Indian Metals Ferro Alloys Ltd
IMFA
Ferro Alloys
₹ 1,332
Price
₹ 7,191
Market Cap
Mid Cap
21.76
P/E Ratio
📊 Score Snapshot
12.57 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
49.58 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 770.00 | 648.00 | 241.00 | 598.00 | 232.00 | 184.00 | 256.00 | 394.00 |
| Adj Cash EBITDA Margin | 26.98 | 23.13 | 9.21 | 23.56 | 13.51 | 11.08 | 15.64 | 22.80 |
| Adj Cash EBITDA To EBITDA | 1.29 | 1.03 | 0.48 | 0.73 | 0.62 | 1.75 | 0.90 | 0.88 |
| Adj Cash EPS | 102.22 | 67.22 | -8.59 | 54.72 | 5.59 | 3.10 | -4.79 | 25.79 |
| Adj Cash PAT | 552.00 | 363.00 | -45.28 | 295.95 | 30.32 | 16.63 | -25.21 | 140.27 |
| Adj Cash PAT To PAT | 1.46 | 1.06 | -0.21 | 0.57 | 0.17 | -0.27 | -9.04 | 0.72 |
| Adj Cash PE | 6.12 | 10.96 | - | 8.58 | 58.67 | 28.39 | - | 10.24 |
| Adj EPS | 70.19 | 63.70 | 40.58 | 95.35 | 32.16 | -11.64 | 0.53 | 35.79 |
| Adj EV To Cash EBITDA | 3.68 | 5.77 | 6.41 | 4.62 | 7.71 | 4.93 | 5.03 | 4.95 |
| Adj EV To EBITDA | 4.74 | 5.94 | 3.05 | 3.38 | 4.76 | 8.65 | 4.53 | 4.35 |
| Adj Number Of Shares | 5.40 | 5.40 | 5.39 | 5.39 | 5.42 | 5.36 | 5.26 | 5.40 |
| Adj PE | 8.92 | 11.56 | 6.78 | 4.88 | 7.87 | - | - | 7.27 |
| Adj Peg | 0.88 | 0.20 | - | 0.02 | - | - | - | - |
| Bvps | 436.48 | 391.48 | 353.06 | 323.75 | 234.69 | 208.02 | 228.14 | 230.74 |
| Cash Conversion Cycle | 210.00 | 153.00 | 122.00 | 178.00 | 118.00 | 103.00 | 140.00 | 117.00 |
| Cash ROCE | 20.16 | 15.30 | 15.91 | 16.71 | 7.05 | 4.78 | -2.17 | 7.77 |
| Cash Roic | 26.08 | 17.43 | 17.70 | 18.59 | 6.09 | 4.52 | -2.42 | 8.36 |
| Cash Revenue | 2,854 | 2,802 | 2,616 | 2,538 | 1,717 | 1,660 | 1,637 | 1,728 |
| Cash Revenue To Revenue | 1.11 | 1.01 | 0.98 | 0.98 | 0.93 | 1.03 | 1.00 | 0.98 |
| Dio | 264.00 | 224.00 | 162.00 | 207.00 | 174.00 | 168.00 | 256.00 | 192.00 |
| Dpo | 70.00 | 88.00 | 52.00 | 49.00 | 74.00 | 72.00 | 128.00 | 88.00 |
| Dso | 16.00 | 18.00 | 12.00 | 20.00 | 18.00 | 7.00 | 11.00 | 13.00 |
| Dividend Yield | 3.14 | 1.04 | 3.53 | 2.66 | 2.04 | - | 1.95 | 3.02 |
| EV | 2,830 | 3,737 | 1,544 | 2,762 | 1,788 | 907.77 | 1,286 | 1,950 |
| EV To EBITDA | 4.74 | 5.94 | 3.00 | 3.42 | 4.89 | 9.08 | 3.61 | 4.46 |
| EV To Fcff | 6.09 | 11.56 | 4.49 | 8.02 | 17.09 | 11.47 | - | 13.14 |
| Fcfe | 646.00 | 226.00 | 143.72 | 131.95 | 77.32 | -51.37 | -93.21 | 32.27 |
| Fcfe Margin | 22.63 | 8.07 | 5.49 | 5.20 | 4.50 | -3.09 | -5.69 | 1.87 |
| Fcfe To Adj PAT | 1.70 | 0.66 | 0.65 | 0.26 | 0.44 | 0.82 | -33.41 | 0.17 |
