Facor Alloys Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 11:16 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price3.25₹ per share

Reported P/ENot availableTimes

Book value per share4.87₹ per share

Reported ROCE17.6 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 11:16 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	63.6 Cr.
Current Price	3.25
High / Low	3.94/1.81
Stock P/E	Not available
Book Value	4.87
Dividend Yield	0.00 %
ROCE	17.6 %
ROE	18.2 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Facor Alloys Ltd	63.6 Cr.	3.25	3.94/1.81		4.87	0.00 %	17.6 %	18.2 %	1.00
Chrome Silicon Ltd	67.2 Cr.	41.0	57.7/36.0		9.27	0.00 %	17.4 %	48.9 %	10.0
Impex Ferro Tech Ltd	56.0 Cr.	6.37	6.50/1.30		36.6	0.00 %	Not available	Not available	10.0
Shyam Century Ferrous Ltd	104 Cr.	5.03	7.89/3.49		7.72	0.00 %	7.40 %	5.55 %	1.00
Nagpur Power & Industries Ltd	220 Cr.	168	215/80.2		63.3	0.00 %	0.40 %	3.53 %	10.0
Industry Average	1,372.69 Cr	332.24		10.72	292.82	0.42%	11.48%	15.59%	7.43

All Competitor Stocks of Facor Alloys Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	98	48	7	0	0	0	0	0	0	1	0	0	0
Expenses	102	57	13	5	4	3	3	3	6	7	4	2	1
Operating Profit	-4	-8	-5	-4	-4	-3	-3	-3	-6	-6	-4	-2	-1
OPM %	-4.4%	-17%	-76%	-1,050%				-1,694%	-11,340%	-583%	-1,452%	-1,646%	-410%
Other Income	-6	7	-1	-0	10	-23	-36	5	1	3	0	1	32
Interest	0	0	1	1	1	0	1	1	1	1	1	1	2
Depreciation	1	0	1	0	0	0	0	0	0	0	0	0	0
Profit before tax	-11	-2	-8	-7	5	-27	-40	1	-6	-5	-6	-3	29
Tax %	-27%	-108%	-18%	-27%	-27%	-3%	-23%	26%	-28%	-21%	-22%	-32%	25%
Net Profit	-8	0	-7	-5	6	-26	-31	1	-5	-4	-4	-2	22
EPS in Rs	-0.41	-0.02	-0.33	-0.25	0.32	-1.33	-1.59	0.04	-0.24	-0.19	-0.22	-0.11	1.13

Last Updated: September 29, 2026, 6:48 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:34 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	246	4	2	133	312	361	291	144	259	321	154	0	1	2
Expenses	264	39	22	118	296	333	298	153	253	320	176	13	19	15
Operating Profit	-18	-35	-20	15	16	28	-6	-9	6	1	-23	-12	-18	-13
OPM %	-7%	-891%	-1,073%	11%	5%	8%	-2.2%	-6%	2.2%	0.2%	-15%	-7,341%	-1,204%	-772%
Other Income	4	15	9	4	2	7	37	12	23	2	-0	-45	4	36
Interest	5	7	11	17	18	14	4	4	1	1	3	3	5	6
Depreciation	10	10	11	3	3	2	3	2	2	2	2	2	1	1
Profit before tax	-29	-37	-33	-2	-3	19	24	-3	26	0	-28	-61	-20	16
Tax %	-2%	-33%	-26%	-25%	-112%	20%	51%	-80%	33%	-23,100%	-30%	-18%	-25%
Net Profit	-28	-25	-25	-1	0	15	12	-1	17	7	-19	-50	-15	12
EPS in Rs	-1.42	-1.16	-1.19	-0.01	0.08	0.78	0.59	-0.02	0.89	0.43	-1.02	-2.57	-0.76	0.61
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	10.71%	0.00%	96.00%	100.00%	-20.00%	-108.33%	1800.00%	-58.82%	-371.43%	-163.16%	70.00%
Change in YoY Net Profit Growth (%)	0.00%	-10.71%	96.00%	4.00%	-120.00%	-88.33%	1908.33%	-1858.82%	-312.61%	208.27%	233.16%

Facor Alloys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	-27%
5 Years:	-77%
3 Years:	-91%
TTM:	-100%

Compounded Profit Growth
10 Years:	8%
5 Years:	-11%
3 Years:	-38%
TTM:	29%

Stock Price CAGR
10 Years:	14%
5 Years:	21%
3 Years:	-26%
1 Year:	-51%

Return on Equity
10 Years:	1%
5 Years:	2%
3 Years:	0%
Last Year:	4%

Last Updated: September 5, 2025, 3:30 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 3, 2026, 4:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20	20	20	20	20	20	20	20	20	20	20	20
Reserves	91	71	104	107	116	138	135	152	169	141	90	76
Borrowings	82	96	103	74	55	18	14	15	8	9	13	12
Other Liabilities	50	41	61	73	84	72	57	36	51	31	62	85
Total Liabilities	243	227	287	273	274	248	226	222	247	201	185	192
Fixed Assets	114	107	183	179	158	166	154	130	114	110	107	101
CWIP	8	11	0	0	0	0	0	0	0	0	0	0
Investments	38	38	18	8	0	0	0	0	0	0	0	0
Other Assets	82	71	86	86	116	81	72	92	133	91	78	92
Total Assets	243	227	287	273	274	248	226	222	247	201	185	192

