INDIAN METALS & FERRO ALLOYS L (IMFA)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 636.90 701.73 692.61 685.27 700.56 662.28 691.92 643.22 567.15 641.54 718.65 702.83
YOY Revenue Growth % -15.83% -5.61% 3% 9.89% 10% -5.62% -0.1% -6.14% -19.04% -3.13% 3.86% 9.27%
Other Income 4.81 9.88 11.64 9.75 10.95 13.16 19.10 17.21 17.01 21.99 15.83 21.74
Total Income 641.71 711.61 704.25 695.02 711.51 675.44 711.02 660.43 584.16 663.53 734.48 724.57
Total Expenses + 526.48 537.03 536.99 527.31 572.42 482.30 541.49 517.07 520.49 537.82 603.60 563.14
Cost of Materials Consumed 356.92 373.75 364.08 361.33 346.70 319.90 282.19 257.59 231.83 248.46 254.40 257.17
Employee Benefit Expense 56.55 51.82 50.59 55.25 64.64 53.43 59.47 58.51 66.48 61.96 60.89 71.03
Other Expenses 113.01 111.46 122.32 110.73 161.08 108.97 199.83 200.97 202.74 196.10 237.97 224.52
Operating Profit 110.42 164.70 155.62 157.96 128.14 179.98 150.43 126.15 46.66 103.72 115.05 139.69
OPM % 17.3% 23.5% 22.5% 23.1% 18.3% 27.2% 21.7% 19.6% 8.2% 16.2% 16% 19.9%
Profit Before Tax + 99.42 149.44 123.15 145.58 97.94 156.66 170.31 123.47 63.67 125.71 130.88 161.43
Tax Expense 35.25 38.92 33.81 36.63 34.37 43.32 45.10 30.10 16.27 33.17 33.32 29.97
Tax % 35.5% 26% 27.5% 25.2% 35.1% 27.7% 26.5% 24.4% 25.6% 26.4% 25.5% 18.6%
Profit After Tax 64.17 110.52 89.34 108.95 63.57 113.34 125.21 93.37 47.40 92.54 97.56 131.46
EPS (Basic) 11.87 20.46 16.53 20.15 15.99 20.95 23.17 17.30 8.77 17.10 18.07 24.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,564.57 2,780.17 2,676.39 2,602.95 1,844.23 1,611.94
YOY Revenue Growth % -7.75% 3.88% 2.82% 41.14% 14.41% -
Other Income 66.48 42.22 24.31 16.60 49.78 21.24
Total Income 2,631.05 2,822.39 2,700.70 2,619.55 1,894.01 1,633.18
Total Expenses + 2,116.94 2,173.75 2,205.00 1,804.20 1,479.55 1,522.43
Cost of Materials Consumed 1,025.98 1,445.86 1,474.70 1,108.48 908.34 939.84
Employee Benefit Expense 237.89 222.30 196.14 207.40 166.39 154.91
Other Expenses 778.04 505.59 534.16 488.32 404.82 427.68
Operating Profit 447.63 606.42 471.39 798.75 364.68 89.51
OPM % 17.5% 21.8% 17.6% 30.7% 19.8% 5.6%
Profit Before Exceptional 514.11 516.12 339.57 657.65 228.46 -90.49
Exceptional Items 0.00 0.00 -15.70 0.00 0.00 0.00
Profit Before Tax + 514.11 516.12 323.87 657.65 228.46 -90.49
Tax Expense 134.79 143.73 98.09 149.95 61.48 -24.71
Tax % 26.2% 27.8% 30.3% 22.8% 26.9% -
Profit After Tax 379.32 372.39 225.78 507.70 166.98 -65.78
EPS (Basic) 70.19 73.12 41.75 94.01 61.74 -24.58

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,242.58 1,171.81 1,151.56 0.00 0.00 0.00
Property, Plant & Equipment 1,017.77 974.73 959.55 0.00 0.00 0.00
Capital Work in Progress 74.39 65.59 64.25 0.00 0.00 0.00
Non-Current Investments 0.00 0.27 0.32 0.00 0.00 0.00
Goodwill 0.00 0.00 20.50 0.00 0.00 0.00
Other Intangible Assets 10.56 0.00 0.00 0.00 0.00 0.00
Current Assets + 1,934.66 1,659.80 1,501.83 0.00 0.00 0.00
Inventories 736.15 711.83 647.47 0.00 0.00 0.00
Trade Receivables 113.20 84.73 85.65 0.00 0.00 0.00
Cash and Cash Equivalents 7.26 51.76 8.06 0.00 0.00 0.00
Current Investments 908.46 371.59 264.14 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 53.96 53.96 53.96 0.00 0.00 0.00
Other Equity 2,294.29 2,066.13 1,818.92 0.00 0.00 0.00
Non-Current Liabilities 101.64 55.06 85.09 0.00 0.00 0.00
Current Liabilities 718.67 648.87 665.22 0.00 0.00 0.00
Total Liabilities 820.31 703.93 750.31 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 585.35 512.08 150.94 390.00 0.00 0.00
Cash from Investing Activities -561.92 -209.21 140.19 -106.03 0.00 0.00
Cash from Financing Activities -67.93 -259.17 -290.53 -284.04 0.00 0.00
Net Increase/Decrease in Cash -44.50 43.70 0.65 -0.05 0.00 0.00