Impex Ferro Tech Ltd
NSE: IMPEXFERRO BSE: 532614Metal
Incorporated in 1995, Impex Ferro Tech Ltd is engaged in production of ferro alloys and trading of iron & steel products[1]
₹1.7
52W: ₹1.3 — ₹2.44
PE 0 · Book ₹36.3 · -95% vs bookMarket Cap₹14.9 Cr
Stock P/E—Price to Earnings
ROCE0%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10
Weaknesses
- −Company has low interest coverage ratio.
- −The company has delivered a poor sales growth of -66.9% over past five years.
- −Contingent liabilities of Rs.261 Cr.
- −Promoters have pledged 100% of their holding.
Shareholding Pattern
Promoters69.11%
FIIs0%
DIIs0%
Public30.9%
| Category | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 69.11% | 69.11% | 69.11% | 69.11% | 69.11% | 69.11% | 69.11% | 69.11% |
| FIIs | 0% | 0.01%▲0.0 | 0.01% | 0.01% | 0%▼0.0 | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 30.89% | 30.89% | 30.89% | 30.89% | 30.89% | 30.91%▲0.0 | 30.89%▼0.0 | 30.9%▲0.0 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.17 | 0.55 | 24.47 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 2.89 | 2.54 | 54.63 | 0.13 | 0.15 | 0.14 | 0.2 | 0.19 | 0.15 | 0.14 |
| Operating Profit | -0.72 | -1.99 | -30.16 | 0.08 | -0.15 | -0.14 | -0.2 | -0.19 | -0.15 | -0.14 |
| OPM % | -33.18% | -361.82% | -123.25% | 38.1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2.34 | -3.53 | -20.46 | -1.58 | -1.84 | -1.83 | -1.81 | -1.87 | -1.81 | -1.81 |
| EPS ₹ | -0.27 | -0.4 | -2.33 | -0.18 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 |
AI Insights
Revenue Trend
TTM revenue at ₹0Cr, down 100% YoY. OPM at 0%.
Debt Position
Borrowings at ₹267.69Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.
Institutional Flow
DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 69.11%.
Margin & Efficiency
ROCE improving from -7.89% (Mar 2014) to 0% (Mar 2025). Working capital days: -357717.38.
Recent Announcements
- Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors 9 Mar - 25th CoC meeting (6 Mar 2026): finalized eligible PRA list, RFRP/IM discussed, sought CIRP extension, approved costs.
- Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 5 Mar - 25th CoC meeting of Impex Ferro Tech on 06 Mar 2026 at 12:00 IST (hybrid, Kolkata).
- Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors 21 Feb - 24th CoC met 19-Feb-2026; provisional RA list finalized; extension filing approved; CIRP costs and Dec-2025 results noted.
- Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 18 Feb - 24th CoC meeting of Impex Ferro Tech Ltd scheduled 19 Feb 2026, 12:00 IST, hybrid in Kolkata.
- Dec 26 QFR 18 Feb - Company under CIRP; admitted creditor claims Rs.91,068.97 lakh; unprovided interest Rs.63,020.22 lakh; going concern uncertainty.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse