Indian Metals Financials
NSE: IMFA | BSE: 533047
₹1,246.90
₹3.40
(0.27%)
As on 15-Sep-2026 11:04IST
Market cap
₹6,751 Cr
Revenue (TTM)
₹3,145 Cr
P/E Ratio
12.9
P/B Ratio
2.3
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,145.22
|
2,826.31
|
2,564.57
|
2,780.17
|
2,676.39
|
2,602.95
|
|
|
|
|
|
|
Total Income
|
3,201.61
|
2,891.78
|
2,631.05
|
2,822.39
|
2,700.70
|
2,626.73
|
|
|
|
|
|
|
Total Expenditure
|
2,402.25
|
2,239.15
|
2,034.07
|
2,193.30
|
2,187.91
|
1,799.89
|
|
|
|
|
|
|
EBITDA
|
742.97
|
587.16
|
530.50
|
586.87
|
488.48
|
803.06
|
|
|
|
|
|
|
Depreciation
|
71.62
|
62.94
|
54.60
|
78.03
|
107.28
|
110.22
|
|
|
|
|
|
|
EBIT
|
671.35
|
524.22
|
475.90
|
508.84
|
381.20
|
692.84
|
|
|
|
|
|
|
Interest
|
41.11
|
35.66
|
28.27
|
34.94
|
65.94
|
58.97
|
|
|
|
|
|
|
Other Income
|
56.39
|
65.47
|
66.48
|
42.22
|
24.31
|
23.78
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-15.70
|
--
|
|
|
|
|
|
|
Profit before Tax
|
686.63
|
554.03
|
514.11
|
516.12
|
323.87
|
657.65
|
|
|
|
|
|
|
Provision for Tax
|
161.86
|
129.31
|
134.79
|
171.78
|
98.09
|
149.95
|
|
|
|
|
|
|
Profit after Tax
|
524.77
|
424.72
|
379.32
|
344.34
|
225.78
|
507.70
|
|
|
|
|
|
|
Minority Interest
|
-0.44
|
-0.44
|
-0.60
|
-0.77
|
-0.52
|
-0.46
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
524.33
|
424.28
|
378.72
|
343.57
|
225.26
|
507.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,717.52
|
2,717.52
|
2,348.25
|
2,104.66
|
1,872.88
|
1,715.36
|
|
|
|
|
|
|
Minority Interest
|
-0.44
|
8.85
|
8.88
|
8.68
|
30.34
|
30.40
|
|
|
|
|
|
|
Non-Current Liabilities
|
407.16
|
407.16
|
101.64
|
83.11
|
85.09
|
217.69
|
|
|
|
|
|
|
Current Liabilities
|
1,183.00
|
1,183.00
|
718.67
|
716.22
|
665.22
|
858.04
|
|
|
|
|
|
|
Total Liabilities
|
4,316.53
|
4,316.53
|
3,177.44
|
2,912.67
|
2,653.53
|
2,821.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,200.81
|
2,610.91
|
1,242.58
|
1,186.65
|
1,151.56
|
1,692.46
|
|
|
|
|
|
|
Current Assets
|
1,705.39
|
1,705.39
|
1,934.66
|
1,725.81
|
1,501.83
|
1,128.81
|
|
|
|
|
|
|
Total Assets
|
4,316.53
|
4,316.53
|
3,177.44
|
2,912.67
|
2,653.53
|
2,821.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
923.69
|
372.69
|
220.74
|
321.43
|
476.39
|
|
|
|
|
|
|
Net Current Assets
|
522.39
|
522.39
|
1,215.99
|
1,009.59
|
836.61
|
270.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
221.95
|
233.46
|
195.69
|
464.47
|
500.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
318.09
|
585.35
|
459.57
|
150.94
|
390.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-753.38
|
-561.92
|
-209.21
|
140.19
|
-106.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
462.26
|
-67.93
|
-206.66
|
-290.53
|
-284.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
26.97
|
-44.50
|
43.70
|
0.60
|
-0.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
97.18
|
78.63
|
70.19
|
63.67
|
41.75
|
94.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
97.18
|
90.37
|
80.42
|
78.27
|
61.72
|
114.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
539.37
|
503.62
|
435.18
|
390.04
|
347.09
|
317.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.01
|
12.50
|
20.00
|
30.00
|
10.00
|
12.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
58.95
|
108.48
|
85.17
|
27.97
|
72.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-192.13
|
91.01
|
60.76
|
12.59
|
57.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.54
|
21.50
|
24.38
|
17.78
|
34.97
|
|
|
|
|
|
|
ROE (%)
|
20.06
|
16.77
|
17.04
|
17.31
|
12.58
|
34.34
|
|
|
|
|
|
|
ROA (%)
|
14.01
|
11.34
|
12.46
|
12.37
|
8.25
|
18.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.35
|
18.55
|
18.56
|
18.30
|
14.24
|
26.62
|
|
|
|
|
|
|
Net Margin (%)
|
16.39
|
14.69
|
14.42
|
12.20
|
8.36
|
19.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.14
|
16.79
|
15.08
|
12.44
|
23.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.64
|
10.21
|
-7.75
|
3.88
|
2.82
|
41.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
52.98
|
10.15
|
-6.47
|
33.48
|
-44.98
|
208.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
46.48
|
11.97
|
10.16
|
52.51
|
-55.53
|
204.05
|
|
|
|
|
|
|
EPS Growth (%)
|
46.48
|
12.03
|
10.23
|
52.52
|
-55.59
|
204.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.73
|
11.57
|
12.38
|
9.18
|
38.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.88
|
15.29
|
8.70
|
10.05
|
6.80
|
4.41
|
|
|
|
|
|
|
Price / Book Value
|
2.32
|
2.39
|
1.40
|
1.64
|
0.82
|
1.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.00
|
1.04
|
3.28
|
4.69
|
3.52
|
3.02
|
|
|
|
|
|
|
EV/EBITDA
|
9.54
|
11.28
|
6.10
|
5.69
|
3.55
|
3.25
|
|
|
|
|
|
|
Close Price (₹)
|
1,266.00
|
1,202.50
|
611.15
|
639.60
|
284.95
|
414.50
|
|
|
|
|
|
|
High Price (₹)
|
1,679.90
|
1,511.05
|
998.80
|
687.65
|
514.00
|
498.50
|
|
|
|
|
|
|
Low Price (₹)
|
681.05
|
549.80
|
587.05
|
268.45
|
221.00
|
205.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,751.28
|
6,486.66
|
3,293.16
|
3,453.53
|
1,531.97
|
2,236.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.34
|
0.16
|
0.10
|
0.17
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.16
|
0.10
|
0.17
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
1.44
|
1.44
|
2.69
|
2.41
|
2.26
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
0.75
|
1.67
|
1.42
|
1.28
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
17.70
|
16.54
|
19.19
|
15.77
|
5.91
|
12.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.60
|
8.46
|
4.41
|
4.94
|
3.20
|
5.40
|
|
|
|
|
|
|
Asset Turnover
|
0.84
|
0.76
|
0.85
|
1.01
|
0.98
|
0.97
|
|
|
|
|
|
|
Receivable days
|
--
|
22.59
|
17.69
|
14.52
|
15.43
|
16.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
99.50
|
102.27
|
88.55
|
86.58
|
74.85
|
|
|
|
|
|
|
Payable days
|
--
|
81.74
|
85.23
|
77.06
|
44.51
|
55.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
40.36
|
34.74
|
26.02
|
57.50
|
35.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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