| Fcff | 465.00 | 323.35 | 343.75 | 344.40 | 104.67 | 79.12 | -43.20 | 148.39 |
| Fcff Margin | 16.29 | 11.54 | 13.14 | 13.57 | 6.10 | 4.77 | -2.64 | 8.59 |
| Fcff To NOPAT | 1.32 | 0.95 | 1.29 | 0.64 | 0.61 | -7.27 | 4.70 | 0.68 |
| Market Cap | 3,380 | 3,978 | 1,530 | 2,480 | 1,309 | 301.77 | 676.44 | 1,354 |
| PB | 1.43 | 1.88 | 0.80 | 1.42 | 1.03 | 0.27 | 0.56 | 1.09 |
| PE | 8.92 | 11.57 | 6.80 | 4.89 | 7.83 | - | - | 7.28 |
| Peg | 0.87 | 0.22 | - | 0.02 | - | - | - | - |
| PS | 1.32 | 1.43 | 0.57 | 0.95 | 0.71 | 0.19 | 0.41 | 0.77 |
| ROCE | 15.69 | 15.99 | 12.43 | 26.08 | 10.54 | 0.04 | -0.48 | 11.26 |
| ROE | 16.95 | 17.13 | 12.05 | 34.14 | 14.61 | -5.39 | 0.23 | 16.60 |
| Roic | 19.69 | 18.29 | 13.68 | 29.16 | 9.94 | -0.62 | -0.51 | 12.36 |
| Share Price | 625.90 | 736.70 | 283.90 | 460.05 | 241.60 | 56.30 | 128.60 | 250.75 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 719.00 | 642.00 | 567.00 | 643.00 | 692.00 | 662.00 | 701.00 | 685.00 | 693.00 | 702.00 | 637.00 | 624.00 | 672.00 | 743.00 |
| Interest | 8.00 | 7.00 | 10.00 | 8.00 | 6.00 | 4.00 | 5.00 | 8.00 | 13.00 | 8.00 | 9.00 | 13.00 | 23.00 | 21.00 |
| Expenses - | 580.00 | 516.00 | 497.00 | 515.00 | 521.00 | 501.00 | 596.00 | 526.00 | 542.00 | 529.00 | 498.00 | 565.00 | 600.00 | 526.00 |
| Other Income - | 15.83 | 21.99 | 17.01 | 17.21 | 19.10 | 13.16 | 10.95 | 9.75 | 11.64 | 9.88 | 4.81 | 8.22 | 4.43 | 6.85 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | -6.20 | -9.50 | - | - |
| Depreciation | 15.00 | 15.00 | 14.00 | 14.00 | 13.00 | 14.00 | 13.00 | 15.00 | 26.00 | 25.00 | 29.00 | 28.00 | 26.00 | 25.00 |
| Profit Before Tax | 131.00 | 126.00 | 64.00 | 123.00 | 170.00 | 157.00 | 98.00 | 146.00 | 123.00 | 149.00 | 99.00 | 17.00 | 29.00 | 179.00 |
| Tax % | 25.19 | 26.19 | 26.56 | 24.39 | 26.47 | 28.03 | 63.27 | 25.34 | 27.64 | 25.50 | 35.35 | 35.29 | 44.83 | 25.14 |
| Net Profit - | 98.00 | 93.00 | 47.00 | 93.00 | 125.00 | 113.00 | 36.00 | 109.00 | 89.00 | 111.00 | 64.00 | 11.00 | 16.00 | 134.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | -4.00 | - | - | - |
| Profit Excl Exceptional | 98.00 | 93.00 | 47.00 | 93.00 | 125.00 | 113.00 | 36.00 | 109.00 | 89.00 | 111.00 | 68.00 | 11.00 | 16.00 | 134.00 |
| Profit For PE | 97.00 | 92.00 | 47.00 | 93.00 | 125.00 | 113.00 | 35.00 | 109.00 | 89.00 | 110.00 | 68.00 | 11.00 | 16.00 | 134.00 |
