Impex Ferro Tech Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	210	120	164	286	215	171
Market Cap Growth	17.16%	-26.88%	-42.77%	32.65%	25.64%	95.00%
Enterprise Value	2,871	2,791	2,834	2,955	3,011	3,114
Last Close Price	2.39	1.36	1.86	3.25	2.45	1.95
PS Ratio	-	-	78.67	0.74	0.15	0.06
PB Ratio	-0.07	-0.04	-0.05	-0.09	-0.08	-0.07
P/FCF Ratio	-	15.21	-	67.74	44.96	0.44
P/OCF Ratio	26.73	15.21	-	1.19	5.30	0.41
EV/Sales Ratio	-	-	1362.92	7.61	2.10	1.04
EV/EBITDA Ratio	-	839.36	-	-	-	25.74
EV/EBIT Ratio	-	-	-	-	-	56.31
EV/FCF Ratio	-	354.94	-	700.36	628.35	7.92
Debt / Equity Ratio	-0.83	-0.83	-0.85	-0.87	-0.96	-1.19
Debt / EBITDA Ratio	804.81	804.81	-	-	-	23.99
Debt / FCF Ratio	340.33	340.33	-	634.47	558.63	7.38
Net Debt / Equity Ratio	-0.83	-0.83	-0.85	-0.87	-0.96	-1.17
Net Debt / EBITDA Ratio	800.14	800.14	-865.50	-11.45	-6.84	23.66
Net Debt / FCF Ratio	338.35	338.35	-1163.69	632.84	558.09	7.28
Asset Turnover	-	-	0.00	0.21	0.63	1.16
Inventory Turnover	-	-	-	-	2.94	2.72
Quick Ratio	0.01	0.01	0.01	0.01	0.04	0.04
Current Ratio	0.04	0.04	0.03	0.03	0.26	0.37
Return on Assets (ROA)	-2.47%	-2.47%	-2.63%	-9.88%	-12.51%	1.35%
Return on Capital Employed (ROCE)	12.30%	12.30%	15.50%	77.20%	481.70%	18.50%
Earnings Yield	-30.62%	-53.80%	-43.20%	-104.38%	-155.96%	-97.76%
FCF Yield	-	6.58%	-1.40%	1.48%	2.22%	229.19%
Buyback Yield / Dilution	-0.23%	-0.23%	-	-	-	-