Impex Ferro Tech Financials
NSE: IMPEXFERRO | BSE: 532614
₹4.54
₹0.08
(1.79%)
As on 02-Sep-2026 14:57IST
Market cap
₹41 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
0.21
|
27.50
|
143.38
|
298.47
|
100.05
|
|
|
|
|
|
|
Total Income
|
1.01
|
0.38
|
38.93
|
145.03
|
304.42
|
111.97
|
|
|
|
|
|
|
Total Expenditure
|
0.62
|
0.62
|
62.23
|
184.11
|
291.83
|
114.20
|
|
|
|
|
|
|
EBITDA
|
-0.62
|
-0.41
|
-34.73
|
-40.72
|
6.64
|
-14.15
|
|
|
|
|
|
|
Depreciation
|
6.72
|
6.82
|
6.51
|
6.61
|
6.57
|
6.51
|
|
|
|
|
|
|
EBIT
|
-7.34
|
-7.23
|
-41.24
|
-47.33
|
0.07
|
-20.66
|
|
|
|
|
|
|
Interest
|
0.00
|
0.01
|
0.01
|
0.01
|
0.13
|
0.01
|
|
|
|
|
|
|
Other Income
|
1.01
|
0.17
|
11.43
|
1.65
|
5.95
|
11.92
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
12.09
|
-22.65
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-6.33
|
-7.07
|
-29.83
|
-33.60
|
-16.76
|
-8.74
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-6.33
|
-7.07
|
-29.83
|
-33.60
|
-16.76
|
-8.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-321.64
|
-315.21
|
-308.14
|
-278.26
|
-244.59
|
-228.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
269.35
|
269.35
|
269.51
|
268.78
|
274.46
|
84.41
|
|
|
|
|
|
|
Current Liabilities
|
212.22
|
211.74
|
211.20
|
214.56
|
221.48
|
405.85
|
|
|
|
|
|
|
Total Liabilities
|
159.93
|
165.88
|
172.57
|
205.07
|
251.36
|
262.11
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
152.16
|
159.10
|
165.92
|
149.34
|
170.49
|
156.28
|
|
|
|
|
|
|
Current Assets
|
7.59
|
6.78
|
6.65
|
55.73
|
80.87
|
105.84
|
|
|
|
|
|
|
Total Assets
|
159.93
|
165.88
|
172.57
|
205.07
|
251.36
|
262.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
267.69
|
267.68
|
267.70
|
290.17
|
307.20
|
|
|
|
|
|
|
Net Current Assets
|
-204.63
|
-204.96
|
-204.55
|
-158.82
|
-140.61
|
-300.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
260.48
|
1,939.64
|
372.21
|
342.22
|
354.94
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.23
|
24.01
|
4.06
|
41.61
|
5.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.11
|
-23.66
|
14.76
|
-20.79
|
-0.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.40
|
-0.03
|
-22.49
|
-17.16
|
-4.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
0.33
|
-3.66
|
3.66
|
-0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.72
|
-0.80
|
-3.39
|
-3.82
|
-1.91
|
-0.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.72
|
-0.03
|
-2.65
|
-3.07
|
-1.16
|
-0.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-36.78
|
-35.85
|
-35.04
|
-31.65
|
-27.82
|
-25.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.03
|
2.73
|
0.46
|
4.73
|
0.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.03
|
0.01
|
0.13
|
4.43
|
0.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
-191.82
|
-26.69
|
-10.15
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-3.89
|
-4.18
|
-15.80
|
-14.72
|
-6.53
|
-3.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-3,476.86
|
-149.96
|
-33.01
|
0.03
|
-20.65
|
|
|
|
|
|
|
Net Margin (%)
|
-627.65
|
-1,867.80
|
-76.62
|
-23.17
|
-5.51
|
-7.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-118.33
|
-84.77
|
-18.82
|
-3.42
|
-2.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-99.24
|
-80.82
|
-51.96
|
198.33
|
89.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.79
|
82.47
|
12.87
|
-63,381.02
|
100.36
|
22.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.83
|
76.31
|
11.22
|
-100.44
|
-91.72
|
65.10
|
|
|
|
|
|
|
EPS Growth (%)
|
13.82
|
76.31
|
11.22
|
-100.44
|
-91.72
|
65.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.29
|
-10.74
|
-13.77
|
-7.20
|
-4.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-6.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.13
|
-0.05
|
-0.09
|
-0.08
|
-0.09
|
-0.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
795.85
|
-1,190.48
|
-12.67
|
-7.40
|
24.54
|
-141.57
|
|
|
|
|
|
|
Close Price (₹)
|
2.29
|
1.86
|
3.25
|
2.45
|
1.95
|
1.00
|
|
|
|
|
|
|
High Price (₹)
|
2.79
|
4.64
|
6.53
|
17.10
|
2.58
|
1.15
|
|
|
|
|
|
|
Low Price (₹)
|
1.30
|
1.85
|
2.25
|
1.95
|
0.65
|
0.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
41.15
|
16.62
|
28.23
|
21.81
|
22.68
|
8.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.83
|
-0.85
|
-0.87
|
-0.96
|
-1.19
|
-1.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
-0.45
|
|
|
|
|
|
|
Current Ratio
|
0.04
|
0.03
|
0.03
|
0.26
|
0.37
|
0.26
|
|
|
|
|
|
|
Quick Ratio
|
0.04
|
0.03
|
0.03
|
0.12
|
0.12
|
0.05
|
|
|
|
|
|
|
Interest Coverage
|
-6,332.00
|
-893.42
|
-2,329.35
|
-3,498.77
|
-125.60
|
-1,027.58
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
4.44
|
1.35
|
5.12
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.00
|
0.15
|
0.63
|
1.16
|
0.39
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
13.22
|
5.60
|
29.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
105.63
|
85.17
|
270.57
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
2,068.52
|
378.52
|
252.72
|
559.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-2,068.52
|
-259.66
|
-161.95
|
-259.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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