Impex Ferro Tech Limited (NSE:IMPEXFERRO)
2.310
+0.110 (5.00%)
Jun 5, 2026, 1:23 PM IST
Impex Ferro Tech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | - | 2.08 | 275.02 | 1,434 | 2,985 | 1,000 |
Other Revenue | - | - | 113.07 | - | - | - |
| - | 2.08 | 388.09 | 1,434 | 2,985 | 1,000 | |
Revenue Growth (YoY) | - | -99.46% | -72.93% | -51.96% | 198.33% | 89.08% |
Cost of Revenue | - | - | 373.66 | 1,219 | 1,894 | 884.63 |
Gross Profit | - | 2.08 | 14.43 | 214.88 | 1,091 | 115.85 |
Selling, General & Admin | - | 0.19 | 3.9 | 5.71 | 3.23 | 4.98 |
Other Operating Expenses | 6.48 | 4.97 | 243.74 | 599.9 | 966.72 | 133.14 |
Operating Expenses | 73.89 | 73.36 | 312.79 | 671.7 | 1,036 | 203.19 |
Operating Income | -73.89 | -71.28 | -298.36 | -456.82 | 55.3 | -87.34 |
Interest Expense | - | -0.02 | -0.03 | -0.05 | -0.03 | -0.05 |
Interest & Investment Income | 0.73 | 0.7 | 0.2 | - | 4.93 | - |
Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.1 | -0.04 | -1.29 | -0.03 |
EBT Excluding Unusual Items | -73.23 | -70.66 | -298.29 | -456.92 | 58.91 | -87.43 |
Other Unusual Items | - | - | - | 120.94 | -226.53 | - |
Pretax Income | -73.23 | -70.66 | -298.29 | -335.98 | -167.62 | -87.43 |
Net Income | -73.23 | -70.66 | -298.29 | -335.98 | -167.62 | -87.43 |
Net Income to Common | -73.23 | -70.66 | -298.29 | -335.98 | -167.62 | -87.43 |
Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 | 88 |
Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 88 | 88 |
Shares Change (YoY) | 0.34% | - | - | - | - | - |
EPS (Basic) | -0.83 | -0.80 | -3.39 | -3.82 | -1.91 | -0.99 |
EPS (Diluted) | -0.83 | -0.80 | -3.39 | -3.82 | -1.91 | -0.99 |
Free Cash Flow | -16.08 | -2.29 | 4.22 | 4.79 | 392.99 | 5.39 |
Free Cash Flow Per Share | -0.18 | -0.03 | 0.05 | 0.05 | 4.47 | 0.06 |
Gross Margin | - | 100.00% | 3.72% | 14.99% | 36.55% | 11.58% |
Operating Margin | - | -3428.67% | -76.88% | -31.86% | 1.85% | -8.73% |
Profit Margin | - | -3398.70% | -76.86% | -23.43% | -5.62% | -8.74% |
Free Cash Flow Margin | - | -110.29% | 1.09% | 0.33% | 13.17% | 0.54% |
EBITDA | -6.48 | -3.08 | -233.22 | -390.72 | 120.97 | -22.27 |
EBITDA Margin | - | -148.29% | -60.09% | -27.25% | 4.05% | -2.23% |
D&A For EBITDA | 67.41 | 68.2 | 65.14 | 66.1 | 65.66 | 65.07 |
EBIT | -73.89 | -71.28 | -298.36 | -456.82 | 55.3 | -87.34 |
EBIT Margin | - | - | -76.88% | -31.86% | 1.85% | -8.73% |
Revenue as Reported | 1.14 | 3.78 | 389.29 | 1,450 | 3,044 | 1,120 |