Facor Alloys Limited (BOM:532656)
3.260
-0.010 (-0.31%)
At close: Sep 4, 2025
Facor Alloys Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 2.17 | 1.7 | 1,538 | 3,210 | 2,586 | 1,437 | Upgrade |
2.17 | 1.7 | 1,538 | 3,210 | 2,586 | 1,437 | Upgrade | |
Revenue Growth (YoY) | -99.61% | -99.89% | -52.09% | 24.10% | 80.03% | -50.70% | Upgrade |
Cost of Revenue | 3.51 | 3.85 | 655.06 | 1,180 | 821.34 | 557.16 | Upgrade |
Gross Profit | -1.34 | -2.15 | 882.89 | 2,030 | 1,765 | 879.52 | Upgrade |
Selling, General & Admin | 99.01 | 79.26 | 124.97 | 176.17 | 177.12 | 175.09 | Upgrade |
Other Operating Expenses | 43.55 | 43.31 | 971.94 | 1,834 | 1,528 | 785.62 | Upgrade |
Operating Expenses | 157.08 | 138.07 | 1,117 | 2,029 | 1,722 | 980.74 | Upgrade |
Operating Income | -158.43 | -140.23 | -234.24 | 1 | 43.01 | -101.22 | Upgrade |
Interest Expense | -2.96 | - | -26.46 | -7.24 | -10.28 | -36.97 | Upgrade |
Interest & Investment Income | - | - | 21.25 | 24.79 | 13.97 | 23.02 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -0.22 | -14.05 | -0.34 | -0.63 | Upgrade |
Other Non Operating Income (Expenses) | -18.84 | 78.5 | 7.01 | 24.54 | 252.13 | - | Upgrade |
EBT Excluding Unusual Items | -180.23 | -61.73 | -232.65 | 29.03 | 298.5 | -115.79 | Upgrade |
Impairment of Goodwill | - | - | - | -161.92 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 170 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 3.79 | 0.34 | -29.18 | 10.85 | -38.66 | 84.27 | Upgrade |
Other Unusual Items | -549.95 | -550.73 | -14.46 | -47.63 | - | 4.84 | Upgrade |
Pretax Income | -726.39 | -612.11 | -276.29 | 0.33 | 259.84 | -26.69 | Upgrade |
Income Tax Expense | -115.24 | -109.97 | -83.92 | -69.28 | 85.28 | -21.3 | Upgrade |
Earnings From Continuing Operations | -611.14 | -502.14 | -192.38 | 69.61 | 174.56 | -5.38 | Upgrade |
Minority Interest in Earnings | -0.06 | - | -6.71 | 14.76 | 0.22 | 0.9 | Upgrade |
Net Income | -611.2 | -502.14 | -199.08 | 84.37 | 174.78 | -4.48 | Upgrade |
Net Income to Common | -611.2 | -502.14 | -199.08 | 84.37 | 174.78 | -4.48 | Upgrade |
Net Income Growth | - | - | - | -51.73% | - | - | Upgrade |
Shares Outstanding (Basic) | 195 | 195 | 196 | 196 | 196 | 196 | Upgrade |
Shares Outstanding (Diluted) | 195 | 195 | 196 | 196 | 196 | 196 | Upgrade |
Shares Change (YoY) | 0.08% | -0.08% | - | - | - | - | Upgrade |
EPS (Basic) | -3.13 | -2.57 | -1.02 | 0.43 | 0.89 | -0.02 | Upgrade |
EPS (Diluted) | -3.13 | -2.57 | -1.02 | 0.43 | 0.89 | -0.02 | Upgrade |
EPS Growth | - | - | - | -51.69% | - | - | Upgrade |
Free Cash Flow | - | -40.23 | -153.96 | -337.12 | -21.29 | -150.6 | Upgrade |
Free Cash Flow Per Share | - | -0.21 | -0.79 | -1.72 | -0.11 | -0.77 | Upgrade |
Gross Margin | -61.99% | -126.81% | 57.41% | 63.25% | 68.25% | 61.22% | Upgrade |
Operating Margin | -7307.56% | -8263.17% | -15.23% | 0.03% | 1.66% | -7.04% | Upgrade |
Profit Margin | -28191.84% | -29590.04% | -12.95% | 2.63% | 6.76% | -0.31% | Upgrade |
Free Cash Flow Margin | - | -2370.36% | -10.01% | -10.50% | -0.82% | -10.48% | Upgrade |
EBITDA | -143.85 | -124.72 | -214.99 | 19.21 | 58.57 | -85.83 | Upgrade |
EBITDA Margin | - | - | -13.98% | 0.60% | 2.27% | -5.97% | Upgrade |
D&A For EBITDA | 14.58 | 15.51 | 19.25 | 18.21 | 15.57 | 15.39 | Upgrade |
EBIT | -158.43 | -140.23 | -234.24 | 1 | 43.01 | -101.22 | Upgrade |
EBIT Margin | - | - | -15.23% | 0.03% | 1.66% | -7.04% | Upgrade |
Effective Tax Rate | - | - | - | - | 32.82% | - | Upgrade |
Revenue as Reported | 8.96 | 105.83 | 1,578 | 3,261 | 2,856 | 1,477 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.