| Industry
Industry name |
Ferro Alloys |
| Variance
Full Year Net Profit Variance |
2 |
| Equity
Latest Equity |
21.22 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
142.53 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
22.4 |
| Net Profit
Full Year Net Profit |
-9.17 |
| Full Year CPS
Full Year Cash Per Share |
-0.2 |
| Earning Per Share
Full Year Earning Per Share |
-0.4 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Sep 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
0.37 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
7.7 |
| Networth
Full Year Return on Networth |
-5.54 |
| Price/Book Value
Price to Book value |
0.649351 |
| Yearly PE ratio
Full Year Price to Earning per share |
-11.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-21.8 |
| Bse value
BSE Value in lakhs |
0.11 |
| Nse value
NSE Value in lakhs |
1.86 |
| High
52 week high |
8 |
| Low
52 week low |
3 |
| Price
NSE Current market price |
5 |
| CPM
Current market price |
5 |
| Market cap
BSE / NSE Market Cap |
95.69 |
| Net profit
Latest Quarter Net Profit |
1.54 |
| Net profit variance
Latest Quarter Net Profit variance |
94 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
130.87 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-10.99 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-8.39 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-5.45 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-63.85 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-5.5 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
44.08 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
3.96 |
| Equity
Latest Equity |
21.22 |
| LTP
Latest Price (BSE/NSE) |
5 |
| Gross block
Latest Gross Block |
17.61 |
| Loans
Total loans |
0.91 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-73.8 |
| Year GPM
Full Year Gross Profit Margin |
-36.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
-348.5 |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 33 | 22 | 14 | 7 | 1 | 0 | 0 | 0 |
| YOY Sales Growth % | 3% | -46% | -47% | -77% | -97% | -99% | -98% | -95% |
| Gross Sales | 33 | 22 | 14 | 7 | 1 | 0 | 0 | 0 |
| + Expenses | 33 | 26 | 19 | 8 | 11 | 1 | 3 | 2 |
| Material Cost % | 39% | 73% | -24% | 34% | 279% | -2886% | -600% | -314% |
| Raw Material Cost | 12 | 8 | 4 | 5 | 2 | -7 | 0 | 0 |
| Change in Inventory | 1 | 8 | -8 | -2 | 0 | 3 | -2 | -1 |
| Manufacturing Cost % | 63% | 68% | 40% | 13% | 950% | 621% | 182% | 89% |
| Employee Cost % | 4% | 6% | 7% | 3% | 32% | 179% | 52% | 43% |
| Other Cost % | -6% | -29% | 110% | 65% | 1% | 2886% | 1200% | 627% |
| Raw Materials % | 37% | 37% | 31% | 66% | 279% | -5343% | 0% | 0% |
| Purchase of Finished Goods % | 0% | 41% | 0% | 0% | 0% | 7793% | 0% | 0% |
| Stock Adjustments % | -3% | -35% | 55% | 33% | 0% | -2457% | 600% | 314% |
| Power & Fuel % | 49% | 50% | 27% | 0% | 895% | -157% | 0% | 0% |
| Other Manufacturing Expenses % | 14% | 18% | 13% | 13% | 55% | 779% | 182% | 89% |
| Operating Profit | 0 | -4 | -5 | -1 | -10 | -1 | -2 | -1 |
| OPM % | -1% | -17% | -33% | -14% | -1162% | -700% | -733% | -346% |
| + Other Income | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
| Miscellaneous Income | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit before tax | 0 | -3 | -4 | 1 | -9 | 0 | 0 | 2 |
| + Tax % | -34% | -1% | -22% | 33% | 2200% | -131% | 36% | |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 1 | 0 | 0 | -3 | 0 | 0 | 1 |
| Net Profit | 0 | -4 | -4 | 1 | -6 | 0 | -1 | 2 |
| EPS in Rs |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 93 | 124 | 133 | 87 | 128 | 207 | 181 | 139 | 113 | 22 |
| Sales Growth % | 34% | 7% | -35% | 46% | 62% | -13% | -23% | -18% | -80% | |
| Gross Sales | 90 | 123 | 133 | 87 | 128 | 207 | 181 | 138 | 113 | 22 |
| Excise Duty | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 81 | 106 | 116 | 87 | 132 | 133 | 148 | 142 | 126 | 39 |
| Material Cost % | 27% | 27% | 29% | 37% | 36% | 24% | 31% | 33% | 42% | 98% |
| Raw Material Cost | 24 | 34 | 43 | 29 | 43 | 54 | 59 | 48 | 48 | 15 |
| Change in Inventory | 0 | 0 | -5 | 3 | 3 | -3 | -3 | -3 | -1 | 7 |
| Manufacturing Cost % | 46% | 46% | 48% | 52% | 45% | 32% | 42% | 58% | 55% | 55% |
| Employee Cost % | 6% | 5% | 5% | 5% | 3% | 3% | 3% | 4% | 5% | 8% |
| Other Cost % | 10% | 7% | 5% | 5% | 19% | 5% | 6% | 8% | 9% | 13% |
| Raw Materials % | 26% | 27% | 32% | 33% | 34% | 26% | 33% | 35% | 43% | 68% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 49% |
| Stock Adjustments % | -0% | -0% | 4% | -4% | -2% | 2% | 2% | 2% | 1% | -30% |
