Impex Ferro Tech Ltd
Incorporated in 1995, Impex Ferro Tech Ltd is engaged in production of ferro alloys and trading of iron & steel products[1]
- Market Cap ₹ 13.6 Cr.
- Current Price ₹ 1.55
- High / Low ₹ 2.44 / 1.53
- Stock P/E
- Book Value ₹ 8.37
- Dividend Yield 0.00 %
- ROCE %
- ROE -90.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.18 times its book value
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.83.3 Cr.
- Promoters have pledged 100% of their holding.
- Company has high debtors of 169 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Metals & Mining Ferrous Metals Ferro & Silica Manganese
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | |
|---|---|
| 506 | |
| 531 | |
| Operating Profit | -26 |
| OPM % | -5% |
| 3 | |
| Interest | 30 |
| Depreciation | 9 |
| Profit before tax | -61 |
| Tax % | 0% |
| -61 | |
| EPS in Rs | -7.54 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 9% |
| 3 Years: | -12% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -90% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | |
|---|---|
| Equity Capital | 82 |
| Reserves | -13 |
| 335 | |
| 191 | |
| Total Liabilities | 595 |
| 185 | |
| CWIP | 0 |
| Investments | 0 |
| 409 | |
| Total Assets | 595 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | |
|---|---|
| -76 | |
| 20 | |
| 58 | |
| Net Cash Flow | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | |
|---|---|
| Debtor Days | 169 |
| Inventory Days | 107 |
| Days Payable | 135 |
| Cash Conversion Cycle | 141 |
| Working Capital Days | 77 |
| ROCE % |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ferro Alloys Production Volume Metric Tonnes (MT) ・Standalone data |
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| Captive Power Plant Capacity MW ・Standalone data |
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| Export Volume (Ferro Alloys) MT ・Standalone data |
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| Coal & Coke Consumption for Ferro Alloys Kg/MT ・Standalone data |
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| Electricity Consumption for Ferro Alloys Unit/MT ・Standalone data |
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Documents
Announcements
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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.
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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).
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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.
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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.
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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.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Product Categories:[1]
IFTL is in the business of manufacturing and
trading of:
a) Ferromanganese / Silicon-manganese
b) Ferrro-chrome / Charge-chrome
c) Ferro-silicon
d) Noble Ferro alloys
e) Iron & Steel