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Facor Alloys Limited (BOM:532656)
India flag India · Delayed Price · Currency is INR
2.930
+0.030 (1.03%)
At close: Sep 4, 2026

Facor Alloys 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
17.114.71.71,5383,2102,586
Revenue Growth
688.93%766.18%-99.89%-52.09%24.10%80.03%
Gross Profit
3.460.87-9.31882.892,0301,765
Operating Income
-142.68-190.12-140.36-234.24143.01
Net Income
119.2-147.97-502.14-199.0884.37174.78
Earnings Per Share
0.61-0.76-2.57-1.020.430.89
EPS Growth
-----51.69%-

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
78.5278.523.4113.2861.6556.92
Total Debt
121.54121.54131.5491.7978.85149.04
Net Cash (Debt)
-43.02-43.02-128.13-78.51-17.2-92.12
Net Cash Growth
------
Net Cash Per Share
-0.22-0.22-0.66-0.40-0.09-0.47

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
-23.87-40.23-149.42-307.97-5.68
Capital Expenditures
--4.07--4.55-29.15-15.6
Free Cash Flow
-19.81-40.23-153.96-337.12-21.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.25%5.89%-57.41%63.25%68.25%
Operating Margin
-834.21%-1293.41%-8271.18%-15.23%0.03%1.66%
Pretax Margin
942.35%-1349.77%-36070.01%-17.96%0.01%10.05%
Profit Margin
696.93%-1006.65%-29590.04%-12.95%2.63%6.76%
FCF Margin
-134.74%-2370.36%-10.01%-10.50%-0.82%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.79---15.518.10
P/FCF Ratio
28.9318.36----
PS Ratio
33.5024.74377.960.900.410.55