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Facor Alloys Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-27%-77%-91%-100%
----161%
--8%-27%-11%
-4%-7%-15%-37%

Peer Comparison

Symbol
NAVA-A
IMFA-A
SHYAMCENT-T
FACORALL-XT
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
558.4₹15783 Cr20.889.7840.87₹787 Cr
1,278.9₹6911 Cr13.1835.64110.46₹424 Cr
5₹106 Cr-0.04-0.12-₹9 Cr
2.96₹57 Cr4.761.130.66-₹15 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018Mar 2016
₹29 L₹13 L₹27 L₹1 Cr₹5 L₹17 L₹0₹20,000₹0₹42 L₹7 Cr₹48 Cr₹98 Cr₹107 Cr₹83 Cr₹69 Cr₹62 Cr₹64 Cr₹73 Cr₹66 Cr₹55 Cr₹56 Cr₹30 Cr₹27 Cr₹31 Cr₹45 Cr₹62 Cr₹84 Cr₹101 Cr₹82 Cr₹84 Cr₹90 Cr₹105 Cr₹2 Cr
₹34 L₹14 L₹6 L₹9 L₹10 L₹26 L₹17 L₹16 L₹10 Cr₹45 L₹1 Cr₹47 L₹2 Cr₹3 Cr₹74 L₹1 Cr₹68 L₹21 Cr₹31 L₹6 Cr₹54 L₹1 Cr₹70 L₹1 Cr₹87 L₹2 Cr₹1 Cr₹26 Cr₹1 Cr₹5 Cr₹1 Cr₹1 Cr₹98 L₹9 Cr
₹63 L₹27 L₹33 L₹1 Cr₹14 L₹43 L₹17 L₹16 L₹10 Cr₹87 L₹8 Cr₹49 Cr₹100 Cr₹110 Cr₹84 Cr₹70 Cr₹62 Cr₹85 Cr₹74 Cr₹72 Cr₹55 Cr₹57 Cr₹30 Cr₹28 Cr₹32 Cr₹47 Cr₹64 Cr₹110 Cr₹102 Cr₹87 Cr₹86 Cr₹91 Cr₹106 Cr₹11 Cr
₹2 Cr₹3 Cr₹5 Cr₹7 Cr₹6 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹5 Cr₹13 Cr₹57 Cr₹103 Cr₹102 Cr₹87 Cr₹74 Cr₹60 Cr₹74 Cr₹67 Cr₹61 Cr₹53 Cr₹53 Cr₹33 Cr₹32 Cr₹36 Cr₹53 Cr₹64 Cr₹85 Cr₹98 Cr₹79 Cr₹79 Cr₹82 Cr₹96 Cr₹33 Cr
-₹85 L-₹2 Cr-₹4 Cr-₹6 Cr-₹6 Cr-₹3 Cr-₹3 Cr-₹3 Cr₹6 Cr-₹4 Cr-₹4 Cr-₹8 Cr-₹2 Cr₹8 Cr-₹3 Cr-₹3 Cr₹3 Cr₹11 Cr₹8 Cr₹11 Cr₹3 Cr₹5 Cr-₹2 Cr-₹4 Cr-₹4 Cr-₹6 Cr₹49 L₹25 Cr₹5 Cr₹9 Cr₹7 Cr₹10 Cr₹10 Cr-₹11 Cr
₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹76 L₹61 L₹48 L₹72 L₹1 Cr₹67 L₹36 L₹21 L₹15 L₹24 L₹24 L₹25 L₹31 L₹31 L₹29 L₹36 L₹54 L₹72 L₹2 Cr₹1 Cr₹81 L₹86 L₹1 Cr₹1 Cr₹3 Cr₹3 Cr₹4 Cr₹4 Cr₹11 Cr
₹29 Cr-₹3 Cr-₹6 Cr-₹5 Cr-₹7 Cr₹94 L-₹40 Cr-₹27 Cr₹5 Cr-₹7 Cr-₹8 Cr-₹2 Cr-₹11 Cr-₹13 Cr-₹4 Cr₹14 Cr₹2 Cr₹8 Cr₹7 Cr₹8 Cr₹2 Cr₹4 Cr-₹3 Cr-₹3 Cr-₹1 Cr-₹4 Cr₹4 Cr₹21 Cr₹3 Cr₹6 Cr₹2 Cr₹5 Cr₹6 Cr-₹33 Cr
₹22 Cr-₹2 Cr-₹4 Cr-₹4 Cr-₹5 Cr₹70 L-₹31 Cr-₹26 Cr₹6 Cr-₹5 Cr-₹7 Cr₹16 L-₹8 Cr-₹14 Cr-₹3 Cr₹22 Cr₹2 Cr₹5 Cr₹5 Cr₹6 Cr₹2 Cr₹99 L-₹2 Cr₹83 L-₹59 L-₹3 Cr₹1 Cr₹13 Cr₹50 L₹6 Cr₹3 Cr₹3 Cr₹4 Cr-₹25 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
₹90 Cr₹141 Cr₹169 Cr₹152 Cr₹135 Cr₹138 Cr₹116 Cr₹107 Cr₹104 Cr₹71 Cr₹91 Cr₹106 Cr₹122 Cr₹124 Cr₹119 Cr
₹90 Cr₹141 Cr₹169 Cr₹152 Cr₹135 Cr₹138 Cr₹116 Cr₹107 Cr₹104 Cr₹71 Cr₹91 Cr₹106 Cr₹122 Cr₹124 Cr₹119 Cr
₹110 Cr₹161 Cr₹189 Cr₹171 Cr₹155 Cr₹157 Cr₹136 Cr₹126 Cr₹124 Cr₹90 Cr₹111 Cr₹125 Cr₹141 Cr₹144 Cr₹138 Cr
-₹9 Cr-₹9 Cr-₹10 Cr-₹8 Cr-₹7 Cr-₹7 Cr-₹11 Cr-₹9 Cr-₹6 Cr₹0₹0₹5 Cr₹40 L₹0₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹6 Cr₹68 Cr₹57 Cr₹54 Cr₹0₹0
₹0₹0₹82 L₹5 Cr₹4 Cr₹5 Cr₹4 Cr₹24 Cr₹21 Cr₹4 Cr₹3 Cr₹1 Cr₹12 L₹33 L₹50 L
