Indian Metals & Ferro Alloys Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	660	584	664	735	725
Expenses	515	497	516	580	539
Operating Profit	128	71	126	138	164
Operating Profit Margin %	20%	12%	20%	19%	23%
Other Income	17	17	22	16	22
EBITDA	145	88	147	154	186
Interest	8	10	7	8	9
Depreciation	14	14	15	15	15
Profit Before Tax	124	64	126	131	161
Tax %	24%	26%	26%	25%	19%
Net Profit	93	47	93	98	132
EPS	17	9	17	18	24

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	27	54	54	54	54
Reserve & Surplus	1,215	1,661	1,819	2,051	2,294
Minority Interest	31	30	30	9	9
Non Current Liabilities	528	218	85	83	102
Current Liabilities	741	858	665	716	719
Total Liabilities	2,541	2,822	2,654	2,913	3,177
Fixed Assets	1,155	1,111	990	997	1,051
Capital Work in Progress	248	267	70	78	75
Investments	120	155	265	372	909
Other Assets	1,019	1,290	1,330	1,466	1,144
Total Assets	2,541	2,822	2,654	2,913	3,177

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	207	390	151	460	585
Investing Activities	-106	-106	140	-209	-562
Financing Activities	-99	-284	-291	-207	-68
Net Cash Flow	2	-0	1	44	-45

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,631	-7.75%	378	3.96%
FY 2023-24	2,823	3.88%	364	61.12%
FY 2022-23	2,702	2.82%	226	-55.55%
FY 2021-22	2,628	41.14%	508	204.57%
FY 2020-21	1,896	14.41%	167	343.36%

*All securities mentioned on this website are exemplary and not recommendatory.

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Indian Metals & Ferro Alloys

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