	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	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 PRESS
Total Revenue	526.39	641.76	698.02	505.80	271.96	121.31	129.24	99.82	52.91	100.05	298.47	143.38	27.50	0.21	-
Cost of Operating Revenue	486.75	580.52	711.89	419.31	294.93	160.31	154.65	94.40	67.74	106.12	276.55	177.43	32.07	6.82	6.76
Gross Profit	39.64	61.24	-13.87	86.49	-22.98	-38.99	-25.42	5.41	-14.82	-6.07	21.92	-34.05	-4.56	-6.61	-6.76
Gross Margin	7.5	9.5	-2.0	17.1	-8.4	-32.1	-19.7	5.4	-28.0	-6.1	7.3	-23.7	-16.6	-3,180.4	-
Total Operating Expenses	501.53	602.08	734.14	539.95	320.30	211.42	192.36	115.66	79.50	120.71	298.40	190.72	68.74	7.44	7.44
Operating Profit	24.86	39.68	-36.12	-34.15	-48.34	-90.11	-63.13	-15.84	-26.58	-20.66	0.07	-47.33	-41.24	-7.23	-7.44
Operating Margin	4.7	6.2	-5.2	-6.8	-17.8	-74.3	-48.8	-15.9	-50.2	-20.6	-	-33.0	-150.0	-3,476.9	-
Financing Income/(Expense) - Net	-19.22	-33.64	-34.44	-30.34	-34.24	-0.52	-6.00	-1.19	-0.03	-0.01	-0.13	-0.01	-0.01	-0.01	0.00
Profit before Taxes	6.04	6.18	-65.80	-61.44	-81.37	-87.64	-68.34	-16.75	-25.05	-8.74	-16.76	-33.60	-29.83	-7.07	-6.43
Income Taxes	2.45	2.21	-10.94	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	3.59	3.96	-54.86	-61.44	-81.37	-87.64	-68.34	-16.75	-25.05	-8.74	-16.76	-33.60	-29.83	-7.07	-6.43
PAT Margin	0.7	0.6	-7.9	-12.1	-29.9	-72.2	-52.9	-16.8	-47.3	-8.7	-5.6	-23.4	-108.5	-3,398.7	-
EPS - Basic - ex Extraordinary Items	0.69	0.59	-7.47	-7.53	-9.77	-9.97	-7.77	-1.90	-2.85	-0.99	-1.91	-3.82	-3.39	-0.80	-0.73
EPS - Diluted - ex Extraordinary Items	0.69	0.59	-7.47	-7.53	-9.77	-9.97	-7.77	-1.90	-2.85	-0.99	-1.91	-3.82	-3.39	-0.80	-0.73
EBIT	24.86	39.68	-36.12	-34.15	-48.34	-90.11	-63.13	-15.84	-26.58	-20.66	0.07	-47.33	-41.24	-7.23	-7.44
EBITDA	29.41	51.10	-24.35	-25.51	-41.04	-82.80	-56.01	-8.76	-19.74	-14.15	6.64	-40.72	-34.73	-0.41	-0.67
EBITDA Margin	5.6	8.0	-3.5	-5.0	-15.1	-68.2	-43.3	-8.8	-37.3	-14.1	2.2	-28.4	-126.3	-196.5	-

Balance Sheet

Abridged

Understanding Balance Sheet

Impex Ferro Tech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	354.64	396.75	404.19	406.84	329.12	187.21	55.00	51.58	84.03	105.72	80.87	55.73	6.65	6.78	7.59
Long-Term Investments	-	-	-	0.05	0.30	0.31	0.35	0.12	0.22	0.22	18.56	0.21	0.18	0.18	0.18
Property Plant & Equipment - Net	209.03	204.11	195.23	185.72	179.10	173.62	169.83	166.76	161.70	155.93	151.68	148.65	165.73	158.91	152.14
Total Non-Current Assets	210.15	205.14	195.48	187.58	180.82	173.95	170.30	167.25	162.25	156.40	170.49	149.34	165.92	159.10	152.34
Total Assets	564.91	602.05	599.78	594.42	509.94	361.16	225.30	218.82	246.28	262.11	251.36	205.07	172.57	165.88	159.93
Total Current Liabilities	274.89	317.20	390.34	290.00	303.08	314.37	275.75	313.61	417.98	405.85	221.48	214.56	211.20	211.74	212.22
Long Term Debt	127.67	116.34	78.61	236.06	226.51	154.34	125.66	97.74	46.08	83.31	273.23	267.63	267.60	267.60	267.60
Total Non-Current Liabilities	136.45	127.32	78.61	236.06	226.51	154.34	125.66	97.74	46.08	83.31	273.46	267.88	268.71	268.65	268.65
Total Liabilities	411.34	444.52	468.94	526.06	529.60	468.71	401.41	411.35	464.06	489.16	494.94	482.43	479.91	480.39	480.87
Total Shareholders' Equity	153.57	157.53	130.83	68.36	-19.66	-107.55	-176.10	-192.53	-217.78	-227.05	-243.58	-277.36	-307.34	-314.51	-320.94
Total Equity	153.57	157.53	130.83	68.36	-19.66	-107.55	-176.10	-192.53	-217.78	-227.05	-243.58	-277.36	-307.34	-314.51	-320.94
Total Liabilities & Equity	564.91	602.05	599.78	594.42	509.94	361.16	225.30	218.82	246.28	262.11	251.36	205.07	172.57	165.88	159.93

