Indian Metals & Ferro Alloys quarterly results and financials

Indian Metals & Ferro Alloys (IMFA)₹1,115−1.48%(9 Nov 2026 close)Ferro & Silica Manganese

Key facts

In the Jun 2026 quarter (consolidated), Indian Metals & Ferro Alloys reported sales of ₹958 Cr, up 49.6% from Jun 2025, and net profit of ₹193 Cr, up 107.7% year on year. For the year to Mar 2026, sales were ₹2,818 Cr and net profit ₹425 Cr.

Sales (Jun 2026): ₹958 Cr
Net profit (Jun 2026): ₹193 Cr
Sales (FY Mar 2026): ₹2,818 Cr
Net profit (FY Mar 2026): ₹425 Cr
EPS (Jun 2026): ₹35.53
Borrowings (Mar 2026): ₹957 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Indian Metals & Ferro Alloys quarterly results

₹ crore unless stated; each column is a quarter.

Indian Metals & Ferro Alloys Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	691	683	699	660	690	641	565	640	717	701	761	958
Expenses	544	527	598	503	523	517	499	518	582	541	606	681
Operating Profit	151	159	105	161	171	128	71.24	125	138	164	159	282
OPM %	22.0%	23.1%	15.1%	24.0%	25.0%	20.0%	12.1%	20.1%	19.1%	23.1%	21.1%	29.0%
Other Income	11.96	9.98	10.97	12.96	18.94	16.95	16.97	21.95	15.97	21.95	5.98	12.96
Interest	13.01	8.01	5.01	4.01	6.01	8.01	10.01	7.01	8.01	9.01	11.01	12.01
Depreciation	26.01	15.01	12.99	14.01	12.99	14.01	14.01	14.99	14.99	15.01	17.99	22.99
Profit before tax	123	146	97.74	157	170	123	63.83	126	131	161	136	257
Tax %	27.0%	25.0%	64.1%	28.1%	26.0%	24.1%	26.0%	26.0%	25.0%	19.0%	24.1%	25.0%
Net Profit	88.99	109	36.02	113	125	93.09	46.98	92.99	98.09	131	103	193
EPS (Rs)	16.47	20.05	6.51	20.87	23.09	17.22	8.74	17.04	18.01	24.25	19.05	35.53

Indian Metals & Ferro Alloys profit and loss

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

Indian Metals & Ferro 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	1,208	1,668	1,762	1,629	1,609	1,840	2,594	2,669	2,771	2,558	2,818	3,136
Expenses	1,093	1,163	1,337	1,366	1,527	1,513	1,799	2,196	2,200	2,042	2,245	2,409
Operating Profit	123	514	434	273	89.28	339	812	490	589	533	590	744
OPM %	10.0%	31.0%	24.1%	17.0%	6.0%	18.0%	31.1%	18.1%	21.1%	21.1%	21.1%	23.7%
Other Income	−0.99	47.90	26.94	−61.84	20.96	49.84	16.96	8.98	41.87	65.87	64.81	56.86
Interest	81.06	83.02	75.01	94.08	97.03	55.01	59.05	66.02	35.03	28.01	36.02	40.04
Depreciation	114	109	101	97.94	104	104	110	107	77.99	55.02	62.96	70.98
Profit before tax	−72.83	368	283	18.97	−90.89	228	657	323	515	513	553	685
Tax %	−40.0%	33.0%	34.0%	103.0%	−27.0%	27.0%	23.0%	30.1%	33.1%	26.0%	23.1%	—
Exceptional items	−15.02	3.01	7.01	33.06	5.01	8.02	7.02	−7.02	0.00	0.00	−1.01	—
Net Profit	−43.98	249	187	−1.01	−65.98	167	508	226	344	379	425	525
EPS (Rs)	−8.43	45.94	34.32	−0.18	−12.27	30.74	93.69	41.60	63.43	69.93	78.33	96.84
Dividend payout %	−12.0%	22.0%	22.1%	−1,323.0%	0.0%	16.0%	13.0%	24.1%	12.0%	28.0%	16.0%	—

Indian Metals & Ferro Alloys balance sheet

₹ crore, at each year end.