-₹28 Cr-₹17 Cr-₹8 Cr-₹2 Cr-₹7 Cr-₹4 Cr-₹16 Cr-₹19 Cr-₹17 Cr-₹17 Cr-₹8 Cr₹4 Cr₹5 Cr₹5 Cr₹5 Cr
₹0₹0₹0₹12 L₹23 L₹3 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹35 L₹57 L₹84 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹1 Cr₹11 Cr₹12 Cr₹12 Cr₹11 Cr₹12 Cr₹12 Cr
-₹28 Cr-₹16 Cr-₹7 Cr₹4 Cr-₹60 L₹5 Cr-₹11 Cr₹6 Cr₹6 Cr₹5 Cr₹74 Cr₹74 Cr₹70 Cr₹18 Cr₹17 Cr
₹24 Cr₹24 Cr₹32 Cr₹11 Cr₹21 Cr₹29 Cr₹21 Cr₹25 Cr₹21 Cr₹7 Cr₹7 Cr₹17 Cr₹10 Cr₹35 Cr₹47 Cr
₹35 Cr₹5 Cr₹17 Cr₹20 Cr₹29 Cr₹34 Cr₹60 Cr₹44 Cr₹33 Cr₹22 Cr₹31 Cr₹18 Cr₹22 Cr₹11 Cr₹9 Cr
₹13 Cr₹9 Cr₹7 Cr₹10 Cr₹10 Cr₹14 Cr₹51 Cr₹50 Cr₹81 Cr₹86 Cr₹11 Cr₹11 Cr₹45 Cr₹33 Cr₹36 Cr
₹12 Cr₹11 Cr₹11 Cr₹11 Cr₹13 Cr₹13 Cr₹13 Cr₹12 Cr₹13 Cr₹60 L₹63 L₹74 L₹2 Cr₹2 Cr₹6 Cr
₹84 Cr₹49 Cr₹67 Cr₹52 Cr₹72 Cr₹89 Cr₹145 Cr₹131 Cr₹148 Cr₹116 Cr₹50 Cr₹48 Cr₹79 Cr₹81 Cr₹98 Cr
₹157 Cr₹184 Cr₹239 Cr₹220 Cr₹219 Cr₹243 Cr₹258 Cr₹254 Cr₹270 Cr₹211 Cr₹235 Cr₹252 Cr₹292 Cr₹242 Cr₹253 Cr
₹36 Cr₹15 Cr₹15 Cr₹13 Cr₹12 Cr₹14 Cr₹14 Cr₹15 Cr₹16 Cr₹0₹0₹0₹0₹0₹0
₹13 Cr₹9 Cr₹8 Cr₹15 Cr₹14 Cr₹18 Cr₹55 Cr₹74 Cr₹103 Cr₹96 Cr₹82 Cr₹69 Cr₹100 Cr₹33 Cr₹36 Cr
₹123 Cr₹124 Cr₹127 Cr₹143 Cr₹164 Cr₹177 Cr₹165 Cr₹185 Cr₹186 Cr₹179 Cr₹177 Cr₹158 Cr₹139 Cr₹84 Cr₹68 Cr
₹16 Cr₹14 Cr₹13 Cr₹12 Cr₹11 Cr₹10 Cr₹7 Cr₹6 Cr₹3 Cr₹72 Cr₹63 Cr₹53 Cr₹44 Cr₹40 Cr₹37 Cr
₹107 Cr₹110 Cr₹114 Cr₹130 Cr₹154 Cr₹166 Cr₹158 Cr₹179 Cr₹183 Cr₹107 Cr₹114 Cr₹105 Cr₹95 Cr₹43 Cr₹31 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹11 Cr₹8 Cr₹3 Cr₹0₹0₹0
₹0₹0₹0₹6,000₹58,000₹1 L₹2 L₹8 Cr₹18 Cr₹38 Cr₹38 Cr₹38 Cr₹38 Cr₹39 Cr₹19 Cr
₹0₹0₹0₹6,000₹58,000₹1 L₹2 L₹8 Cr₹18 Cr₹38 Cr₹38 Cr₹38 Cr₹38 Cr₹39 Cr₹19 Cr
₹5 Cr₹12 Cr₹26 Cr₹22 Cr₹22 Cr₹29 Cr₹26 Cr₹11 Cr₹7 Cr₹51 L₹8 Cr₹12 Cr₹12 Cr₹9 Cr₹9 Cr
₹50,000₹50,000₹50,000₹50,000₹50,000₹50,000₹0₹50,000₹0₹0₹0₹0₹2 L₹0₹0
₹113 Cr₹121 Cr₹140 Cr₹152 Cr₹175 Cr₹195 Cr₹184 Cr₹199 Cr₹209 Cr₹157 Cr₹169 Cr₹158 Cr₹145 Cr₹91 Cr₹59 Cr
₹3 Cr₹3 Cr₹13 Cr₹10 Cr₹2 Cr₹6 Cr₹14 Cr₹22 Cr₹18 Cr₹14 Cr₹15 Cr₹19 Cr₹37 Cr₹28 Cr₹53 Cr
₹30 Cr₹44 Cr₹52 Cr₹24 Cr₹22 Cr₹11 Cr₹12 Cr₹18 Cr₹14 Cr₹3 Cr₹3 Cr₹4 Cr₹33 Cr₹30 Cr₹26 Cr
₹34 L₹4 Cr₹9 Cr₹9 Cr₹26 L₹86 L₹14 Cr₹2 Cr₹10 Cr₹1 Cr₹12 Cr₹18 Cr₹35 Cr₹66 Cr₹41 Cr
₹16 L₹21 L₹2 Cr₹50 L₹11 Cr₹16 Cr₹23 Cr₹6 Cr₹48 L₹29 L₹49 L₹1 Cr₹53 L₹89 L₹53 L
₹5 Cr₹6 Cr₹8 Cr₹6 Cr₹8 Cr₹15 Cr₹10 Cr₹8 Cr₹20 Cr₹22 Cr₹21 Cr₹40 Cr₹29 Cr₹14 Cr₹74 Cr
₹38 Cr₹57 Cr₹85 Cr₹49 Cr₹44 Cr₹48 Cr₹74 Cr₹55 Cr₹62 Cr₹40 Cr₹52 Cr₹81 Cr₹135 Cr₹139 Cr₹194 Cr
-₹46 Cr₹8 Cr₹19 Cr-₹4 Cr-₹28 Cr-₹41 Cr-₹70 Cr-₹76 Cr-₹86 Cr-₹76 Cr₹3 Cr₹33 Cr₹55 Cr₹59 Cr₹96 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹14 Cr₹14 Cr₹14 Cr₹12 Cr₹12 Cr₹0
₹157 Cr₹184 Cr₹239 Cr₹220 Cr₹219 Cr₹243 Cr₹258 Cr₹254 Cr₹270 Cr₹211 Cr₹235 Cr₹252 Cr₹292 Cr₹242 Cr₹253 Cr
₹6₹8₹10₹9₹8₹8₹7₹6₹6₹4₹5₹6₹7₹7₹7
₹6₹8₹10₹9₹8₹8₹7₹6₹6₹4₹5₹6₹7₹7₹7

