Facor Alloys Ltd.
BSE: FACORALL · Ferro & Silica Manganese · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 9 companies in Ferro & Silica Manganese (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹8 cr vs borrowings ₹12 cr (FY26): borrowings are higher by ₹4 cr.
- Operating profit covered interest 3.9x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- Other income was 5% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹2.91 on 2026-10-26: -26.1% from the 52-week high, +60.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 0 | 0 | 0 |
| EBITDA | 2 | -5 | -3 | -4 | -1 | 31 |
| OPM % | 1,070.6% | -10,540.0% | -315.7% | -1,455.6% | -1,107.7% | 10,596.6% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | -5 | -4 | -4 | -2 | 22 |
| EPS (₹) | 0.04 | 0.24 | 0.19 | 0.22 | 0.11 | 1.13 |
| Revenue YoY | -23.5% | +480.0% | ||||
| Profit YoY | -395.8% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 257 | 321 | 154 | 0 | 1 | 2 |
| EBITDA | 1 | 16 | -42 | -68 | -14 | 22 |
| Net profit | 18 | 23 | -35 | -50 | -15 | 12 |
| EPS (₹) | 0.91 | 1.17 | -1.79 | 2.57 | 0.76 | 1.65 |
| Revenue growth | +24.7% | -52.1% | -99.9% | +764.7% | – | |
| Profit growth | +29.2% | -252.6% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -83.4% | – | – |
| Net profit | – | – | – |
| EPS | -13.4% | – | – |
| Share price | – | -26.7% (2y) | -8.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 110 | 95 |
| Borrowings | 13 | 12 |
| Cash & equivalents | 0 | 8 |
| Total assets | 185 | 192 |
| Fixed assets | 107 | 100 |
| Investments | 0 | 0 |
| Receivables | 30 | 30 |
| Inventory | 3 | 2 |
| Payables | 24 | 39 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -4 | 2 |
| Cash from investing | 1 | 5 |
| Cash from financing | 2 | -6 |
| Capex | 0 | 0 |
| Free cash flow | -4 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -45.9% | -15.5% |
| ROCE % | -47.8% | -13.8% |
| Debtor days | 63,903 | 7,378 |
| Inventory days | 6,168 | 602 |
| Payable days | 52,622 | 13,980 |
| Cash conversion cycle (days) | 17,449 | -6,000 |
| Working capital days | -99,072 | -15,484 |
Peers in Ferro & Silica Manganese
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IMFA | ₹5,842 cr | 11.1x | 2.1x | 20.7% | 20.0% | 23.6% | +1.8% | 0.93% |
| MAITHANALL | ₹2,222 cr | 7.7x | 0.5x | 7.4% | 10.1% | 13.7% | -9.0% | 1.71% |
| VISACHROME | ₹454 cr | 0.4x | – | – | 795.8% | 213.0% | -5.1% | – |
| NCML | ₹240 cr | 22.8x | 2.9x | 12.5% | 21.5% | 10.7% | – | – |
| NAGPI | ₹178 cr | 49.3x | 2.1x | -3.2% | 0.6% | -0.2% | – | – |
| SHYAMCENT | ₹99 cr | – | 0.6x | -3.6% | -5.4% | -166.4% | -50.2% | – |
| INDSILHYD | ₹88 cr | 6.3x | 0.4x | 7.3% | 7.2% | 9.3% | -5.0% | – |
| CHROME | ₹62 cr | 6.3x | 4.1x | -49.2% | -19.9% | -628.1% | -81.7% | – |
| FACORALL | ₹57 cr | 1.8x | 0.6x | 11.6% | 20.2% | 1,294.2% | -83.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2011-08-30 | Dividend | Dividend Rs 0.2 |
| 2010-09-08 | Dividend | Dividend Rs 0.15 |
| 2008-08-13 | Dividend | Interim Dividend Rs 0.15 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Ferro & Silica Manganese |
| Sub-industry | Ferro & Silica Manganese |
| Symbol | FACORALL |
| BSE code | 532656 |
| ISIN | INE828G01013 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.