FACOR ALLOYS LTD. (FACORALL)

BSE: ₹2.85
Stock Performance
Corporate Announcements
2026-06-17 18:59:31
Statement Of Audit Qualification On The Consolidated Financial Results For The Quarter And Year Ended 31St March, 2026

Statement of Audit Qualification on the Consolidated Financial Results for the Quarter and Year Ended 31st March, 2026

2026-06-12 16:30:00
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report for the financial year ended 31st March 2026.

2026-05-28 16:32:00
Considered And Approved The Financial Results For The 4Th Quarter And Year Ended March 31, 2026

Considered and approved the Financial Results for the 4th quarter and year ended March 31, 2026

2026-05-25 19:00:59
2026-05-25 18:50:31
Update on board meeting

Reschedule of Board Meeting

2026-05-20 15:40:53
2026-05-15 17:03:44
Approval For Migration Of Railway Siding Into Gati Shakti Cargo Terminal (GCT) Policy

Approval for migration of Railway Siding into Gati Shakti Cargo Terminal (GCT) Policy

2026-05-07 12:10:23
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A

Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyFacor Alloys Ltd 2CIN NO.L27101AP2004PLC043252 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 9.29 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: Sachin Kumar Gupta Designation: Company Secretary and Compliance Officer EmailId: sachin@falgroup.in Name of the Chief Financial Officer: Mohammad Asim Quraishi Designation: Chief Financial Officer EmailId: cfo@falgroup.in Date: 25/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.

2026-04-25 13:34:10
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Certificate pursuant to Regulation 74(5) of SEBI (DP) Regulations, 2018

2026-04-07 12:25:54

Quarterly Financials

Consolidated Standalone
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
Revenue from Operations 98.17 48.11 7.10 0.42 0.00 0.00 0.00 0.17 0.05 1.02 0.27 0.13
YOY Revenue Growth % 58.8% -30.05% -91.45% -99.61% -100% -100% -100% -60.19% - 50720% - -20.51%
Other Income 0.53 0.49 1.27 0.55 9.83 0.16 0.17 0.26 0.10 0.09 0.06 0.14
Total Income 98.70 48.60 8.37 0.98 9.83 0.17 0.17 0.43 0.14 1.11 0.33 0.27
Total Expenses + 103.05 57.31 13.41 6.77 4.83 3.80 3.94 4.19 7.06 8.48 5.94 4.06
Cost of Materials Consumed 35.35 12.64 3.19 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 4.39 2.90 2.54 2.42 2.56 1.93 1.93 1.51 4.54 4.73 2.56 0.57
Other Expenses 66.67 32.37 6.52 2.02 1.20 0.96 1.01 1.55 1.19 1.22 1.64 1.71
Operating Profit -4.89 -9.20 -6.31 -6.35 -4.83 -3.80 -3.94 -4.02 -7.01 -7.47 -5.67 -3.93
OPM % -5% -19.1% -88.9% -1507.1% 0% -190045% 0% -2397.7% -14884.3% -734.7% -2076.1% -2947%
Profit Before Tax + -11.95 -8.77 -7.65 -14.94 4.99 -26.91 -40.23 0.94 -6.50 -4.64 -5.61 -3.09
Tax Expense -3.00 -2.11 -1.48 -1.80 -1.32 -0.78 -9.14 0.24 -1.85 -0.97 -1.24 -0.98
Tax % - - - - -26.4% - - 25.2% - - - -
Profit After Tax -8.95 -6.66 -6.17 -13.14 6.30 -26.13 -31.10 0.71 -4.66 -3.67 -4.37 -2.10
EPS (Basic) -0.46 -0.34 -0.32 -0.67 0.32 -1.34 -1.59 0.04 -0.24 -0.19 -0.22 -0.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1.47 0.17 153.79 320.99 257.34
YOY Revenue Growth % 766.18% -99.89% -52.09% 24.73% -
Other Income 0.42 10.41 2.85 3.05 28.04
Total Income 1.89 10.58 156.65 324.04 285.38
Total Expenses + 25.55 16.76 180.55 321.41 255.19
Cost of Materials Consumed 0.00 0.00 51.51 100.60 53.23
Employee Benefit Expense 12.40 7.93 12.25 17.05 17.27
Other Expenses 5.76 4.72 107.57 204.70 182.15
Operating Profit -24.08 -16.59 -26.75 -0.43 2.15
OPM % -1637.9% -9774% -17.4% -0.1% 0.8%
Profit Before Exceptional -23.66 -6.17 -23.90 2.63 30.19
Exceptional Items 3.82 -55.04 -19.42 13.33 -3.96
Profit Before Tax + -19.84 -61.21 -43.31 15.95 26.24
Tax Expense -5.04 -11.00 -8.39 -6.93 8.53
Tax % - - - -43.4% 32.5%
Profit After Tax -14.80 -50.21 -34.92 22.88 17.71
EPS (Basic) -0.76 -2.57 -1.79 1.17 0.91

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 137.10 138.74 136.19 144.97 133.81
Property, Plant & Equipment 98.84 105.39 107.73 111.16 110.29
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 44.27 38.63 57.66 93.77 57.15
Inventories 1.66 2.85 3.00 13.40 9.95
Trade Receivables 29.71 29.71 44.13 52.38 23.64
Cash and Cash Equivalents 1.78 0.31 1.29 6.12 5.61
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 87.67 101.94 152.98 188.49 164.70
Equity Share Capital 19.55 19.55 19.55 19.55 19.55
Other Equity 68.12 82.39 133.43 168.93 145.15
Non-Current Liabilities 0.04 0.35 0.57 0.81 1.25
Current Liabilities 103.16 81.23 45.73 63.87 44.62
Total Liabilities 103.20 81.58 46.30 64.67 45.87

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 2.39 -4.02 -12.80 -21.74 0.68
Cash from Investing Activities 4.90 1.04 9.92 23.12 5.98
Cash from Financing Activities -5.81 1.99 -1.94 -0.87 -1.26
Net Increase/Decrease in Cash 1.48 -0.99 -4.83 0.52 5.41