Impex Ferro Tech Limited
NSE: IMPEXFERRO · Other · sector
₹6.01NSE close 2026-10-26
Key numbers
Market cap₹53 cr
Price₹6.01
52w high / low₹6 / ₹1
P/E–Sector median 14.4x
P/B–Sector median 1.7x
Book value₹-36.6
Dividend yield–Sector median 0.37%
ROE–Sector median 13.8%
ROCE–Sector median 19.6%
OPM–Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-3,385.3x
Current ratio0.04x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹268 cr (FY26): borrowings are higher by ₹266 cr.
- Operating profit covered interest -3,385.3x in the last 12 months.
- 100.00% of the promoters' shares are pledged (69.1% of all shares).
- Operating cash flow was below net profit in 0 of the last 3 years.
- Net loss in 6 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- No dividend in the last 4 financial years.
- Price ₹6.01 on 2026-10-26: -7.5% from the 52-week high, +362.3% 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
Weekly close · high ₹6.02 · low ₹1.36
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2021 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 3 | 0 | 2 | 1 | 24 | 0 | 0 |
| EBITDA | -2 | 10 | -2 | -1 | -2 | -30 | -0 | -0 |
| OPM % | -5.9% | 290.4% | -584.4% | -33.2% | -360.0% | -123.3% | – | – |
| Other income | 12 | 1 | 0 | 0 | 0 | 11 | 1 | 0 |
| Net profit | 8 | 9 | -4 | -2 | -4 | -20 | -1 | -2 |
| EPS (₹) | 0.90 | 1.04 | -0.40 | -0.27 | -0.40 | -2.33 | -0.11 | 0.20 |
| Revenue YoY | -98.6% | +632.6% | -100.0% | -100.0% | ||||
| Profit YoY | -144.7% | -324.6% | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY21 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 100 | 143 | 28 | 0 | 0 |
| EBITDA | -14 | -41 | -35 | -1 | -1 |
| Net profit | -9 | -34 | -30 | -6 | -6 |
| EPS (₹) | -0.99 | -3.82 | -3.39 | -0.73 | -0.73 |
| Revenue growth | +43.3% | -80.8% | -100.0% | – | |
| Profit growth | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +36.9% (2y) | +229.6% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY26 |
|---|---|---|---|
| Shareholders' equity | -278 | -308 | -322 |
| Borrowings | 268 | 268 | 268 |
| Cash & equivalents | 0 | 0 | 2 |
| Total assets | 205 | 173 | 160 |
| Fixed assets | 149 | 166 | 152 |
| Capital work in progress | 0 | – | – |
| Investments | 0 | 0 | 0 |
| Receivables | 6 | 0 | 0 |
| Inventory | 30 | 0 | 0 |
| Payables | 122 | 168 | 168 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY26 |
|---|---|---|---|
| Cash from operations | 4 | 24 | 1 |
| Cash from investing | 15 | -24 | -1 |
| Cash from financing | -22 | -0 | -0 |
| Capex | 4 | 24 | 0 |
| Free cash flow | 0 | 0 | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY26 |
|---|---|---|---|
| ROE % | 12.1% | 9.7% | 2.0% |
| ROCE % | 317.9% | 73.7% | 11.9% |
| Debtor days | 16 | 0 | – |
| Inventory days | 89 | 0 | – |
| Payable days | 364 | 2,401 | – |
| Cash conversion cycle (days) | -259 | -2,401 | – |
| Working capital days | -404 | -2,733 | – |
Shareholding
| Holder | % (2025-03-31) |
|---|---|
| Promoters | 6,910.00% |
| Public (non-institutions) | 3,090.00% |
| Quarter | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.10% | 69.10% | 69.10% | 69.10% | 69.10% | 69.10% | 69.10% | 69.10% |
| Promoter group | % |
|---|---|
| Suanvi Trading & Investment Company PVT.LTD | 1,714.00% |
| Invesco Finance Private Limited | 1,236.00% |
| Poddar Mech Tech Services PVT. Ltd | 1,209.00% |
| Vasupujya Enterprises PVT. Ltd. | 1,205.00% |
| Astabhuja Properties Private Limited | 720.00% |
| Shreyansh Leafin PVT. Ltd. | 449.00% |
| Whitestone Suppliers Private Limited | 279.00% |
| Suresh Kumar Patni | 53.00% |
| Ankit Patni | 20.00% |
| Rohit Patni | 20.00% |
| Sarita Patni | 4.00% |
20,511 shareholders. Pledged: 100.00% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| IMPEXFERRO | ₹53 cr | – | – | – | – | – | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2018-09-18 | Other | Annual General Meeting |
| 2017-09-12 | Other | Annual General Meeting |
| 2016-09-16 | Other | Annual General Meeting |
| 2015-09-16 | Other | Annual General Meeting |
| 2014-09-18 | Other | Annual General Meeting |
| 2013-09-23 | Other | Annual General Meeting |
| 2012-09-18 | Other | Annual General Meeting |
| 2011-09-08 | Other | Annual General Meeting |
| 2010-09-23 | Other | Annual General Meeting |
| 2009-09-17 | Rights | Agm/Rights 1:1 Prem@Rs.6 Purpose Revised |
| 2008-09-11 | Other | Annual General Meeting |
| 2007-09-17 | Other | Agm |
| 2006-09-04 | Other | Agm |
| 2005-08-01 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | IMPEXFERRO |
| BSE code | – |
| ISIN | INE691G01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.