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-10	-16	4	17	30	52	-15	-1	-31	-15	-4	2
Cash from Investing Activity +	-9	2	4	10	8	11	22	7	39	11	1	5
Cash from Financing Activity +	11	12	0	-35	-31	-71	-8	-1	-8	-1	2	-6
Net Cash Flow	-8	-2	9	-8	7	-8	-1	5	0	-5	-1	1
Free Cash Flow	-22	-16	8	23	31	58	5	6	-10	-6	-4	7
CFO/OP	24%	80%	33%	126%	118%	-879%	229%	-7%	-4,665%	77%	53%	-13%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-22.00	-16.00	8.00	23.00	31.00	58.00	5.00	6.00	-10.00	-6.00	-4.00	7.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	6	302	564	38	22	12	13	56	33	60	105	63,789
Inventory Days	56			112	74	45	19	17	69	50	20
Days Payable	53			129	85	66	91	163	75	121	155
Cash Conversion Cycle	9	302	564	21	11	-9	-59	-90	27	-11	-30	63,789
Working Capital Days	23	-884	-15,180	-263	-90	-85	-52	-73	10	27	23	-86,419
ROCE %	-11%	-22%	-15%	8%	8%	19%	13%	-4%	18%	2%	-12%	-3%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	44.29%	44.29%	44.29%	44.29%	44.29%	44.29%	44.29%	44.29%	44.29%	44.08%	44.03%	44.03%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%
Government	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	55.69%	55.69%	55.69%	55.69%	55.69%	55.69%	55.54%	55.54%	55.53%	55.75%	55.80%	55.79%
No. of Shareholders	76,198	75,275	75,026	73,850	74,321	73,166	72,417	72,494	71,964	71,474	71,784	71,593

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	-2.57	-1.02	0.43	0.89	-0.02
Diluted EPS (Rs.)	-2.57	-1.02	0.43	0.89	-0.02
Cash EPS (Rs.)	-2.49	-0.88	0.45	0.97	0.07
Book Value[Excl.RevalReserv]/Share (Rs.)	5.59	7.74	9.17	8.37	7.55
Book Value[Incl.RevalReserv]/Share (Rs.)	5.59	7.74	9.17	8.37	7.55
Revenue From Operations / Share (Rs.)	0.01	7.86	16.41	13.16	7.35
PBDIT / Share (Rs.)	-0.10	-0.94	0.29	1.68	-0.26
PBIT / Share (Rs.)	-0.18	-1.05	0.19	1.59	-0.36
PBT / Share (Rs.)	-3.13	-1.41	0.00	1.33	-0.13
Net Profit / Share (Rs.)	-2.57	-0.98	0.35	0.89	-0.02
NP After MI And SOA / Share (Rs.)	-2.57	-1.02	0.43	0.89	-0.02
PBDIT Margin (%)	-1212.90	-12.07	1.77	12.75	-3.58
PBIT Margin (%)	-2126.87	-13.39	1.17	12.09	-4.97
PBT Margin (%)	-36070.00	-17.96	0.01	10.09	-1.85
Net Profit Margin (%)	-29590.04	-12.50	2.16	6.78	-0.37
NP After MI And SOA Margin (%)	-29590.04	-12.94	2.62	6.79	-0.31
Return on Networth / Equity (%)	-45.92	-12.40	4.46	10.21	-0.28
Return on Capital Employeed (%)	-3.58	-13.55	2.08	18.36	-4.65
Return On Assets (%)	-27.14	-9.91	3.40	7.87	-0.19
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.02	0.02
Total Debt / Equity (X)	0.12	0.05	0.04	0.08	0.09
Asset Turnover Ratio (%)	0.00	0.68	1.37	1.18	0.62
Current Ratio (X)	0.52	1.28	1.50	1.30	0.60
Quick Ratio (X)	0.49	1.22	1.29	1.11	0.57
Inventory Turnover Ratio (X)	0.05	6.27	8.59	8.78	10.76
Interest Coverage Ratio (X)	-0.80	-6.96	6.54	25.78	-1.31
Interest Coverage Ratio (Post Tax) (X)	2.88	-4.58	12.26	17.76	-1.27
Enterprise Value (Cr.)	67.81	134.14	119.63	140.06	46.67
EV / Net Operating Revenue (X)	399.58	0.87	0.37	0.54	0.32
EV / EBITDA (X)	-32.94	-7.22	20.94	4.27	-9.06
MarketCap / Net Operating Revenue (X)	377.96	0.90	0.40	0.55	0.27
Price / BV (X)	0.58	0.86	0.69	0.82	0.25
Price / Net Operating Revenue (X)	381.40	0.90	0.40	0.55	0.27
EarningsYield	-0.78	-0.14	0.06	0.12	-0.01