| Profit For EPS | 97.00 | 92.00 | 47.00 | 93.00 | 125.00 | 113.00 | 35.00 | 109.00 | 89.00 | 110.00 | 64.00 | 11.00 | 16.00 | 134.00 |
| EPS In Rs | 18.07 | 17.11 | 8.77 | 17.30 | 23.17 | 20.95 | 6.54 | 20.14 | 16.53 | 20.46 | 11.87 | 2.01 | 3.02 | 24.85 |
| PAT Margin % | 13.63 | 14.49 | 8.29 | 14.46 | 18.06 | 17.07 | 5.14 | 15.91 | 12.84 | 15.81 | 10.05 | 1.76 | 2.38 | 18.03 |
| PBT Margin | 18.22 | 19.63 | 11.29 | 19.13 | 24.57 | 23.72 | 13.98 | 21.31 | 17.75 | 21.23 | 15.54 | 2.72 | 4.32 | 24.09 |
| Tax | 33.00 | 33.00 | 17.00 | 30.00 | 45.00 | 44.00 | 62.00 | 37.00 | 34.00 | 38.00 | 35.00 | 6.00 | 13.00 | 45.00 |
| Yoy Profit Growth % | -22.00 | -18.00 | 34.00 | -14.00 | 40.00 | 2.00 | -48.00 | 898.00 | 447.00 | -18.00 | -52.00 | -91.00 | -89.00 | 35.00 |
| Adj Ebit | 139.83 | 132.99 | 73.01 | 131.21 | 177.10 | 160.16 | 102.95 | 153.75 | 136.64 | 157.88 | 114.81 | 39.22 | 50.43 | 198.85 |
| Adj EBITDA | 154.83 | 147.99 | 87.01 | 145.21 | 190.10 | 174.16 | 115.95 | 168.75 | 162.64 | 182.88 | 143.81 | 67.22 | 76.43 | 223.85 |
| Adj EBITDA Margin | 21.53 | 23.05 | 15.35 | 22.58 | 27.47 | 26.31 | 16.54 | 24.64 | 23.47 | 26.05 | 22.58 | 10.77 | 11.37 | 30.13 |
| Adj Ebit Margin | 19.45 | 20.71 | 12.88 | 20.41 | 25.59 | 24.19 | 14.69 | 22.45 | 19.72 | 22.49 | 18.02 | 6.29 | 7.50 | 26.76 |
| Adj PAT | 98.00 | 93.00 | 47.00 | 93.00 | 125.00 | 113.00 | 36.00 | 109.00 | 89.00 | 111.00 | 59.99 | 4.85 | 16.00 | 134.00 |
| Adj PAT Margin | 13.63 | 14.49 | 8.29 | 14.46 | 18.06 | 17.07 | 5.14 | 15.91 | 12.84 | 15.81 | 9.42 | 0.78 | 2.38 | 18.03 |
| Ebit | 139.83 | 132.99 | 73.01 | 131.21 | 177.10 | 160.16 | 102.95 | 153.75 | 136.64 | 157.88 | 121.01 | 48.72 | 50.43 | 198.85 |
| EBITDA | 154.83 | 147.99 | 87.01 | 145.21 | 190.10 | 174.16 | 115.95 | 168.75 | 162.64 | 182.88 | 150.01 | 76.72 | 76.43 | 223.85 |
| EBITDA Margin | 21.53 | 23.05 | 15.35 | 22.58 | 27.47 | 26.31 | 16.54 | 24.64 | 23.47 | 26.05 | 23.55 | 12.29 | 11.37 | 30.13 |
| Ebit Margin | 19.45 | 20.71 | 12.88 | 20.41 | 25.59 | 24.19 | 14.69 | 22.45 | 19.72 | 22.49 | 19.00 | 7.81 | 7.50 | 26.76 |
| NOPAT | 92.76 | 81.93 | 41.13 | 86.20 | 116.18 | 105.80 | 33.79 | 107.51 | 90.45 | 110.26 | 71.11 | 20.06 | 25.38 | 143.73 |
| NOPAT Margin | 12.90 | 12.76 | 7.25 | 13.41 | 16.79 | 15.98 | 4.82 | 15.69 | 13.05 | 15.71 | 11.16 | 3.21 | 3.78 | 19.34 |
| Operating Profit | 124.00 | 111.00 | 56.00 | 114.00 | 158.00 | 147.00 | 92.00 | 144.00 | 125.00 | 148.00 | 110.00 | 31.00 | 46.00 | 192.00 |