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
-₹61 Cr-₹28 Cr₹3 L₹26 Cr-₹3 Cr₹24 Cr₹19 Cr-₹3 Cr-₹2 Cr-₹33 Cr-₹37 Cr-₹29 Cr-₹2 Cr₹9 Cr₹50 Cr
₹3 Cr-₹2 Cr-₹9 Cr₹4 Cr-₹7 Cr₹8 Cr₹11 Cr₹22 Cr₹16 Cr₹14 Cr₹2 Cr₹11 Cr₹6 Cr₹11 Cr₹44 L
₹51 Cr₹13 Cr-₹17 Cr-₹31 Cr-₹12 Cr₹24 Cr₹3 Cr₹69 L-₹10 Cr₹4 Cr₹27 Cr₹39 Cr-₹6 Cr₹52 Cr-₹78 Cr
-₹7 Cr-₹17 Cr-₹27 Cr-₹38 L-₹21 Cr₹55 Cr₹33 Cr₹20 Cr₹5 Cr-₹16 Cr-₹9 Cr₹21 Cr-₹2 Cr₹73 Cr-₹28 Cr
-₹4 Cr-₹15 Cr-₹31 Cr-₹57 L-₹15 Cr₹52 Cr₹30 Cr₹17 Cr₹4 Cr-₹16 Cr-₹10 Cr₹21 Cr-₹5 Cr₹71 Cr-₹34 Cr
₹1 Cr₹11 Cr₹39 Cr₹7 Cr₹22 Cr₹11 Cr₹8 Cr₹10 Cr₹4 Cr₹2 Cr-₹9 Cr-₹13 Cr-₹53 Cr-₹35 Cr-₹15 Cr
₹2 Cr-₹55 L-₹8 Cr-₹1 Cr-₹8 Cr-₹71 Cr-₹31 Cr-₹35 Cr₹9 L₹12 Cr₹11 Cr-₹26 Cr₹64 Cr-₹27 Cr₹12 Cr
-₹99 L-₹5 Cr₹47 L₹5 Cr-₹60 L-₹8 Cr₹7 Cr-₹8 Cr₹9 Cr-₹2 Cr-₹8 Cr-₹18 Cr₹6 Cr₹9 Cr-₹37 Cr
₹1 Cr₹6 Cr₹6 Cr₹26 L₹86 L₹8 Cr₹2 Cr₹10 Cr₹95 L₹3 Cr₹11 Cr₹29 Cr₹24 Cr₹15 Cr₹51 Cr
₹34 L₹1 Cr₹6 Cr₹6 Cr₹26 L₹86 L₹8 Cr₹2 Cr₹10 Cr₹95 L₹3 Cr₹11 Cr₹29 Cr₹24 Cr₹15 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)2.85
Volume (₹)49,680.00
High (₹)3.00
Upper Circuit3.04
Low (₹)2.82
Lower Circuit2.76
Prev Close2.90
52W High (₹)4.04
Price2.96
52W Low (₹)1.81

