Financials of Indian Metals & Ferro Alloys Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Indian Metals & Ferro Alloys Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +637702693685701662692643567642719703763
Expenses +498529542526596501521515497516580539604
Operating Profit13917315015910516117012871125138164159
OPM %22%25%22%23%15%24%25%20%12%20%19%23%21%
Other Income +-110121011131917172216226
Interest9813854681078911
Depreciation29252615131413141415151518
Profit before tax991491231469815717012364126131161136
Tax %35%26%27%25%64%28%26%24%26%26%25%19%24%
Net Profit +64111891093611312593479398131103
EPS in Rs11.8720.4616.5320.146.5420.9523.1717.308.7717.1118.0724.3319.13

Financials of Indian Metals & Ferro Alloys Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,3451,2111,6721,7661,6341,6121,8442,6032,6762,7802,5652,826
Expenses +1,1041,0881,1591,3331,3611,5231,5071,7932,1882,1932,0342,239
Operating Profit24112351343227289338810488587531587
OPM %18%10%31%24%17%6%18%31%18%21%21%21%
Other Income +13-14827-622150179426665
Interest1068183759497555966352836
Depreciation12211410910198104104110107785563
Profit before tax26-7336928319-91228658324516514554
Tax %84%-40%33%34%103%-27%27%23%30%33%26%23%
Net Profit +4-44249187-1-66167508226344379425
EPS in Rs0.71-8.4746.1034.46-0.19-12.3130.8494.0141.7563.6870.1978.64
Dividend Payout %106%-12%22%22%-1,323%0%16%13%24%12%28%10%

Financials of Indian Metals & Ferro Alloys Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital262627272727275454545454
Reserves8558071,0371,1891,1431,0571,2151,6611,8192,0512,2942,664
Borrowings +1,1281,060910822766713679490341237389958
Other Liabilities +539501530614719617620616440571441641
Total Liabilities2,5482,3942,5042,6522,6552,4142,5412,8212,6542,9133,1774,317
Fixed Assets +1,3721,3301,2751,2561,1771,2161,1551,1119909971,0501,574
CWIP193226236273304264248267707875792
Investments0351611486933120155264372909383
Other Assets +9838038329741,1049011,0191,2901,3301,4661,1441,568
Total Assets2,5482,3942,5042,6522,6552,4142,5412,8212,6542,9133,1774,317

Financials of Indian Metals & Ferro Alloys Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +174218485290217221207390151460585
Cash from Investing Activity +-43-101-162-88-31-49-106-106140-209-562
Cash from Financing Activity +-113-161-322-191-187-182-99-284-291-207-68
Net Cash Flow18-44210-2-112-0144-44
Free Cash Flow102131443173113127182303387347471
CFO/OP75%187%101%85%96%247%69%75%45%107%135%

Financials of Indian Metals & Ferro Alloys Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1441513117182012181631
Inventory Days208177176192256168174207162224264283
Days Payable8674618812872744952887096
Cash Conversion Cycle137107130117140103118178122153210218
Working Capital Days3-39112-8-29-21374714161
ROCE %7%1%23%17%9%0%14%34%18%24%21%18%