| Operating Profit Margin | 17.25 | 17.29 | 9.88 | 17.73 | 22.83 | 22.21 | 13.12 | 21.02 | 18.04 | 21.08 | 17.27 | 4.97 | 6.85 | 25.84 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,565 | 2,780 | 2,676 | 2,603 | 1,844 | 1,612 | 1,634 | 1,766 | 1,672 | 1,211 | 1,345 | 1,318 |
| Interest | 28.00 | 35.00 | 66.00 | 59.00 | 55.00 | 97.00 | 94.00 | 75.00 | 83.00 | 81.00 | 106.00 | 105.00 |
| Expenses - | 2,034 | 2,193 | 2,188 | 1,793 | 1,507 | 1,523 | 1,361 | 1,333 | 1,159 | 1,088 | 1,104 | 1,031 |
| Other Income - | 66.00 | 42.00 | 18.00 | 7.00 | 39.00 | 16.00 | 11.00 | 15.00 | 44.00 | 14.00 | 18.00 | 15.00 |
| Exceptional Items | - | - | -9.00 | 9.00 | 10.00 | 5.00 | -72.00 | 11.00 | 4.00 | -15.00 | -5.00 | 2.00 |
| Depreciation | 55.00 | 78.00 | 107.00 | 110.00 | 104.00 | 104.00 | 98.00 | 101.00 | 109.00 | 114.00 | 122.00 | 149.00 |
| Profit Before Tax | 514.00 | 516.00 | 324.00 | 658.00 | 228.00 | -91.00 | 19.00 | 283.00 | 369.00 | -73.00 | 26.00 | 50.00 |
| Tax % | 26.26 | 33.33 | 30.25 | 22.80 | 26.75 | 27.47 | 105.26 | 33.92 | 32.52 | 39.73 | 84.62 | 30.00 |
| Net Profit - | 379.00 | 344.00 | 226.00 | 508.00 | 167.00 | -66.00 | -1.00 | 187.00 | 249.00 | -44.00 | 4.00 | 35.00 |
| Minority Share | -1.00 | -1.00 | -1.00 | - | - | -1.00 | - | - | - | - | - | - |
| Exceptional Items At | - | - | -7.00 | 7.00 | 8.00 | 5.00 | 33.00 | 7.00 | 3.00 | -15.00 | 1.00 | - |
| Profit Excl Exceptional | 379.00 | 344.00 | 233.00 | 501.00 | 159.00 | -71.00 | -33.00 | 179.00 | 246.00 | -29.00 | 3.00 | 34.00 |
| Profit For PE | 379.00 | 344.00 | 232.00 | 501.00 | 159.00 | -72.00 | -34.00 | 179.00 | 246.00 | -29.00 | 3.00 | 34.00 |
| Profit For EPS | 379.00 | 344.00 | 225.00 | 507.00 | 167.00 | -66.00 | -1.00 | 186.00 | 249.00 | -44.00 | 4.00 | 35.00 |
| EPS In Rs | 70.19 | 63.68 | 41.75 | 94.01 | 30.84 | -12.31 | -0.19 | 34.46 | 46.10 | -8.47 | 0.71 | 6.72 |
| Dividend Payout % | 28.00 | 12.00 | 24.00 | 13.00 | 16.00 | - | -1,323 | 22.00 | 22.00 | -12.00 | 106.00 | 22.00 |
| PAT Margin % | 14.78 | 12.37 | 8.45 | 19.52 | 9.06 | -4.09 | -0.06 | 10.59 | 14.89 | -3.63 | 0.30 | 2.66 |
| PBT Margin | 20.04 | 18.56 | 12.11 | 25.28 | 12.36 | -5.65 | 1.16 | 16.02 | 22.07 | -6.03 | 1.93 | 3.79 |
| Tax | 135.00 | 172.00 | 98.00 | 150.00 | 61.00 | -25.00 | 20.00 | 96.00 | 120.00 | -29.00 | 22.00 | 15.00 |
| Adj Ebit | 542.00 | 551.00 | 399.00 | 707.00 | 272.00 | 1.00 | 186.00 | 347.00 | 448.00 | 23.00 | 137.00 | 153.00 |
