Impex Ferro Tech
IMPEXFERRO NSE
Impex Ferro Tech
Metals & MiningNSE: IMPEXFERRO BSE: 532614 Ferro & Silica Manganese
Key Fundamentals
MicrocapFerro & Silica ManganeseMetals & MiningMarket Cap
₹45.55 Cr
Volatility
High Risk
P/E Ratio
-7
EBITDA
₹-22.50 Cr
Return on Equity
-90.02%
Debt to Equity
4.91
Book Value
₹-36.58
52W High
₹5.08
52W Low
₹1.3
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Contingent liabilities of Rs.261 Cr.
- Promoters have pledged 100% of their holding.
Growth Rate
Revenue Growth
-100%
Net Income Growth
14% lower than
3Y
ROE
—
ROCE
—
EBITDA Margin (Avg.)
—
Quarterly Results
| 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 | -1.76 |
| 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 in Rs | -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
| 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 in Rs | -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
| 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
| 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/OP | 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 | -3,57,717 | — |
| 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 + investor summaries across FY11–FY26.
Documents
1
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
9 Mar - 25th CoC meeting (6 Mar 2026): finalized eligible PRA list, RFRP/IM discussed, sought CIRP extension, approved costs. 9 Mar - 25th CoC meeting (6 Mar 2026): finalized eligible PRA list, RFRP/IM discussed, sought CIRP extension, approved costs.
2
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
5 Mar - 25th CoC meeting of Impex Ferro Tech on 06 Mar 2026 at 12:00 IST (hybrid, Kolkata). 5 Mar - 25th CoC meeting of Impex Ferro Tech on 06 Mar 2026 at 12:00 IST (hybrid, Kolkata).
3
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
21 Feb - 24th CoC met 19-Feb-2026; provisional RA list finalized; extension filing approved; CIRP costs and Dec-2025 results noted. 21 Feb - 24th CoC met 19-Feb-2026; provisional RA list finalized; extension filing approved; CIRP costs and Dec-2025 results noted.
4
Dec 26 QFR
18 Feb - Company under CIRP; admitted creditor claims Rs.91,068.97 lakh; unprovided interest Rs.63,020.22 lakh; going concern uncertainty. 18 Feb - Company under CIRP; admitted creditor claims Rs.91,068.97 lakh; unprovided interest Rs.63,020.22 lakh; going concern uncertainty.
5
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
18 Feb - 24th CoC meeting of Impex Ferro Tech Ltd scheduled 19 Feb 2026, 12:00 IST, hybrid in Kolkata. 18 Feb - 24th CoC meeting of Impex Ferro Tech Ltd scheduled 19 Feb 2026, 12:00 IST, hybrid in Kolkata.
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[1]
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 market capitalisation of Impex Ferro Tech Ltd?
Impex Ferro Tech Ltd has a market capitalisation of ₹45.55 Cr, which places it in the Small Cap band.
What is the PE ratio of Impex Ferro Tech Ltd?
Impex Ferro Tech Ltd trades at a PE ratio of -7.00, against a book value of ₹-36.58 per share.
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 ₹5.08.
What is the Return on Equity (ROE) of Impex Ferro Tech Ltd?
Impex Ferro Tech Ltd reported a return on equity of -90.02%. Its debt-to-equity ratio is 4.91.
Company Information
Incorporated in 1995, Impex Ferro Tech Ltd is engaged in production of ferro alloys and trading of iron & steel products[1]
Website impexferrotech.com
CEO Mr. Subham Bhagat
Listed 2005-02-03
Face Value ₹ 10
Issued Size 8,79,31,604
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