| Power & Fuel % | 40% | 39% | 42% | 47% | 41% | 28% | 35% | 50% | 48% | 50% |
| Other Manufacturing Expenses % | 5% | 7% | 6% | 5% | 4% | 4% | 7% | 7% | 7% | 5% |
| Selling & Administration % | 7% | 5% | 4% | 4% | 3% | 3% | 2% | 4% | 7% | 10% |
| Miscellaneous Expenses % | 1% | 1% | 1% | 1% | 16% | 3% | 4% | 4% | 3% | 4% |
| Operating Profit | 11 | 18 | 18 | 1 | -4 | 74 | 33 | -4 | -13 | -17 |
| OPM % | 12% | 15% | 13% | 1% | -3% | 36% | 18% | -3% | -11% | -74% |
| + Other Income | 0 | 1 | 1 | 2 | 8 | 5 | 7 | 9 | 8 | 8 |
| Miscellaneous Income | 0 | 1 | 1 | 2 | 8 | 5 | 7 | 9 | 8 | 8 |
| Interest | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 5 | 4 |
| Profit before tax | 8 | 16 | 15 | 0 | 1 | 76 | 37 | 1 | -10 | -13 |
| + Tax % | 33% | 35% | 29% | 67% | -104% | 26% | 27% | 45% | 4% | 27% |
| Current Tax | 3 | 5 | 4 | 0 | 0 | 18 | 10 | 1 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -3 |
| + Net Profit | 12 | 16 | 17 | 2 | 3 | 57 | 27 | 1 | -9 | -9 |
| Profit Growth % | 92% | 0% | -100% | -9467% | 1924% | -53% | -97% | -1394% | -2% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss of Associates | 6 | 6 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 12 | 16 | 17 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS in Rs | 0.24 | 0.47 | 0.47 | 0.00 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 |
| Reserves | 95 | 111 | 128 | 129 | 96 | 153 | 139 | 140 | 146 | 143 |
| + Borrowings | 30 | 17 | 3 | 2 | 5 | 1 | 3 | 3 | 5 | 1 |
| Secured Borrowings | 30 | 17 | 3 | 2 | 5 | 0 | 2 | 2 | 4 | 0 |
| Unsecured Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Deferred Credit | 0 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 20 | 21 | 13 | 14 | 12 | 17 | 18 | 15 | 13 | 3 |
| Current Liabilities | 20 | 21 | 12 | 13 | 11 | 16 | 18 | 15 | 12 | 6 |
| Provisions | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other liability items | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Total Liabilities | 168 | 171 | 166 | 168 | 135 | 193 | 182 | 179 | 185 | 168 |
| + Fixed Assets | 20 | 22 | 20 | 18 | 16 | 18 | 22 | 22 | 25 | 8 |
| Gross Block | 22 | 27 | 27 | 27 | 27 | 31 | 38 | 42 | 47 | 18 |
| Accumulated Depreciation | 2 | 5 | 7 | 9 | 11 | 13 | 17 | 20 | 23 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Investments | 57 | 62 | 68 | 70 | 0 | 0 | 0 | 0 | 33 | 114 |
| + Other Assets | 91 | 87 | 77 | 80 | 119 | 172 | 160 | 157 | 127 | 45 |
| Inventories | 31 | 28 | 18 | 17 | 18 | 25 | 33 | 33 | 29 | 6 |
| Trade receivables | 27 | 33 | 28 | 38 | 22 | 48 | 16 | 17 | 8 | 1 |
| Cash Equivalents | 2 | 2 | 10 | 2 | 62 | 87 | 105 | 82 | 81 | 6 |
| Loans n Advances | 10 | 8 | 10 | 12 | 15 | 11 | 5 | 6 | 5 | 9 |
| Other asset items | 20 | 17 | 12 | 11 | 2 | 1 | 2 | 19 | 3 | 24 |
| Total Assets | 168 | 171 | 166 | 168 | 135 | 193 | 182 | 179 | 185 | 168 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -12 | 18 | 25 | -8 | 17 | 31 | 54 | -12 | -2 | -78 |
| Profit from Operations | 11 | 19 | 20 | 1 | ||||||
| Working Capital Changes | -20 | 4 | 10 | -9 | ||||||
| Profit Before Tax & Extraordinary Items | 8 | 16 | 15 | 0 | 1 | 76 | 37 | 1 | -10 | -13 |
| Depreciation | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 5 | 4 |
| Interest (Net) | 1 | 0 | 2 | -1 | -1 | -5 | -6 | -8 | -7 | -7 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Receivables | -13 | -6 | 5 | -11 | 15 | -23 | 35 | -2 | -23 | -73 |
| Inventories | -8 | 4 | 10 | 1 | -1 | -7 | -8 | -1 | 4 | 22 |
| Trade Payables | 11 | -3 | -4 | -1 | -1 | 10 | 0 | -1 | -2 | -6 |
| Loans & Advances | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -3 | -5 | -5 | 0 | 0 | -17 | -10 | -2 | -1 | 2 |
| + Cash from Investing Activity | 0 | -4 | -1 | 2 | 9 | -55 | -15 | 13 | 0 | 81 |
| Purchase of Fixed Assets | 0 | -4 | -1 | -1 | 0 | -7 | -5 | -3 | -8 | 0 |
| Sale of Fixed Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 2 | 5 | 8 | 8 | 7 | 6 |
| Others | 0 | 0 | -1 | 2 | -33 | -54 | -18 | 23 | 1 | 75 |
| + Cash from Financing Activity | 9 | -14 | -15 | -2 | 2 | -5 | -40 | -1 | 2 | -4 |
| Proceeds from Other Long-Term Borrowings | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 12 | 0 | 0 | 0 | 3 | 0 | 2 | 0 | 2 | 0 |
| Repayment of Long-Term Borrowings | -2 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | -16 | -13 | -1 | 0 | -4 | 0 | -1 | 0 | -4 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 |
| Interest Paid | -1 | -1 | -1 | 0 | ||||||
| Others | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 |
| Net Cash Flow | -3 | -1 | 8 | -8 | 28 | -29 | 0 | 1 | 0 | -1 |