Impex Ferro Tech
Metals & Mining
IMPEXFERRO NSE
₹5.89
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 2 Nov 2026 ₹5.89 +4.02 +215% 1Y
Start ₹1.87
Key Fundamentals
MicrocapFerrous MetalsMetals & MiningPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- —
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹0.73
- Book Value
- −₹36.58
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹22.50 Cr
- 52W High
- ₹6.50
- 52W Low
- ₹1.30
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
39 Weak
Data confidence 84/100
Category scores
- Quality
- 39
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 35
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 1
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 1
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 99
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- Contingent liabilities of Rs.261 Cr.
- Promoters have pledged 100% of their holding.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 5 | 11 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Bullish
Bearish
1
Neutral
5
Bullish
3
Overall
Strong Bullish
Bearish
3
Neutral
5
Bullish
11
Moving Averages
Strong Bullish
Bearish
2
Neutral
0
Bullish
8
Key readings
- RSI (14)
- 64.17
- Neutral
- MACD (12,26,9)
- 0.48
- Bearish
- SMA (50)
- 4.54
- Bullish
- SMA (200)
- 2.47
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | −100.00% |
| 1Y | −100.00% |
| TTM | Zero base |
Net profit
| 10Y | Loss narrowed by ₹74.94 Cr |
|---|---|
| 5Y | Loss narrowed by ₹2.31 Cr |
| 3Y | Loss narrowed by ₹27.17 Cr |
| 1Y | Loss narrowed by ₹0.64 Cr |
| TTM | Loss narrowed by ₹1.02 Cr |
Operating cash flow
| 10Y | Outflow narrowed by ₹11.07 Cr |
|---|---|
| 5Y | −100.00% |
| 3Y | −100.00% |
| 1Y | Outflow narrowed by ₹0.23 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹121 Cr |
|---|---|
| Mar 2018 | ₹129 Cr |
| Mar 2019 | ₹99.82 Cr |
| Mar 2020 | ₹52.91 Cr |
| Mar 2021 | ₹100 Cr |
| Mar 2022 | ₹298 Cr |
| Mar 2023 | ₹143 Cr |
| Mar 2024 | ₹27.50 Cr |
| Mar 2025 | ₹0.21 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | −₹87.64 Cr |
|---|---|
| Mar 2018 | −₹68.34 Cr |
| Mar 2019 | −₹16.75 Cr |
| Mar 2020 | −₹25.05 Cr |
| Mar 2021 | −₹8.74 Cr |
| Mar 2022 | −₹16.76 Cr |
| Mar 2023 | −₹33.60 Cr |
| Mar 2024 | −₹29.83 Cr |
| Mar 2025 | −₹7.07 Cr |
| Mar 2026 | −₹6.43 Cr |
Quarterly Results
₹ Cr| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.32 | 2.17 | 0.55 | 24.47 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 2.2 | 2.89 | 2.54 | 54.63 | 0.13 | 0.15 | 0.14 | 0.2 | 0.2 | 0.15 | 0.14 | 0.18 | 0.15 |
| Operating Profit | −1.88 | −0.72 | −1.99 | −30.16 | 0.08 | −0.15 | −0.14 | −0.2 | −0.2 | −0.15 | −0.14 | −0.18 | −0.15 |
| OPM % | −587.5% | −33.18% | −361.82% | −123.25% | 38.1% | — | — | — | — | — | — | — | — |
| Other Income | 0.03 | 0.03 | 0.03 | 11.35 | 0.04 | 0.03 | 0.03 | 0.07 | 0 | 0.01 | 0 | 0.99 | 0.01 |
| Interest | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1.65 | 1.65 | 1.56 | 1.65 | 1.7 | 1.72 | 1.72 | 1.68 | 1.67 | 1.67 | 1.67 | 1.75 | 1.62 |
| PBT | −3.5 | −2.34 | −3.53 | −20.46 | −1.58 | −1.84 | −1.83 | −1.81 | −1.87 | −1.81 | −1.81 | −0.94 | −1.77 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −3.5 | −2.34 | −3.53 | −20.46 | −1.58 | −1.84 | −1.83 | −1.81 | −1.87 | −1.81 | −1.81 | −0.94 | −1.77 |
| EPS (₹) | −0.4 | −0.27 | −0.4 | −2.33 | −0.18 | −0.21 | −0.21 | −0.21 | −0.21 | −0.21 | −0.21 | −0.11 | −0.2 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 506 | 272 | 121 | 129 | 99.82 | 52.91 | 100 | 298 | 143 | 27.5 | 0.21 | 0 | 0 |
| Expenses | 531 | 313 | 204 | 185 | 109 | 72.65 | 114 | 292 | 184 | 62.23 | 0.62 | 0.67 | 0.62 |
| Operating Profit | −25.51 | −41.04 | −82.8 | −56.01 | −8.76 | −19.74 | −14.15 | 6.63 | −40.73 | −34.73 | −0.41 | −0.67 | −0.62 |
| OPM % | −5.05% | −15.09% | −68.25% | −43.34% | −8.78% | −37.31% | −14.14% | 2.22% | −28.41% | −126.29% | −195.24% | — | — |
