Facor Alloys quarterly results and financials

Facor Alloys (BSE 532656)₹2.85−5.00%(9 Nov 2026 close)Ferro & Silica Manganese

Key facts

In the Sep 2026 quarter (consolidated), Facor Alloys reported sales of ₹0.55 Cr, down 46.6% from Sep 2025, and net profit of −₹3.48 Cr. For the year to Mar 2026, sales were ₹0.99 Cr and net profit −₹14.99 Cr.

Sales (Sep 2026): ₹0.55 Cr
Net profit (Sep 2026): −₹3.48 Cr
Sales (FY Mar 2026): ₹0.99 Cr
Net profit (FY Mar 2026): −₹14.99 Cr
EPS (Sep 2026): ₹−0.17
Borrowings (Mar 2026): ₹11.99 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Facor Alloys quarterly results

₹ crore unless stated; each column is a quarter.

Facor Alloys Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	7.09	0.43	0.00	0.00	0.00	0.16	0.04	1.03	0.26	0.12	0.28	0.55
Expenses	12.55	4.84	3.77	2.90	2.96	3.06	5.73	6.98	4.20	2.28	1.49	2.55
Operating Profit	−5.42	−4.40	−3.75	−2.88	−2.94	−2.87	−5.66	−5.94	−3.91	−2.13	−1.18	−1.99
OPM %	−76.4%	−1,049.9%	—	—	—	−1,694.1%	−11,340.0%	−583.3%	−1,451.8%	−1,646.1%	−410.3%	−370.3%
Other Income	−1.42	−0.37	9.78	−23.02	−36.17	4.94	0.50	2.81	0.05	0.83	32.14	0.17
Interest	0.68	1.41	0.71	0.49	0.60	0.75	1.03	1.18	1.42	1.46	1.55	1.73
Depreciation	0.52	0.50	0.42	0.38	0.40	0.39	0.33	0.33	0.35	0.34	0.08	0.08
Profit before tax	−8.02	−6.69	4.92	−26.81	−40.16	0.93	−6.49	−4.63	−5.60	−3.07	29.40	−3.62
Tax %	−18.4%	−26.8%	−26.8%	−2.9%	−22.7%	25.6%	−28.4%	−20.9%	−22.1%	−31.8%	25.1%	−3.9%
Exceptional items	−2.60	−0.82	0.00	−23.20	−36.40	4.46	0.40	2.72	0.00	0.69	23.64	0.00
Net Profit	−6.55	−4.91	6.23	−26.04	−31.08	0.70	−4.65	−3.66	−4.36	−2.09	22.07	−3.48
EPS (Rs)	−0.32	−0.24	0.31	−1.32	−1.58	0.03	−0.23	−0.18	−0.21	−0.10	1.12	−0.17

Facor Alloys profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Facor Alloys Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.99	133	312	361	291	144	259	321	154	0.00	0.99	1.21
Expenses	22.01	118	296	333	298	153	253	321	176	13.02	19.03	10.52
Operating Profit	−19.97	14.98	15.97	27.96	−5.99	−8.99	5.99	0.99	−22.98	−11.98	−17.97	−9.21
OPM %	−1,072.9%	11.1%	5.0%	8.1%	−2.2%	−6.0%	2.2%	0.2%	−14.9%	−7,340.9%	−1,204.0%	−761.2%
Other Income	8.97	3.99	1.99	6.98	36.85	11.96	22.91	1.99	0.00	−44.82	3.98	33.19
Interest	10.99	16.98	17.99	14.01	3.99	3.99	0.99	0.99	2.99	2.99	5.01	6.16
Depreciation	11.05	3.01	3.01	2.01	3.01	2.01	2.01	2.01	2.01	2.01	1.01	0.85
Profit before tax	−32.91	−1.99	−2.99	18.97	23.93	−2.99	25.95	0.00	−27.94	−60.88	−19.96	17.11
Tax %	−26.0%	−25.0%	−112.0%	20.0%	51.0%	−80.0%	33.0%	−23,100.0%	−30.0%	−18.0%	−25.0%	—
Exceptional items	5.98	0.00	−0.99	−0.99	2.99	7.97	−2.99	−2.99	−3.99	−54.84	3.99	24.33
Net Profit	−25.01	−0.99	0.00	14.99	12.01	−1.01	17.01	6.99	−19.01	−49.98	−14.99	12.14
EPS (Rs)	−1.18	0.00	0.07	0.77	0.58	−0.01	0.88	0.42	−1.01	−2.56	−0.75	0.64
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Facor Alloys balance sheet

₹ crore, at each year end.

