alloys Ltd.

Historical Segment Analysis

Track how Indian Metals & Ferro Alloys Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Ferro Alloys	74	25	44	54	27	13	36	27	54
Others	21	37	15	0	0	4	0	16	29
Power	165	68	65	0	2	6	21	42	7
Unallocated	31	2	9	14	-13	8	8	10	4
Mining	-	-	-	29	26	42	53	16	0

Frequently Asked Questions

What is the revenue of Indian Metals & Ferro Alloys Ltd.?

The latest trailing twelve month revenue of Indian Metals & Ferro Alloys Ltd. is ₹ 2,826.31 Cr, reflecting a 1-year growth of 10.21% and a 3-year CAGR of 1.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indian Metals & Ferro Alloys Ltd.?

The latest trailing twelve month net profit (PAT) of Indian Metals & Ferro Alloys Ltd. is ₹ 424.28 Cr, with a 3-year earnings CAGR of 23.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indian Metals & Ferro Alloys Ltd.?

The trailing twelve month EBITDA of Indian Metals & Ferro Alloys Ltd. is approximately ₹ 524.22 Cr (based on an operating margin of 18.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indian Metals & Ferro Alloys Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indian Metals & Ferro Alloys Ltd. is 78.64. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indian Metals & Ferro Alloys Ltd.?

The debt-to-equity ratio of Indian Metals & Ferro Alloys Ltd. stands at 0.35. The interest coverage ratio is 14.88x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indian Metals & Ferro Alloys Ltd.?

The estimated book value per share of Indian Metals & Ferro Alloys Ltd. is 503.67 (derived from a P/B ratio of 2.70 and market price of ₹ 1,361.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indian Metals & Ferro Alloys Ltd.?

The trailing twelve month operating cash flow of Indian Metals & Ferro Alloys Ltd. is ₹ 293.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indian Metals & Ferro Alloys Ltd. report consolidated or standalone financials?

Indian Metals & Ferro Alloys Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.