MarketFriction

Impex Ferro Tech Ltd

NSE IMPEXFERRO · BSE 532614 · Ferro & Silica Manganese
₹6.50 +1.88%
NSE close2026-09-30
52 week range1.30 - 6.50
Market cap₹56.1 Cr.
Insolvency Price band 2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2.170.5524.470.210.000.000.000.000.000.000.000.00
Expenses2.892.5454.630.130.150.140.200.200.150.140.180.15
Operating Profit-0.72-1.99-30.160.08-0.15-0.14-0.20-0.20-0.15-0.14-0.18-0.15
OPM %-33.18%-361.82%-123.25%38.10%
Other Income0.030.0311.350.040.030.030.070.000.010.000.990.01
Interest0.000.010.000.000.000.000.000.000.000.000.000.00
Depreciation1.651.561.651.701.721.721.681.671.671.671.751.62
Profit before tax-2.34-3.53-20.46-1.58-1.84-1.83-1.81-1.87-1.81-1.81-0.94-1.76
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-2.34-3.53-20.46-1.58-1.84-1.83-1.81-1.87-1.81-1.81-0.94-1.77
EPS in Rs-0.27-0.40-2.33-0.18-0.21-0.21-0.21-0.21-0.21-0.21-0.11-0.20
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales271.91121.32129.2399.8252.91100.05298.47143.3827.500.210.000.00
Expenses312.95204.12185.24108.5872.65114.20291.84184.1162.230.620.670.62
Operating Profit-41.04-82.80-56.01-8.76-19.74-14.156.63-40.73-34.73-0.41-0.67-0.62
OPM %-15.09%-68.25%-43.34%-8.78%-37.31%-14.14%2.22%-28.41%-126.29%-195.24%
Other Income1.212.990.790.281.5611.92-16.7013.7511.430.171.001.01
Interest34.240.526.001.190.030.010.130.010.010.010.000.00
Depreciation7.307.317.127.086.846.516.576.616.516.826.766.71
Profit before tax-81.37-87.64-68.34-16.75-25.05-8.75-16.77-33.60-29.82-7.07-6.43-6.32
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-81.37-87.64-68.34-16.75-25.05-8.74-16.76-33.60-29.83-7.07-6.43-6.33
EPS in Rs-9.25-9.97-7.77-1.90-2.85-0.99-1.91-3.82-3.39-0.80-0.73-0.73
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%-100%
Compounded Profit Growth7%5%23%14%
Stock Price CAGR17%39%23%221%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital81.6087.9387.9387.9387.9387.9387.9387.9387.9387.9387.9387.93
Reserves-13.24-88.27-196.98-265.43-281.76-306.91-316.08-332.52-366.19-396.07-403.14-409.57
Borrowings334.68359.90322.78317.01314.82312.00307.20290.17267.70267.68267.69267.60
Other Liabilities191.39169.60147.4485.8097.83153.27183.06205.78215.64213.03213.40213.97
Total Liabilities594.43529.16361.17225.31218.82246.29262.11251.36205.08172.57165.88159.93
Fixed Assets185.35179.13173.64169.84166.77161.71155.94151.69148.67165.74158.92152.15
CWIP0.430.000.000.000.000.000.000.000.000.000.000.00
Investments0.050.000.000.000.000.000.000.000.000.000.000.00
Other Assets408.60350.03187.5355.4752.0584.58106.1799.6756.416.836.967.78
Total Assets594.43529.16361.17225.31218.82246.29262.11251.36205.08172.57165.88159.93
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-75.54-11.0740.2012.156.644.625.5241.614.0624.01-0.230.00
Cash from Investing Activity20.251.410.390.10-4.01-1.78-0.74-20.7914.76-23.66-0.110.00
Cash from Financing Activity57.097.78-39.86-12.61-3.38-2.84-4.81-17.16-22.49-0.030.400.00
Net Cash Flow1.81-1.870.73-0.36-0.750.00-0.033.66-3.660.330.050.00
Free Cash Flow-75.65-11.7338.388.832.632.840.5439.290.470.42-0.230.00
CFO/OP296%27%-49%-22%-76%-23%-39%628%-11%-68%-37%0%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days169.43296.74279.2614.5530.9075.6818.724.9316.190.000.00
Inventory Days106.90133.42212.68132.87166.51460.53354.60102.8088.760.00
Days Payable135.23218.27423.89258.43402.141,036.46540.22253.08363.86
Cash Conversion Cycle141.10211.8968.05-111.02-204.74-500.25-166.90-145.35-258.910.000.00
Working Capital Days77.5853.08-396.23-626.03-958.68-2,304.79-1,095.36-176.75-404.99-2,723.96-357,717.38
ROCE %-7.93%-12.36%-30.39%-35.30%-11.95%-23.38%-10.16%9.64%-260.88%
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Mar 2025
Promoters69.10%69.10%69.10%69.10%69.11%69.11%69.11%69.11%69.11%69.11%69.11%69.11%
FIIs0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.00%0.00%0.00%0.00%
Public30.90%30.90%30.90%30.90%30.89%30.89%30.89%30.89%30.89%30.91%30.89%30.90%
No. of Shareholders11,20211,10610,94817,39518,99221,32120,59121,32120,12319,95120,81320,511

