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Impex Ferro Tech Limited (BOM:532614)
India flag India · Delayed Price · Currency is INR
4.020
+0.070 (1.77%)
At close: Aug 21, 2026

Impex Ferro Tech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.06-2.08388.091,4342,985
Revenue Growth
---99.46%-72.93%-51.96%198.33%
Gross Profit
0.06-2.0814.43214.881,091
Operating Income
-63.58-64.32-71.28-298.36-456.8255.3
Net Income
-63.6-64.34-70.66-298.29-335.98-167.62
Earnings Per Share
-0.72-0.73-0.80-3.39-3.82-1.91
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15.5215.528.516.842.5739.21
Total Debt
2,6762,6762,6772,6772,6772,902
Net Cash (Debt)
-2,660-2,660-2,668-2,670-2,674-2,863
Net Cash Growth
------
Net Cash Per Share
-30.13-30.19-30.35-30.36-30.41-32.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.86-2.29240.140.64416.14
Capital Expenditures
----235.88-35.85-23.15
Free Cash Flow
-7.86-2.294.224.79392.99
Free Cash Flow Growth
----11.96%-98.78%7196.42%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%-100.00%3.72%14.99%36.55%
Operating Margin
-99350.78%--3428.67%-76.88%-31.86%1.85%
Pretax Margin
-99374.22%--3398.70%-76.86%-23.43%-5.62%
Profit Margin
-99374.22%--3398.70%-76.86%-23.43%-5.62%
FCF Margin
---110.29%1.09%0.33%13.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
43.8415.21-67.7444.960.44
PS Ratio
--78.670.740.150.06