| Adj EBITDA | 597.00 | 629.00 | 506.00 | 817.00 | 376.00 | 105.00 | 284.00 | 448.00 | 557.00 | 137.00 | 259.00 | 302.00 |
| Adj EBITDA Margin | 23.27 | 22.63 | 18.91 | 31.39 | 20.39 | 6.51 | 17.38 | 25.37 | 33.31 | 11.31 | 19.26 | 22.91 |
| Adj Ebit Margin | 21.13 | 19.82 | 14.91 | 27.16 | 14.75 | 0.06 | 11.38 | 19.65 | 26.79 | 1.90 | 10.19 | 11.61 |
| Adj PAT | 379.00 | 344.00 | 219.72 | 514.95 | 174.32 | -62.37 | 2.79 | 194.27 | 251.70 | -53.04 | 3.23 | 36.40 |
| Adj PAT Margin | 14.78 | 12.37 | 8.21 | 19.78 | 9.45 | -3.87 | 0.17 | 11.00 | 15.05 | -4.38 | 0.24 | 2.76 |
| Ebit | 542.00 | 551.00 | 408.00 | 698.00 | 262.00 | -4.00 | 258.00 | 336.00 | 444.00 | 38.00 | 142.00 | 151.00 |
| EBITDA | 597.00 | 629.00 | 515.00 | 808.00 | 366.00 | 100.00 | 356.00 | 437.00 | 553.00 | 152.00 | 264.00 | 300.00 |
| EBITDA Margin | 23.27 | 22.63 | 19.25 | 31.04 | 19.85 | 6.20 | 21.79 | 24.75 | 33.07 | 12.55 | 19.63 | 22.76 |
| Ebit Margin | 21.13 | 19.82 | 15.25 | 26.82 | 14.21 | -0.25 | 15.79 | 19.03 | 26.56 | 3.14 | 10.56 | 11.46 |
| NOPAT | 351.00 | 339.35 | 265.75 | 540.40 | 170.67 | -10.88 | -9.20 | 219.39 | 272.62 | 5.42 | 18.30 | 96.60 |
| NOPAT Margin | 13.68 | 12.21 | 9.93 | 20.76 | 9.26 | -0.67 | -0.56 | 12.42 | 16.31 | 0.45 | 1.36 | 7.33 |
| Operating Profit | 476.00 | 509.00 | 381.00 | 700.00 | 233.00 | -15.00 | 175.00 | 332.00 | 404.00 | 9.00 | 119.00 | 138.00 |
| Operating Profit Margin | 18.56 | 18.31 | 14.24 | 26.89 | 12.64 | -0.93 | 10.71 | 18.80 | 24.16 | 0.74 | 8.85 | 10.47 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 943.29 | - | 896.11 | - | 818.57 | 750.01 | 637.47 | 537.69 | 431.64 |
| Advance From Customers | - | 3.00 | - | 1.00 | - | 3.00 | 1.00 | 2.00 | 1.00 | - |
| Average Capital Employed | 2,794 | 2,548 | 2,542 | 2,297 | - | 2,240 | 2,093 | 1,890 | 1,898 | 2,018 |
| Average Invested Capital | 1,857 | 1,783 | 1,932 | 1,856 | - | 1,942 | 1,853 | 1,718 | 1,752 | 1,788 |
| Average Total Assets | 3,216 | 3,045 | 2,915 | 2,784 | - | 2,738 | 2,681 | 2,478 | 2,534 | 2,654 |
| Average Total Equity | 2,428 | 2,236 | 2,206 | 2,008 | - | 1,824 | 1,508 | 1,194 | 1,158 | 1,223 |
| Cwip | 197.00 | 75.00 | 50.00 | 78.00 | 83.00 | 70.00 | 267.00 | 248.00 | 264.00 | 304.00 |
| Capital Employed | 2,954 | 2,745 | 2,633 | 2,350 | 2,450 | 2,244 | 2,235 | 1,951 | 1,828 | 1,967 |
| Cash Equivalents | 26.00 | 21.00 | 29.00 | 97.00 | 76.00 | 33.00 | 23.00 | 50.00 | 43.00 | 57.00 |
| Fixed Assets | 1,051 | 1,050 | 1,030 | 997.00 | 971.00 | 990.00 | 1,111 | 1,155 | 1,216 | 1,177 |
