Facor Alloys LtdFerro and Silica ManganeseINE828G01013
Valuation
Market Cap₹55.54 Cr
TTM PE4.66x
Forward PE2.66x
PEG-0.02
Book Value₹2.33
P/B1.22x
TTM EPS₹0.61
Fwd EPS₹1.07
TTM Revenue₹1.71 Cr
TTM PAT₹10.93 Cr
TTM EBITDA₹-13.20 Cr
TTM EBIT₹-14.26 Cr
Last Qtr PAT₹-3.09 Cr
Last Qtr EBITDA₹-1.18 Cr
Last Qtr EBIT₹-1.25 Cr
Profitability
ROE
ROCE
TTM NPM639.18%
TTM EBITDA %-771.93%
Curr OPM7660.07%
Last OPM-2320.30%
Curr NPM
Last NPM
Curr EPS₹1.13
Last EPS₹-0.11
Balance sheet
Equity
Reserve
Total Debt₹0.00 Cr
D/E
Interest %6.98%
Curr Interest₹1.54 Cr
Price / range
Close₹2.84
vs 52W High-27.92%
vs 52W Low+56.91%
MA50
MA200
Returns
1D+4.80%
1W-2.74%
1M-17.44%
3M-14.46%
6M+32.71%
1Y-15.48%
2Y-55.42%
3Y-64.85%
5Y-29.70%
Diwali+1.79%
Sector peers — Ferro and Silica Manganese
CompanyCloseMkt CapTTM P/EROE
IMFA1252.20₹6.76K Cr12.8819.30%
MAITHANALL1009.10₹2.94K Cr10.476.77%
VISASTEEL30.09₹438.68 Cr-8.70
NAGPI174.35₹228.32 Cr-471.22
INDSILHYD39.28₹109.16 Cr7.86
SHYAMCENT5.06₹107.36 Cr-20.24-3.63%
CHROME42.35₹69.43 Cr-8.95
FACORALL2.84₹55.54 Cr4.66

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue0.29+480.0%0.130.271.020.051.47
Other Income0.340.140.060.090.100.42
Total Income0.63+350.0%0.270.331.110.141.89
Interest1.541.451.411.191.025.07
Expenditure-3.08+56.0%-4.06-5.94-8.48-7-25.55
PBDT000000
EBITDA-1.18+79.0%-2.15-3.92-5.95-5.61-17.70
Depreciation-0.07-0.33-0.34-0.32-0.32-1.31
EBIT-1.25+78.9%-2.48-4.26-6.27-5.93-19.01
PBT29.46-3.09-5.61-4.640-19.84
Tax-7.400.991.240.971.805.04
Equity000000
OPM10228.13-2320.30-2054.95-456.990.00-1051.00
Net Profit22.06+573.4%-3.09-4.37-3.67-4.66-14.80
NPM7660.07-2320.30-1600.00-361.22-9906.38-784.00
EPS1.13-0.11-0.22-0.190-0.76

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1.47+764.7%0.17-99.9%153.80-52.1%320.99+24.7%257.34+79.1%143.67
Other Income0.4210.412.853.0528.044.04
Total Income1.89-82.1%10.58-93.2%156.65-51.7%324.04+13.5%285.38+93.2%147.70
Expenditure-25.55-52.4%-16.76+90.7%-180.55+43.8%-321.41-25.9%-255.19-61.7%-157.82
Interest-5.07-2.56-2.64-0.87-1.07-3.33
PBDT000000
EBITDA-17.70-41.8%-12.48+43.7%-22.17-1117.0%2.18-53.8%4.72+153.5%-8.82
Depreciation-1.31-1.55-1.94-1.73-1.50-2
EBIT-19.01-35.5%-14.03+41.8%-24.11-5457.8%0.45-86.0%3.22+129.8%-10.82
PBT-19.84+67.6%-61.21-41.3%-43.31-371.5%15.95-39.2%26.24+1652.7%-1.69
Tax5.04118.396.93-8.532.13
Equity000000
OPM (%)-1051.00-578.00-28.005.009.00-1.00
Net Profit-14.80+70.5%-50.22-43.8%-34.92-252.6%22.88+29.2%17.71+3925.0%0.44
NPM (%)-784.00-474.00-22.007.006.000.00
EPS (Rs)-0.76+70.4%-2.57-43.6%-1.79-253.0%1.17+28.6%0.91+4450.0%0.02
CEPS-0.76-2.57-1.791.170.910.02

Consolidated

16 lines · 6 periods
MetricDec-25Sep-25Jun-25Mar-25Dec-24FY24-25
Revenue0.271.020.050.1700.17
Other Income0.060.090.100.260.1710.41
Total Income0.33+94.1%1.110.140.430.1710.58
Interest01.191.020.760.612.56
Expenditure-5.94-50.8%-8.49-7-4.10-3.94-16.70
PBDT000000
EBITDA-5.67-92.9%-5.96-5.61-2.79-2.94-12.42
Depreciation0-0.32-0.32-0.38-0.39-1.55
EBIT-5.67-70.3%-6.28-5.93-3.17-3.33-13.97
PBT0+100.0%000.94-40.230
Tax1.240.971.80-0.209.1410.90
Equity000000
OPM0.000.000.00221.88-24091.620.00
Net Profit-4.37+85.9%-3.67-4.660.71-31.10-50.21
NPM-1311.71-331.32-3233.33165.88-18621.60-474.48
EPS0+100.0%-0.19-0.240.04-1.59-2.57

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 24-25FY 23-24FY 22-23FY 21-22FY 20-21FY 19-20
Revenue0.17-99.9%153.80-52.1%320.99+24.7%257.34+79.1%143.67-50.7%291.39
Other Income10.413.975.1328.314.0430.95
Total Income10.58-93.3%157.77-51.6%326.12+14.2%285.65+93.4%147.71-54.2%322.34
Expenditure-16.70+90.8%-181.03+44.0%-323.22-26.4%-255.80-61.1%-158.80+47.8%-304.28
Interest-2.56-2.67-0.87-1.27-3.94-4.04
PBDT000000
EBITDA-12.42+44.9%-22.54-3986.2%0.58-87.1%4.50+149.0%-9.19-46.3%-6.28
Depreciation-1.55-2.02-1.94-1.69-2-2.57
EBIT-13.97+43.1%-24.56-1705.9%-1.36-148.4%2.81+125.1%-11.19-26.4%-8.85
PBT0+100.0%-27.63-92200.0%0.03-99.9%25.98+1073.0%-2.67-111.3%23.66
Tax10.908.396.93-8.532.13-12.02
Equity000000
OPM (%)0.00-17.510.019.10-1.817.34
Net Profit-50.21-161.0%-19.24-376.4%6.96-60.1%17.46+3333.3%-0.54-104.6%11.65
NPM (%)-474.48-12.192.136.11-0.363.61
EPS (Rs)-2.57-152.0%-1.02-337.2%0.43-51.7%0.89+4550.0%-0.02-103.4%0.59
CEPS-2.57-1.020.430.89-0.020.59

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

3
YearTypeAmountEx-Date
2011Final Dividend0.230 Aug 2011
2010Final Dividend0.1508 Sep 2010
2009Interim Dividend0.1513 Aug 2008

Bonus

0

No bonus history.

Split

0

No split history.

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