Cash Flow

Abridged

Understanding Cash Flow Statement

Impex Ferro Tech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	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 PRESS
Operating CF bef Changes in Working Cap	3.99	18.73	-56.12	-40.58	-47.16	-82.82	-62.28	-9.35	-18.41	-2.76	-9.97	-27.66	-22.97	-0.33	0.33
Working Capital - Increase/(Decrease)	-14.71	-8.83	-9.41	-47.60	30.73	120.48	67.74	14.80	23.00	8.28	51.45	31.72	46.97	0.49	0.46
Net CF from Operating Activities	-10.72	9.90	-65.53	-88.19	-16.43	37.66	5.46	5.45	4.59	5.51	41.48	4.05	24.00	0.16	0.79
Capital Expenditures - Net	31.77	8.84	2.41	0.11	0.66	1.82	3.32	4.01	1.78	4.98	2.31	3.59	23.59	-	-
Net CF from Investing Activities	-22.03	-19.36	4.26	18.35	1.05	0.17	-0.04	-4.01	-1.78	-0.74	-20.79	14.76	-23.66	-0.11	-0.68
Stock - Issuance/(Retirement) - Net	35.00	-	28.25	-	12.67	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.09	9.39	33.55	71.65	0.83	-37.11	-5.78	-2.19	-2.81	-4.81	-17.03	-22.48	-0.01	0.01	-0.09
Net Cash Flow from Financing Activities	32.81	9.39	61.70	71.65	13.50	-37.11	-5.78	-2.19	-2.81	-4.81	-17.03	-22.48	-0.01	0.01	-0.09
Free Cash Flow to Equity	-44.59	10.44	-34.39	-16.65	-16.25	-1.27	-3.63	-0.75	0.00	-4.28	22.14	-22.01	0.40	0.17	0.70
Free Operating CF net dividend	-42.49	1.05	-67.94	-88.30	-17.08	35.84	2.14	1.44	2.81	0.53	39.17	0.47	0.41	0.16	0.79
Free Operating CF	-42.49	1.05	-67.94	-88.30	-17.08	35.84	2.14	1.44	2.81	0.53	39.17	0.47	0.41	0.16	0.79

Business Segment Analysis

FY End:

Mar 14

Impex Ferro Tech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Power (52.2%)₹ 1.81 CrFerro Alloys (47.8%)₹ 1.66 CrIron & Steel (0.0%)₹ 0.00 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Iron & Steel (60.2%)₹ 427.14 CrFerro Alloys (38.2%)₹ 270.88 CrPower (1.7%)₹ 11.99 Cr

Assets

Ferro Alloys (40.1%)₹ 240.77 CrIron & Steel (32.8%)₹ 196.76 CrPower (27.1%)₹ 162.24 Cr

Regional Segment Analysis

FY End:

Mar 14

Impex Ferro Tech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (74.9%)₹ 522.71 CrOutside India (25.1%)₹ 175.31 Cr

Assets

Within India (99.2%)₹ 595.10 CrOutside India (0.8%)₹ 4.67 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31

Power	-	44	2	2
Ferro Alloys	48	2	5	2
Iron & Steel	0	0	0	0
Unallocated	0	0	0	0

Frequently Asked Questions

What is the revenue of Impex Ferro Tech Ltd.?

The latest trailing twelve month revenue of Impex Ferro Tech Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Impex Ferro Tech Ltd.?

The latest trailing twelve month net profit (PAT) of Impex Ferro Tech Ltd. is ₹ -6.43 Cr, with a 3-year earnings CAGR of 42.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Impex Ferro Tech Ltd.?

The operating margin of Impex Ferro Tech Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Impex Ferro Tech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Impex Ferro Tech Ltd. is -0.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Impex Ferro Tech Ltd.?

The debt-to-equity ratio of Impex Ferro Tech Ltd. stands at -. The interest coverage ratio is -3,913.21x, 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 Impex Ferro Tech Ltd.?

The book value per share of Impex Ferro Tech Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Impex Ferro Tech Ltd.?

The trailing twelve month operating cash flow of Impex Ferro Tech Ltd. is ₹ 0.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Impex Ferro Tech Ltd. report consolidated or standalone financials?

Impex Ferro Tech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.