Indian Metals & Ferro Alloys Complete Financial Statements
IMFA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Indian Metals & Ferro Alloys (IMFA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.33%
2025 data
EBITDA Margin
20.95%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
3.08%
2025 data
Return on Equity
4.16%
2025 data
Balance Sheet Ratios
Current Ratio
18.97
2025 data
Debt to Equity
1.35
2025 data
Equity Ratio
74.19%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.4%
Year-over-Year
Net Profit Growth
-21.6%
Year-over-Year
EBITDA Growth
-18.9%
Year-over-Year
Expense Growth
+11.1%
Year-over-Year
Assets Growth
+9.1%
Year-over-Year
Equity Growth
+11.5%
Year-over-Year
Liabilities Growth
+9.1%
Year-over-Year
Operating Cash Flow Growth
+27.2%
Year-over-Year
Investing Cash Flow Growth
-168.9%
Year-over-Year
Financing Cash Flow Growth
+67.1%
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 | 735 | 584 | 664 | 711 | 712 | 675 | 660 | 704 | 642 | 712 | 695 | 677 | 762 | 750 | 632 | 658 | 588 | 542 | 658 | 454 | 381 | 422 | 430 | 396 | 439 | 453 | 406 | 410 | 416 | 397 |
| Expenses | 580 | 497 | 516 | 522 | 596 | 501 | 515 | 542 | 504 | 529 | 526 | 600 | 568 | 526 | 574 | 417 | 448 | 365 | 443 | 360 | 382 | 342 | 357 | 394 | 489 | 390 | 362 | 349 | 330 | 300 |
| EBITDA | 154 | 88 | 147 | 190 | 116 | 175 | 145 | 162 | 138 | 183 | 169 | 77 | 194 | 225 | 58 | 241 | 141 | 177 | 215 | 93 | -1 | 80 | 73 | 1 | -50 | 62 | 44 | 61 | 86 | 96 |
| Operating Profit Margin % | 19.00% | 12.00% | 20.00% | 25.00% | 15.00% | 24.00% | 20.00% | 22.00% | 21.00% | 25.00% | 23.00% | 11.00% | 25.00% | 29.00% | 8.00% | 36.00% | 22.00% | 32.00% | 32.00% | 18.00% | -1.00% | 16.00% | 16.00% | -1.00% | -13.00% | 13.00% | 9.00% | 12.00% | 20.00% | 23.00% |
| Depreciation | 15 | 14 | 15 | 14 | 13 | 14 | 14 | 26 | 29 | 25 | 15 | 26 | 35 | 25 | 28 | 25 | 27 | 24 | 26 | 26 | 29 | 25 | 26 | 25 | 26 | 24 | 26 | 24 | 23 | 25 |
| Interest | 8 | 10 | 7 | 6 | 5 | 4 | 8 | 13 | 9 | 8 | 8 | 23 | 16 | 21 | 13 | 13 | 16 | 16 | 15 | 10 | 34 | 16 | 12 | 28 | 18 | 18 | 17 | 20 | 16 | 22 |
| Profit Before Tax | 131 | 64 | 126 | 170 | 98 | 157 | 124 | 123 | 99 | 149 | 146 | 29 | 143 | 179 | 17 | 204 | 98 | 137 | 175 | 57 | -64 | 38 | 35 | -51 | -94 | 20 | 1 | 17 | 47 | 50 |
| Tax | 33 | 16 | 33 | 45 | 62 | 43 | 30 | 34 | 35 | 39 | 37 | 13 | 0 | 45 | 6 | 60 | 32 | 38 | 52 | 13 | -12 | 14 | 2 | -18 | -13 | 7 | -4 | 0 | 16 | 16 |
| Net Profit | 98 | 47 | 93 | 125 | 36 | 113 | 93 | 89 | 64 | 111 | 109 | 16 | 143 | 134 | 11 | 144 | 66 | 99 | 122 | 44 | -52 | 25 | 33 | -34 | -81 | 13 | 5 | 17 | 30 | 33 |
| Earnings Per Share (₹) | 18.07 | 8.77 | 17.10 | 23.17 | 6.54 | 20.95 | 17.30 | 16.53 | 11.87 | 20.46 | 20.15 | 3.02 | 26.43 | 24.85 | 2.01 | 26.61 | 24.24 | 36.68 | 45.30 | 15.94 | -19.25 | 9.15 | 12.17 | -12.51 | -30.26 | 4.67 | 1.61 | 6.27 | 11.22 | 12.29 |
Related Pages for Indian Metals & Ferro Alloys
Additional stock information and data for IMFA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,177 | 2,913 | 2,654 | 2,822 | 2,541 | 2,414 | 2,655 | 2,652 | 2,504 | 2,394 | 2,548 |
| Current Assets | 1,935 | 1,726 | 1,502 | 1,129 | 901 | 686 | 921 | 893 | 776 | 574 | 718 |
| Fixed Assets | 1,051 | 997 | 990 | 1,111 | 1,155 | 1,216 | 1,177 | 1,256 | 1,275 | 1,342 | 1,372 |
| Capital Work in Progress | 75 | 78 | 70 | 267 | 248 | 264 | 304 | 273 | 236 | 226 | 193 |
| Investments | 909 | 372 | 265 | 155 | 120 | 33 | 70 | 148 | 161 | 23 | 0 |
| Other Assets | 1,144 | 1,466 | 1,330 | 1,290 | 1,019 | 901 | 1,104 | 974 | 832 | 803 | 983 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,177 | 2,913 | 2,654 | 2,822 | 2,541 | 2,414 | 2,655 | 2,652 | 2,504 | 2,394 | 2,548 |
| Current Liabilities | 102 | 83 | 85 | 218 | 528 | 563 | 625 | 766 | 833 | 908 | 1,015 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,357 | 2,113 | 1,903 | 1,746 | 1,272 | 1,115 | 1,201 | 1,247 | 1,095 | 864 | 912 |
| Share Capital | 54 | 54 | 54 | 54 | 27 | 27 | 27 | 27 | 27 | 26 | 26 |
| Reserves & Surplus | 2,294 | 2,051 | 1,819 | 1,661 | 1,215 | 1,057 | 1,143 | 1,189 | 1,037 | 807 | 855 |
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 | 585 | 460 | 151 | 390 | 207 | 221 | 217 | 290 | 485 | 218 | 174 |
| Investing Activities | -562 | -209 | 140 | -106 | -106 | -49 | -31 | -89 | -162 | -101 | -43 |
| Financing Activities | -68 | -207 | -291 | -284 | -99 | -182 | -188 | -191 | -322 | -161 | -113 |
| Net Cash Flow | -45 | 44 | 1 | 0 | 2 | -11 | -2 | 10 | 2 | -44 | 18 |