Fundamentals

Market Cap₹ 56.1 Cr.
Current Price₹ 6.38
Book Value₹ -36.6
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)14%
Standalone figures.
Valuation
Market capRs 57 Cr
Enterprise valueRs 323 Cr
Price to book-0.18x
EV / EBITDA828.73x
Earnings yield-11.08%
P/B, 3-year average-0.07x
P/B, 5-year average-0.07x
Profitability
ROE2.02%
ROA-3.95%
ROE, 3-year average4.82%
ROA, 3-year average-7.97%
ROE, 5-year average6.88%
ROCE, 5-year average-109.27%
ROA, 5-year average-9.03%
Other income / net worth-0.31%
Per share
EPS (TTM)Rs -0.72
EPS (latest quarter)Rs -0.20
EPS, 3-year averageRs -2.10
EPS, 5-year averageRs -2.48
Book value per shareRs -36.58
Free cash flow per shareRs 0.00
Efficiency
Creditor days364 days
Cash conversion cycle0 days
Working capital days-357717 days
Leverage
Total debtRs 268 Cr
Cash and bankRs 2 Cr
Net debtRs 266 Cr
Debt to equity-0.83x
Net debt / EBITDA682.18x
Current ratio (filing 2026-03-31)0.04x
Quick ratio (filing 2026-03-31)0.04x
Trade payables (filing 2026-03-31)Rs 168 Cr
Owners' fund to total sources-201.11%
Debt to assets167.32%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -6 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -6 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 88 Cr
ReservesRs -410 Cr
Shareholders' fundsRs -322 Cr
Total assetsRs 160 Cr
Net blockRs 152 Cr
Other liabilitiesRs 214 Cr
Shares outstanding (crore)8.79
Ownership
Promoter holding69.11% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodIMPEXFERRONifty 50Difference
1 week+10.0%-2.8% +12.8 pts
1 month+48.4%-6.8% +55.2 pts
3 months+267.2%-7.6% +274.8 pts
6 months+259.1%+0.4% +258.7 pts
1 year+240.3%-9.9% +250.2 pts
2 years+103.1%-13.6% +116.7 pts
3 years+91.2%+14.2% +77.0 pts
5 years+441.7%+27.9% +413.8 pts

Red flags

seriousNegative equity Shareholders' equity is negative
seriousInsolvency process Insolvency process 2026-08-08: Impex Ferro Tech Limited has informed the Exchange about Corporate Insolvency Resolution Process- Submission of Resolution plan to NCLT by R
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: Insolvency
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net loss ₹2 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2018-09-18 Annual General Meeting
2017-09-12 Annual General Meeting
2016-09-16 Annual General Meeting
2015-09-16 Annual General Meeting
2014-09-18Annual General Meeting
2013-09-23Annual General Meeting
2012-09-18Annual General Meeting
2011-09-08Annual General Meeting
2010-09-23Annual General Meeting
2009-09-17Agm/Rights 1:1 [email protected] Purpose Revised
2008-09-11Annual General Meeting
2007-09-17Agm
2006-09-04Agm
DateTypeWhat it says
2026-10-01Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026 - AGM proceedings
2026-10-01Shareholder meetingVoting results of Annual General Meeting held on December 29, 2020- AGM Scrutinizer Report
2026-09-08Clarification - Financial ReThe Exchange has sought clarification from Impex Ferro Tech Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listi...
2026-08-13Board meeting outcomeImpex Ferro Tech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-08Corporate Insolvency ResolutCorporate Insolvency Resolution Process- Submission of Resolution plan to NCLT by RP
2026-07-27Corporate Insolvency ResolutCorporate Insolvency Resolution Process- Outcome of 29th CoC and approval of Resolution Plan
2026-07-07Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-07-04Corporate Insolvency ResolutCorporate Insolvency Resolution Process- Intimation of 29th CoC
2026-06-22Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-06-19Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-06-17Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-06-16Corporate Insolvency ResolutIntimation of 27th CoC
2026-06-01Corporate Insolvency ResolutCorporate Insolvency Resolution Process- Outcome of 26th CoC
2026-05-30Corporate Insolvency ResolutDeclaration of QFR, March, 2026
2026-05-27Corporate Insolvency ResolutCorporate Insolvency Resolution Process- Intimation of 26th CoC Meeting
2026-03-11Clarification - Financial ReThe Exchange has sought clarification from Impex Ferro Tech Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the SEBI (Listi...
2026-03-09Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-03-05Corporate Insolvency ResolutCorporate Insolvency Resolution Process- 25th CoC Intimation
2026-02-21Corporate Insolvency ResolutOutcome of 24th CoC
2026-02-18Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-02-18Board meeting outcomeDEC 26 QFR
2026-01-24Corporate Insolvency ResolutPublication of Form G Invitation of Resolution Plan
2026-01-24Corporate Insolvency ResolutPublication of Form G Invitation of Resolution Plan
2026-01-24Corporate Insolvency ResolutCorporate Insolvency Resolution Process- outcome of 23rd CoC
2026-01-21Corporate Insolvency ResolutCorporate Insolvency Resolution Process
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2020-12-30NCLTPUNJAB NATIONAL BANK Vs IMPEX FERRO TECH LIMITED
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Insolvency Resolution Process(IRP): stage 2Less than 100 unique PAN traded in previous 30 daysThe Overall encumbered share in the scrip is more than 50 Percent.Under BZ/SZ Series

Quick answers

What is the market cap of Impex Ferro Tech Ltd?

Impex Ferro Tech Ltd (IMPEXFERRO) has a market capitalisation of Rs 56.1 Cr. at the 2026-09-30 close.

What were Impex Ferro Tech Ltd's latest quarterly results?

In the Jun 2026 quarter, Impex Ferro Tech Ltd sales was Rs 0 Cr with a net loss of Rs 2 Cr.

What is the 52-week high and low of Impex Ferro Tech Ltd?

The 52-week high is Rs 6.50 and the 52-week low is Rs 1.30.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03