Impex Ferro Tech quarterly results and financials

Impex Ferro Tech (IMPEXFERRO)₹5.75−1.88%(2 Nov 2026 close)Ferro & Silica Manganese

Key facts

In the Mar 2026 quarter (standalone), Impex Ferro Tech reported sales of ₹0 Cr and net profit of −₹0.95 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹6.44 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.95 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹6.44 Cr
EPS (Mar 2026): ₹−0.12
Borrowings (Mar 2026): ₹268 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Impex Ferro Tech quarterly results

₹ crore unless stated; each column is a quarter.

Impex Ferro Tech Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.31	2.16	0.56	24.45	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	2.19	2.88	2.53	54.54	0.12	0.14	0.13	0.19	0.18	0.14	0.13	0.17
Operating Profit	−1.89	−0.73	−2.00	−30.20	0.09	−0.16	−0.15	−0.21	−0.20	−0.16	−0.15	−0.19
OPM %	−587.5%	−33.1%	−361.8%	−123.2%	38.2%	—	—	—	—	—	—	—
Other Income	0.04	0.04	0.04	11.39	0.05	0.04	0.04	0.08	−0.02	0.02	0.00	1.00
Interest	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.66	1.66	1.57	1.66	1.71	1.73	1.73	1.69	1.68	1.68	1.68	1.76
Profit before tax	−3.51	−2.35	−3.54	−20.48	−1.59	−1.85	−1.84	−1.82	−1.88	−1.82	−1.82	−0.95
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−3.51	−2.35	−3.54	−20.47	−1.59	−1.85	−1.84	−1.82	−1.88	−1.82	−1.82	−0.95
EPS (Rs)	−0.41	−0.28	−0.41	−2.34	−0.19	−0.22	−0.22	−0.22	−0.22	−0.22	−0.22	−0.12

Impex Ferro Tech profit and loss

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

Impex Ferro Tech 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	272	121	129	99.81	52.92	100	298	143	27.48	0.20	0.00	0.00
Expenses	312	204	185	108	72.60	114	291	184	62.13	0.61	0.66	0.62
Operating Profit	−41.10	−82.88	−56.14	−8.77	−19.78	−14.18	6.64	−40.77	−34.78	−0.42	−0.68	−0.70
OPM %	−15.0%	−68.2%	−43.3%	−8.7%	−37.3%	−14.1%	2.2%	−28.4%	−126.2%	−195.2%	—	—
Other Income	1.22	3.00	0.80	0.29	1.57	11.96	−16.76	13.81	11.47	0.18	1.01	1.00
Interest	34.29	0.53	6.01	1.20	0.04	0.02	0.14	0.02	0.02	0.02	0.00	0.00
Depreciation	7.32	7.33	7.14	7.10	6.85	6.53	6.58	6.62	6.53	6.83	6.78	6.80
Profit before tax	−81.38	−87.72	−68.41	−16.76	−25.08	−8.76	−16.80	−33.62	−29.85	−7.08	−6.44	−6.47
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−22.60	12.06	0.00	0.00	0.00	0.00
Net Profit	−81.36	−87.68	−68.38	−16.76	−25.08	−8.75	−16.77	−33.64	−29.85	−7.08	−6.44	−6.47
EPS (Rs)	−9.28	−10.01	−7.80	−1.91	−2.86	−1.00	−1.92	−3.83	−3.40	−0.81	−0.74	−0.78
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Impex Ferro Tech balance sheet

₹ crore, at each year end.

Impex Ferro Tech 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	81.30	87.64	87.65	87.71	87.76	87.64	87.75	87.67	87.63	87.64	87.65	87.76
Reserves	−13.30	−88.58	−198	−266	−283	−308	−317	−334	−368	−397	−404	−411
Borrowings	334	360	323	317	315	312	308	290	268	268	268	268
Other Liabilities	190	169	147	85.89	97.83	153	183	206	217	214	214	215
Total Liabilities	592	527	360	225	218	245	261	251	204	172	166	160
Fixed Assets	185	179	173	169	166	161	156	151	148	165	159	152
CWIP	0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	407	349	187	55.22	51.88	84.21	106	99.33	56.21	6.80	6.93	7.75
Inventories	121	82.71	63.60	38.61	32.65	62.53	86.12	53.42	29.70	0.00	0.00	0.00
Trade receivables	236	222	93.11	5.17	8.48	11.01	5.15	4.04	6.38	0.00	0.00	0.00
Cash & equivalents	9.40	5.83	4.55	0.91	0.16	0.16	0.25	3.93	0.27	0.69	0.86	1.56
Total Assets	592	527	360	225	218	245	261	251	204	172	166	160

Impex Ferro Tech cash flow

₹ crore, for each year.

Impex Ferro Tech Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	−75.31	−11.04	40.09	12.11	6.62	4.61	5.50	41.50	4.05	23.93	−0.22
Cash from investing activity	20.24	1.40	0.38	0.09	−4.00	−1.77	−0.73	−20.77	14.75	−23.64	−0.10
Cash from financing activity	57.20	7.79	−39.92	−12.62	−3.39	−2.85	−4.82	−17.19	−22.52	−0.04	0.41
Net cash flow	1.80	−1.86	0.72	−0.35	−0.74	0.00	−0.02	3.64	−3.65	0.32	0.04
Capex	0.10	0.67	1.83	3.33	4.00	1.77	4.97	2.33	3.60	23.58	0.00
Free cash flow	−75.29	−11.67	38.22	8.79	2.62	2.83	0.53	39.12	0.46	0.41	−0.22
CFO / OP %	296.0%	27.0%	−49.0%	−22.1%	−76.1%	−23.0%	−39.0%	628.0%	−11.1%	−68.0%	−37.0%

Impex Ferro Tech ratios

Working-capital days and returns, by year.

Impex Ferro Tech Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	169	297	279	15	31	76	19	5	16	0	0
Inventory days	106	132	212	132	166	460	354	102	88	0	—
Days payable	134	217	423	257	401	1,035	539	252	363	—	—
Cash conversion cycle	141	212	68	−111	−205	−500	−167	−145	−259	0	0
Working capital days	79	54	−395	−625	−958	−2,304	−1,094	−176	−404	−2,723	−3,57,716
ROCE %	−8.0%	−12.4%	−30.4%	−35.4%	−12.0%	−23.4%	−10.2%	9.6%	−261.0%	—	—

Impex Ferro Tech: frequently asked questions

What are the latest quarterly results of Impex Ferro Tech?

For the Mar 2026 quarter, Impex Ferro Tech reported sales of ₹0 Cr and net profit of −₹0.95 Cr.

What is the annual revenue of Impex Ferro Tech?

Impex Ferro Tech's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Impex Ferro Tech?

Net profit for the year to Mar 2026 was −₹6.44 Cr, and −₹6.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.78.

How much debt does Impex Ferro Tech have?

Impex Ferro Tech reported borrowings of ₹268 Cr at Mar 2026, against cash and equivalents of ₹1.56 Cr.

What is the free cash flow of Impex Ferro Tech?

Cash from operations was −₹0.22 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.22 Cr.

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