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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	584	664	735	725	769
Expenses	497	516	580	539	604
Operating Profit	71	126	138	164	159
Operating Profit Margin %	12%	20%	19%	23%	21%
Other Income	17	22	16	22	6
EBITDA	88	147	154	186	165
Interest	10	7	8	9	11
Depreciation	14	15	15	15	18
Profit Before Tax	64	126	131	161	136
Tax %	26%	26%	25%	19%	24%
Net Profit	47	93	98	132	103
EPS	9	17	18	24	19

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	54	54	54	54	54
Reserve & Surplus	1,661	1,819	2,051	2,294	2,664
Minority Interest	30	30	9	9	9
Non Current Liabilities	218	85	83	102	407
Current Liabilities	858	665	716	719	1,183
Total Liabilities	2,822	2,654	2,913	3,177	4,317
Fixed Assets	1,111	990	997	1,051	2,365
Capital Work in Progress	267	70	78	75	792
Investments	155	265	372	909	815
Other Assets	1,290	1,330	1,466	1,144	0
Total Assets	2,822	2,654	2,913	3,177	4,317

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	2,826	-6.77%	420	3.96%
FY 2023-24	2,631	4.46%	378	61.12%
FY 2022-23	2,823	2.81%	364	-55.55%
FY 2021-22	2,702	38.65%	226	204.57%
FY 2020-21	2,628	16.01%	508	343.36%

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

*Current prices on the website are delayed by 15 mins, login to check live prices.

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Indian Metals & Ferro Alloys

IMFA Financials

Income Statement

Balance Sheet

Cash Flow

IMFA Revenue Growth