Facor Alloys Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19.92	19.93	19.93	19.92	19.94	19.92	19.93	19.93	19.93	19.93	19.94	19.93
Reserves	91.20	71.16	104	107	116	138	135	152	169	141	90.14	76.31
Borrowings	81.91	95.90	103	73.87	54.92	17.99	13.96	14.98	7.98	8.99	12.99	11.99
Other Liabilities	49.77	40.80	60.70	72.65	83.60	71.65	56.73	35.82	50.76	30.86	61.70	84.63
Total Liabilities	243	227	286	273	274	248	226	222	247	201	185	192
Fixed Assets	114	107	182	178	157	165	153	130	114	110	107	101
CWIP	8.02	11.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	37.93	37.92	17.96	7.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	82.18	71.20	86.21	86.21	116	81.25	72.18	92.18	133	91.25	78.16	92.17
Inventories	14.75	13.91	18.26	21.56	14.50	6.05	2.18	10.01	13.45	3.02	2.88	1.69
Trade receivables	3.28	2.85	13.75	18.37	11.90	10.55	22.02	23.56	52.23	44.00	29.60	29.59
Cash & equivalents	12.36	1.06	9.79	1.60	14.20	0.87	0.27	8.73	9.34	4.36	0.35	7.88
Total Assets	243	227	286	273	274	248	226	222	247	201	185	192

Facor Alloys cash flow

₹ crore, for each year.

Facor Alloys Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−9.96	−15.96	3.99	16.94	29.90	51.79	−14.95	−0.99	−30.89	−14.96	−3.99	1.99
Cash from investing activity	−9.01	2.01	4.01	10.01	8.01	11.02	22.02	7.01	39.01	11.01	1.01	5.01
Cash from financing activity	10.97	11.97	0.00	−34.89	−30.88	−70.73	−7.98	−0.99	−7.97	−0.99	1.99	−5.98
Net cash flow	−8.01	−1.99	8.99	−8.01	7.01	−7.99	−1.01	5.01	0.00	−5.01	−1.01	0.99
Capex	25.36	6.98	0.00	0.24	1.98	16.42	0.32	1.57	2.93	0.46	0.00	0.42
Free cash flow	−21.95	−15.97	7.99	22.96	30.92	57.83	4.99	5.99	−9.98	−5.98	−3.99	6.99
CFO / OP %	24.1%	80.0%	33.1%	126.0%	118.1%	−879.0%	229.1%	−7.0%	−4,665.0%	77.1%	53.1%	−13.0%

Facor Alloys ratios

Working-capital days and returns, by year.

Facor Alloys Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	302	564	38	22	12	13	56	33	60	105	63,789	7,377
Inventory days	—	—	113	75	46	20	18	70	51	21	—	602
Days payable	—	—	129	85	66	91	163	75	121	155	—	13,931
Cash conversion cycle	303	565	22	12	−8	−58	−89	28	−10	−29	63,790	−5,952
Working capital days	−884	−15,180	−263	−90	−85	−52	−73	10	27	23	−86,419	−15,074
ROCE %	−22.0%	−15.0%	8.0%	8.0%	19.0%	13.0%	−4.0%	18.0%	2.0%	−12.0%	−3.0%	−18.0%

Facor Alloys: frequently asked questions

What are the latest quarterly results of Facor Alloys?

For the Sep 2026 quarter, Facor Alloys reported sales of ₹0.55 Cr, down 46.6% year on year and net profit of −₹3.48 Cr. The operating margin was −370.3%.

What is the annual revenue of Facor Alloys?

Facor Alloys' sales for the year to Mar 2026 were ₹0.99 Cr; over the last twelve months they were ₹1.21 Cr.

What is the net profit of Facor Alloys?

Net profit for the year to Mar 2026 was −₹14.99 Cr, and ₹12.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.64.

How much debt does Facor Alloys have?

Facor Alloys reported borrowings of ₹11.99 Cr at Mar 2026, against cash and equivalents of ₹7.88 Cr.

What is the free cash flow of Facor Alloys?

Cash from operations was ₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.99 Cr.

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