| Gross Block | - | 1,994 | - | 1,893 | - | 1,808 | 1,861 | 1,792 | 1,754 | 1,609 |
| Inventory | 637.00 | 736.00 | 630.00 | 712.00 | 658.00 | 647.00 | 622.00 | 445.00 | 432.00 | 545.00 |
| Invested Capital | 1,908 | 1,752 | 1,806 | 1,814 | 2,058 | 1,897 | 1,988 | 1,718 | 1,717 | 1,786 |
| Investments | 1,008 | 909.00 | 785.00 | 372.00 | 315.00 | 264.00 | 155.00 | 120.00 | 33.00 | 69.00 |
| Lease Liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 19.00 | 14.00 | 15.00 | 16.00 | - |
| Loans N Advances | 13.00 | 63.00 | 13.00 | 68.00 | - | 50.00 | 70.00 | 63.00 | 36.00 | 54.00 |
| Long Term Borrowings | 8.00 | - | - | - | 4.00 | 5.00 | 9.00 | 294.00 | 340.00 | 385.00 |
| Net Debt | -599.00 | -541.00 | -518.00 | -232.00 | -18.00 | 44.00 | 312.00 | 509.00 | 637.00 | 640.00 |
| Net Working Capital | 660.00 | 627.00 | 726.00 | 739.00 | 1,004 | 837.00 | 610.00 | 315.00 | 237.00 | 305.00 |
| Non Controlling Interest | 9.00 | 9.00 | 7.00 | 9.00 | 30.00 | 30.00 | 30.00 | 30.00 | 31.00 | 30.00 |
| Other Asset Items | 335.00 | 210.00 | 273.00 | 452.00 | 577.00 | 513.00 | 433.00 | 368.00 | 358.00 | 398.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 88.00 | 122.00 |
| Other Liability Items | 222.00 | 235.00 | 166.00 | 281.00 | 186.00 | 198.00 | 438.00 | 399.00 | 400.00 | 416.00 |
| Reserves | 2,456 | 2,294 | 2,276 | 2,051 | 1,992 | 1,819 | 1,661 | 1,215 | 1,057 | 1,143 |
| Share Capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 27.00 | 27.00 | 27.00 |
| Short Term Borrowings | 412.00 | 373.00 | 280.00 | 221.00 | 353.00 | 316.00 | 467.00 | 371.00 | 268.00 | 259.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | - | 1.00 | - | - | - | - |
| Total Assets | 3,396 | 3,177 | 3,035 | 2,913 | 2,795 | 2,654 | 2,821 | 2,541 | 2,414 | 2,655 |
| Total Borrowings | 435.00 | 389.00 | 296.00 | 237.00 | 373.00 | 341.00 | 490.00 | 679.00 | 713.00 | 766.00 |
| Total Equity | 2,519 | 2,357 | 2,337 | 2,114 | 2,076 | 1,903 | 1,745 | 1,272 | 1,115 | 1,200 |
| Total Equity And Liabilities | 3,396 | 3,177 | 3,035 | 2,913 | 2,795 | 2,654 | 2,821 | 2,541 | 2,414 | 2,655 |
| Total Liabilities | 877.00 | 820.00 | 698.00 | 799.00 | 719.00 | 751.00 | 1,076 | 1,269 | 1,299 | 1,455 |
| Trade Payables | 220.00 | 194.00 | 236.00 | 281.00 | 159.00 | 209.00 | 147.00 | 189.00 | 185.00 | 272.00 |
