Facor Alloys Complete Financial Statements
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11 Years of Data
2025 - 2015
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Export complete financial statements for Facor Alloys (FACORALL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-100.00%
2025 data
EBITDA Margin
-75.00%
2025 data
Operating Margin
-583.00%
2025 data
Return on Assets
-2.16%
2025 data
Return on Equity
-4.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.85
2025 data
Equity Ratio
54.05%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
+84.6%
Year-over-Year
EBITDA Growth
+88.5%
Year-over-Year
Expense Growth
-73.1%
Year-over-Year
Assets Growth
-8.0%
Year-over-Year
Equity Growth
-33.8%
Year-over-Year
Liabilities Growth
-8.0%
Year-over-Year
Operating Cash Flow Growth
+73.3%
Year-over-Year
Investing Cash Flow Growth
-90.9%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 5 | 1 | 0 | 1 | 10 | 0 | 55 | 110 | 100 | 8 | 88 | 85 | 63 | 84 | 72 | 58 | 55 | 74 | 32 | 50 | 36 | 31 | 110 | 87 | 102 | 68 | 91 | 106 | 86 |
| Expenses | 7 | 3 | 6 | 26 | 6 | 4 | 39 | 57 | 122 | 110 | 15 | 73 | 77 | 59 | 87 | 63 | 53 | 52 | 66 | 32 | 52 | 36 | 32 | 87 | 78 | 97 | 63 | 81 | 96 | 80 |
| EBITDA | -3 | 2 | -5 | -26 | -5 | 6 | -39 | -1 | -12 | -10 | -7 | 15 | 8 | 3 | -3 | 9 | 5 | 3 | 8 | 0 | -3 | 1 | -2 | 23 | 9 | 5 | 5 | 10 | 10 | 6 |
| Operating Profit Margin % | -583.00% | -1700.00% | -11360.00% | 0.00% | -1248.00% | 0.00% | 0.00% | -18.00% | -14.00% | -12.00% | -113.00% | -6.00% | -21.00% | 4.00% | -5.00% | 5.00% | 6.00% | 5.00% | 10.00% | -20.00% | -17.00% | -15.00% | -9.00% | -4.00% | 4.00% | 4.00% | -2.00% | 10.00% | 9.00% | 6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 4 | 4 | 3 |
| Profit Before Tax | -5 | 1 | -7 | -27 | -7 | 5 | -40 | -2 | -13 | -11 | -8 | 14 | 8 | 2 | -4 | 8 | 4 | 3 | 7 | -3 | -4 | -1 | -3 | 21 | 6 | 3 | 4 | 5 | 6 | 2 |
| Tax | -1 | 0 | -2 | -1 | -2 | -1 | -9 | -2 | 1 | -3 | -2 | -8 | 3 | 1 | -1 | 2 | 3 | 1 | 3 | -3 | -1 | -1 | -1 | 8 | 0 | 3 | 3 | 2 | 2 | 0 |
| Net Profit | -4 | 1 | -5 | -26 | -5 | 6 | -31 | 0 | -14 | -8 | -7 | 22 | 5 | 2 | -3 | 6 | 1 | 2 | 5 | 1 | -3 | -1 | -2 | 13 | 6 | 1 | 1 | 3 | 4 | 3 |
| Earnings Per Share (₹) | -0.19 | 0.04 | -0.24 | -1.33 | -0.25 | 0.32 | -1.59 | -0.02 | -0.65 | -0.41 | -0.33 | 1.14 | 0.25 | 0.10 | -0.16 | 0.32 | 0.05 | 0.08 | 0.24 | 0.04 | -0.16 | -0.03 | -0.09 | 0.67 | 0.27 | 0.03 | 0.06 | 0.16 | 0.21 | 0.13 |
Related Pages for Facor Alloys
Additional stock information and data for FACORALL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 185 | 201 | 248 | 222 | 226 | 248 | 274 | 273 | 287 | 227 | 243 |
| Current Assets | 44 | 63 | 100 | 68 | 44 | 48 | 74 | 55 | 62 | 40 | 52 |
| Fixed Assets | 107 | 110 | 114 | 130 | 154 | 167 | 158 | 179 | 183 | 107 | 114 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 18 | 0 | 0 |
| Other Assets | 78 | 91 | 133 | 92 | 72 | 81 | 116 | 86 | 86 | 109 | 120 |
| LIABILITIES | |||||||||||
| Total Liabilities | 185 | 201 | 248 | 222 | 226 | 248 | 274 | 273 | 287 | 227 | 243 |
| Current Liabilities | 0 | 1 | 2 | 6 | 6 | 9 | 6 | 26 | 22 | 21 | 82 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 100 | 151 | 179 | 164 | 148 | 150 | 124 | 117 | 117 | 90 | 111 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 90 | 141 | 169 | 151 | 135 | 138 | 116 | 107 | 104 | 71 | 91 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | -15 | -31 | -1 | -15 | 52 | 30 | 17 | 4 | -16 | -11 |
| Investing Activities | 1 | 11 | 39 | 7 | 22 | 11 | 8 | 10 | 4 | 2 | -9 |
| Financing Activities | 2 | -1 | -8 | -1 | -8 | -71 | -31 | -35 | 0 | 12 | 11 |
| Net Cash Flow | -1 | -5 | 1 | 5 | -1 | -8 | 7 | -8 | 9 | -2 | -9 |