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Impex Ferro Tech IMPEXFERRO.NS · INR

Materials · NSE · 🇮🇳 India

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5.78

—

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

—

FY2017FY2026

Net income

−₹64.3m

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

−₹3.22bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue—₹2.1m₹275.0m₹1.43bn₹2.98bn₹999.4m₹529.1m₹998.2m₹1.29bn₹1.21bn
Operating income−₹74.4m₹1.9m−₹412.4m−₹468.9m₹83.2m−₹205.0m−₹265.8m−₹158.4m−₹632.2m−₹907.9m
Net income−₹64.3m−₹70.7m−₹298.3m−₹336.0m−₹167.6m−₹87.4m−₹250.5m−₹167.5m−₹683.4m−₹876.4m
Diluted earnings per share-0.73-0.80-3.39-3.82-1.91-1.00-2.84-1.90-7.82-10.03

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹1.60bn₹1.66bn₹1.73bn₹2.05bn₹2.51bn₹2.62bn₹2.46bn₹2.19bn₹2.25bn₹3.61bn
Cash and short-term investments₹15.5m₹8.5m₹6.8m₹2.6m₹39.2m₹2.4m₹1.5m₹1.5m₹9.0m₹45.4m
Total liabilities₹4.81bn₹4.81bn₹4.81bn₹4.83bn₹4.96bn₹4.90bn₹4.65bn₹4.13bn₹4.03bn₹4.69bn
Debt₹2.68bn₹2.68bn₹2.68bn₹2.68bn₹2.90bn₹3.07bn₹3.12bn₹3.15bn₹3.17bn₹3.23bn
Shareholders' equity−₹3.22bn−₹3.15bn−₹3.08bn−₹2.78bn−₹2.45bn−₹2.28bn−₹2.19bn−₹1.94bn−₹1.78bn−₹1.09bn
Shares outstanding88m88m88m88m88m87m88m88m87m87m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹7.9m−₹2.3m₹240.1m₹40.6m₹416.1m₹55.2m₹46.2m₹66.4m₹121.5m₹400.4m
Capital spending−₹7.9m—−₹235.9m−₹35.9m−₹23.1m−₹49.8m−₹17.8m−₹40.1m−₹33.2m−₹18.2m
Free cash flow—−₹2.3m₹4.2m₹4.8m₹393.0m₹5.4m₹28.4m₹26.3m₹88.3m₹382.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue—————−₹347,000−₹347,000₹292,000
Operating income−₹17.7m−₹19.3m−₹18.1m−₹18.3m−₹18.6m₹17.1m₹17.1m−₹18.7m
Net income−₹17.7m−₹9.4m−₹18.1m−₹18.1m−₹18.7m−₹18.2m−₹18.2m−₹18.4m
Diluted earnings per share-0.20-0.11-0.21-0.21-0.21-0.21-0.21-0.21
Cash from operations—₹5.0m₹5.0m−₹3.0m—−₹6.0m−₹6.0m₹10.0m
Total assets—₹1.60bn₹1.60bn₹1.62bn—₹1.66bn₹1.66bn₹1.70bn
Cash and short-term investments₹15.5m₹15.5m₹15.5m₹6.0m—₹8.5m₹8.5m₹17.5m
Debt—₹2.68bn—₹2.68bn—₹2.68bn₹861,000₹2.68bn
Shareholders' equity−₹3.22bn−₹3.22bn−₹3.22bn−₹3.19bn—−₹3.15bn−₹3.15bn−₹3.12bn

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-45.9%-18.4%-17.8%
Net income-42.4%-5.9%-22.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-8.1-2.3-0.9-0.9-2.3-1.3-0.4-0.2-0.1-0.1
Price to sales—77.40.90.20.10.10.20.00.00.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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