| Trade Receivables | 130.00 | 113.00 | 225.00 | 137.00 | 114.00 | 86.00 | 141.00 | 92.00 | 33.00 | 50.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -68.00 | -207.00 | -291.00 | -284.00 | -99.00 | -182.00 | -187.00 | -191.00 |
| Cash From Investing Activity | -562.00 | -209.00 | 140.00 | -106.00 | -106.00 | -49.00 | -31.00 | -88.00 |
| Cash From Operating Activity | 585.00 | 460.00 | 151.00 | 390.00 | 207.00 | 221.00 | 217.00 | 290.00 |
| Cash Paid For Purchase Of Fixed Assets | -116.00 | -114.00 | - | -87.00 | -36.00 | -95.00 | -105.00 | -121.00 |
| Cash Paid For Purchase Of Investments | -869.00 | -355.00 | -591.00 | -761.00 | -539.00 | -246.00 | -156.00 | - |
| Cash Paid For Repayment Of Borrowings | -1.00 | -102.00 | -154.00 | -291.00 | -53.00 | -119.00 | -124.00 | -185.00 |
| Cash Received From Borrowings | 154.00 | - | - | 104.00 | 22.00 | 40.00 | 62.00 | 94.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 1.00 | 236.00 | - | 10.00 | 2.00 | 1.00 | 3.00 |
| Cash Received From Sale Of Investments | 380.00 | 274.00 | 492.00 | 736.00 | 455.00 | 282.00 | 227.00 | 27.00 |
| Change In Inventory | -24.00 | -64.00 | -25.00 | -177.00 | -14.00 | 114.00 | -117.00 | -88.00 |
| Change In Payables | -92.00 | 62.00 | -180.00 | 22.00 | -4.00 | -83.00 | 86.00 | 71.00 |
| Change In Receivables | 289.00 | 22.00 | -60.00 | -65.00 | -127.00 | 48.00 | 3.00 | -38.00 |
| Change In Working Capital | 173.00 | 19.00 | -265.00 | -219.00 | -144.00 | 79.00 | -28.00 | -54.00 |
| Direct Taxes Paid | -129.00 | -170.00 | -67.00 | -214.00 | -25.00 | 1.00 | -45.00 | -79.00 |
| Dividends Paid | -193.00 | -68.00 | -68.00 | -33.00 | -9.00 | -14.00 | -49.00 | -24.00 |
| Interest Paid | -27.00 | -35.00 | -66.00 | -63.00 | -58.00 | -84.00 | -77.00 | -76.00 |
| Interest Received | 8.00 | 6.00 | 6.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 |
| Net Cash Flow | -44.00 | 44.00 | 1.00 | - | 2.00 | -11.00 | -2.00 | 10.00 |
| Other Cash Financing Items Paid | - | -2.00 | -3.00 | -1.00 | -2.00 | -5.00 | - | - |
| Other Cash Investing Items Paid | 33.00 | -22.00 | -4.00 | 4.00 | 1.00 | 4.00 | -3.00 | -3.00 |
| Profit From Operations | 541.00 | 610.00 | 483.00 | 824.00 | 376.00 | 141.00 | 290.00 | 423.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Imfa | 2025-09-30 | - | 3.69 | 0.21 | 37.41 | 0.00 |
| Imfa | 2025-06-30 | - | 3.40 | 0.19 | 37.73 | 0.00 |
| Imfa | 2025-03-31 | - | 3.81 | 0.81 | 36.69 | 0.00 |
| Imfa | 2024-12-31 | - | 4.04 | 0.82 | 36.45 | 0.00 |
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