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Indian Metals and Ferro Alloys Limited

Indian Metals and Ferro Alloys Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,761 12.2 2.36 0.35 1,189.00
Oct 2026 24,024 12.1 2.34 0.35 1,176.80
Oct 2026 23,115 12.2 2.35 0.35 1,182.50

Indian Metals and Ferro Alloys Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 9,604,500,000.0 7,632,900,000.0 7,028,300,000.0 6,415,400,000.0
Net Profit 1,923,400,000.0 1,032,200,000.0 1,312,900,000.0 922,900,000.0
EPS 35.6 19.1 24.3 17.1

Indian Metals and Ferro Alloys Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 27,939,900,000.0 25,346,300,000.0 27,433,500,000.0 26,393,900,000.0 —
Net Profit 4,242,800,000.0 3,787,200,000.0 3,435,700,000.0 2,252,600,000.0 —
EPS 78.6 70.2 63.7 41.8 —

Indian Metals and Ferro Alloys Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 43,165,300,000.0 31,774,400,000.0 29,126,700,000.0 26,535,300,000.0 —
Total Liabilities 15,901,600,000.0 8,203,100,000.0 7,993,300,000.0 7,503,100,000.0 —
Total Equity 27,175,200,000.0 23,482,500,000.0 21,046,600,000.0 18,728,800,000.0 —

Owes vs Owns

Indian Metals and Ferro Alloys Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, up from ₹0.28 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.37× 0.26× 0.27× 0.28×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Indian Metals and Ferro Alloys Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 9.4%Receivables 5.5%Inventory 18.9%Fixed assets (tangible) 55.7%Other assets 10.2%

How it's funded — Mar 2026

Short-term debt 14.6%Long-term debt 6.8%Payables 6.4%Other liabilities 9.0%Shareholders' equity 63.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments403.9915.7449.7277.7
Receivables239.1113.2137.285.7
Inventory815.3736.1711.8647.5
Fixed assets (tangible)2,405.71,092.21,040.31,023.8
Intangible assets13.010.712.326.0
Long-term investments0.00.00.00.0
Other assets439.5309.5561.3593.0
Liabilities & equity
Short-term debt630.3372.7220.5316.0
Long-term debt293.40.00.25.4
Payables276.9194.3281.1208.9
Other liabilities389.6253.3297.4220.0
Shareholders' equity2,726.42,357.12,113.31,903.2
Net tangible assets2,704.52,337.62,092.41,846.9

Indian Metals and Ferro Alloys Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 3,180,900,000.0 5,853,500,000.0 4,595,700,000.0 1,509,400,000.0 —
Investing Activities -7,533,800,000.0 -5,619,200,000.0 -2,092,100,000.0 1,401,900,000.0 —
Financing Activities 4,622,600,000.0 -679,300,000.0 -2,066,600,000.0 -2,905,300,000.0 —

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