Share Market Cap & Key Ratios Overview

M.Cap (₹)56.71 Cr
Div. Yield (%)0.00
PE Ratio4.76
Debt to Equity0.12
Price to Book0.59
Book Value5.60
EPS (TTM)0.61
Face Value1.00
ROE (%)-37.19

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
NAVA-ANSE
IMFA-ANSE
SHYAMCENT-TNSE
FACORALL-XTNSE
LTP
1W Low
1W High
Market cap (₹)
558.4-6.8 (-1.20%)
554.95
577.30
15,783Cr
1278.9-92.6 (-6.75%)
1272.65
1362
6,911Cr
5+0.08 (1.63%)
4.82
5.14
106Cr
2.96-0.18 (-5.73%)
2.82
3.18
57Cr

Facor Alloys Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹84.7Lakh; with other income of ₹33.8Lakh, profit before interest and tax came to ₹31Cr. Interest expense was ₹1.54Cr; PBT before exceptional items stood at ₹29.46Cr. Cost mix (full year): raw materials ₹0 cr; employee cost ₹7.93Cr; depreciation ₹6.6Lakh; other expenses ₹1.47Cr. Basis: consolidated annual results.

Facor Alloys Ltd Quaterly Results Key Takeaways

Facor Alloys Ltd reported ₹28.8Lakh total income from operations in Jun 2026, softer than ₹13.3Lakh in Mar 2026 but higher than ₹4.7Lakh in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹-₹84.7Lakh; with other income of ₹33.8Lakh, profit before interest and tax came to ₹31Cr. Interest expense was ₹1.54Cr, taking profit before tax to ₹29.46Cr. After tax of ₹7.4Cr, profit after tax stood at ₹22.06Cr (vs ₹-₹2.1Cr in Mar 2026 and ₹-₹4.66Cr in Jun 2025).