Indian Metals & Ferro 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	26.02	25.99	27.06	27.02	27.04	27.07	27.05	54.13	54.06	54.12	54.07	54.00
Reserves	854	806	1,037	1,188	1,142	1,057	1,215	1,660	1,818	2,049	2,293	2,661
Borrowings	1,128	1,059	910	822	766	713	679	490	341	237	389	957
Other Liabilities	536	499	527	611	716	614	617	613	438	568	439	638
Total Liabilities	2,544	2,390	2,501	2,648	2,651	2,411	2,538	2,817	2,652	2,909	3,173	4,309
Fixed Assets	1,369	1,327	1,273	1,254	1,174	1,214	1,153	1,109	989	995	1,049	1,567
CWIP	193	226	235	272	304	263	247	267	69.90	77.87	74.90	792
Investments	0.00	34.93	161	148	68.93	32.92	120	155	264	371	907	382
Other Assets	982	803	832	973	1,103	901	1,019	1,289	1,329	1,465	1,144	1,567
Inventories	406	332	340	429	546	433	445	623	648	713	737	816
Trade receivables	53.08	15.04	67.11	65.14	50.09	33.04	92.14	141	86.11	137	113	239
Cash & equivalents	86.15	59.09	36.05	48.07	57.12	43.08	50.11	23.03	33.09	97.16	21.05	47.10
Total Assets	2,544	2,390	2,501	2,648	2,651	2,411	2,538	2,817	2,652	2,909	3,173	4,309

Indian Metals & Ferro Alloys cash flow

₹ crore, for each year.

Indian Metals & Ferro 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	175	219	487	291	218	222	208	392	152	461	587	319
Cash from investing activity	−42.87	−101	−161	−87.77	−30.89	−48.86	−106	−106	140	−208	−561	−751
Cash from financing activity	−113	−161	−321	−191	−187	−182	−98.81	−283	−291	−207	−67.86	461
Net cash flow	17.94	−43.89	1.99	9.96	−1.99	−10.96	1.99	0.00	0.99	43.85	−43.89	26.93
Capex	72.12	103	44.12	121	105	95.23	36.10	87.25	0.00	114	116	1,338
Free cash flow	102	131	444	173	113	127	182	304	388	348	472	−1,018
CFO / OP %	74.9%	186.9%	100.9%	85.0%	96.0%	247.0%	68.9%	75.0%	44.9%	106.9%	135.0%	76.9%

Indian Metals & Ferro Alloys ratios

Working-capital days and returns, by year.

Indian Metals & Ferro 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	15	5	16	14	12	8	19	21	13	19	17	32
Inventory days	209	178	177	193	257	169	175	208	163	225	265	284
Days payable	87	75	62	89	129	73	75	50	53	89	71	97
Cash conversion cycle	138	108	131	118	141	104	119	179	123	154	211	219
Working capital days	4	−38	2	13	−7	−28	−1	14	75	72	42	15
ROCE %	7.0%	1.0%	23.0%	17.1%	9.1%	0.0%	14.1%	34.1%	18.1%	24.0%	21.1%	18.1%

Indian Metals & Ferro Alloys: frequently asked questions

What are the latest quarterly results of Indian Metals & Ferro Alloys?

For the Jun 2026 quarter, Indian Metals & Ferro Alloys reported sales of ₹958 Cr, up 49.6% year on year and net profit of ₹193 Cr, up 107.7% year on year. The operating margin was 29.0%.

What is the annual revenue of Indian Metals & Ferro Alloys?

Indian Metals & Ferro Alloys' sales for the year to Mar 2026 were ₹2,818 Cr; over the last twelve months they were ₹3,136 Cr.

What is the net profit of Indian Metals & Ferro Alloys?

Net profit for the year to Mar 2026 was ₹425 Cr, and ₹525 Cr over the last twelve months. Earnings per share over the same trailing period were ₹96.84.

How much debt does Indian Metals & Ferro Alloys have?

Indian Metals & Ferro Alloys reported borrowings of ₹957 Cr at Mar 2026, against cash and equivalents of ₹47.10 Cr.

What is the free cash flow of Indian Metals & Ferro Alloys?

Cash from operations was ₹319 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,018 Cr.

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