| Other Income | 3.05 | 1.21 | 2.99 | 0.79 | 0.28 | 1.56 | 11.92 | −16.7 | 13.75 | 11.43 | 0.17 | 1 | 1.01 |
| Interest | 30.34 | 34.24 | 0.52 | 6 | 1.19 | 0.03 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Depreciation | 8.64 | 7.3 | 7.31 | 7.12 | 7.08 | 6.84 | 6.51 | 6.57 | 6.61 | 6.51 | 6.82 | 6.76 | 6.71 |
| PBT | −61.44 | −81.37 | −87.64 | −68.34 | −16.75 | −25.05 | −8.75 | −16.77 | −33.6 | −29.82 | −7.07 | −6.43 | −6.32 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −61.44 | −81.37 | −87.64 | −68.34 | −16.75 | −25.05 | −8.74 | −16.76 | −33.6 | −29.83 | −7.07 | −6.43 | −6.33 |
| EPS (₹) | −7.53 | −9.25 | −9.97 | −7.77 | −1.9 | −2.85 | −0.99 | −1.91 | −3.82 | −3.39 | −0.8 | −0.73 | −0.73 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 81.6 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 |
| Reserves | −13.24 | −88.27 | −197 | −265 | −282 | −307 | −316 | −333 | −366 | −396 | −403 | −410 |
| Borrowings | 335 | 360 | 323 | 317 | 315 | 312 | 307 | 290 | 268 | 268 | 268 | 268 |
| Other Liabilities | 191 | 170 | 147 | 85.8 | 97.83 | 153 | 183 | 206 | 216 | 213 | 213 | 214 |
| Total Liabilities | 594 | 529 | 361 | 225 | 219 | 246 | 262 | 251 | 205 | 173 | 166 | 160 |
| Fixed Assets | 185 | 179 | 174 | 170 | 167 | 162 | 156 | 152 | 149 | 166 | 159 | 152 |
| CWIP | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 409 | 350 | 188 | 55.47 | 52.05 | 84.58 | 106 | 99.67 | 56.41 | 6.83 | 6.96 | 7.78 |
| Total Assets | 594 | 529 | 361 | 225 | 219 | 246 | 262 | 251 | 205 | 173 | 166 | 160 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −75.54 | −11.07 | 40.2 | 12.15 | 6.64 | 4.62 | 5.52 | 41.61 | 4.06 | 24.01 | −0.23 | 0 |
| Investing | 20.25 | 1.41 | 0.39 | 0.1 | −4.01 | −1.78 | −0.74 | −20.79 | 14.76 | −23.66 | −0.11 | 0 |
| Financing | 57.09 | 7.78 | −39.86 | −12.61 | −3.38 | −2.84 | −4.81 | −17.16 | −22.49 | −0.03 | 0.4 | 0 |
| Net Cash Flow | 1.81 | −1.87 | 0.73 | −0.36 | −0.75 | 0 | −0.03 | 3.66 | −3.66 | 0.33 | 0.05 | 0 |
| Free Cash Flow | −75.65 | −11.73 | 38.38 | 8.83 | 2.63 | 2.84 | 0.54 | 39.29 | 0.47 | 0.42 | −0.23 | 0 |
| CFO/EBITDA | 296 | 27 | −49 | −22 | −76 | −23 | −39 | 628 | −11 | −68 | −37 | 0 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 169 | 297 | 279 | 14.55 | 30.9 | 75.68 | 18.72 | 4.93 | 16.19 | 0 | 0 | — |
| Inventory Days | 107 | 133 | 213 | 133 | 167 | 461 | 355 | 103 | 88.76 | 0 | — | — |
| Days Payable | 135 | 218 | 424 | 258 | 402 | 1,036 | 540 | 253 | 364 | — | — | — |
| Cash Conversion Cycle | 141 | 212 | 68.05 | −111 | −205 | −500 | −167 | −145 | −259 | 0 | 0 | — |
| Working Capital Days | 77.58 | 53.08 | −396 | −626 | −959 | −2,305 | −1,095 | −177 | −405 | −2,724 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — |
| ROCE % | −7.93% | −12.36% | −30.39% | −35.3% | −11.95% | −23.38% | −10.16% | 9.64% | −260.88% | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Impex Ferro Tech insights
63 extracted metrics across FY11–FY27.
Documents
- 13 Aug 2026
- 30 May 2026
- 18 Feb 2026
- 29 Aug 2025
- 30 Dec 2016
- 16 Dec 2015
Frequently Asked Questions about Impex Ferro Tech
What does Impex Ferro Tech Ltd do?
Incorporated in 1995, Impex Ferro Tech Ltd is engaged in production of ferro alloys and trading of iron & steel products
Where is Impex Ferro Tech Ltd (IMPEXFERRO) listed?
Impex Ferro Tech Ltd trades as IMPEXFERRO on the NSE and under code 532614 on the BSE.
Which sector does Impex Ferro Tech Ltd belong to?
Impex Ferro Tech Ltd is classified under the Metals & Mining sector, in the Ferro & Silica Manganese industry.
What is the 52-week high and low of Impex Ferro Tech Ltd?
Over the last 52 weeks Impex Ferro Tech Ltd has traded between ₹1.3 and ₹6.5 as of 2 Nov 2026.
Company Information
Incorporated in 1995, Impex Ferro Tech Ltd is engaged in production of ferro alloys and trading of iron & steel products
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