Impex Ferro Tech Ltd

NSE: IMPEXFERRO BSE: 532614

₹1.54

(-1.28%)

Fri, 27 Mar 2026, 08:50 am

MTF 5xInvest in Impex Ferro Tech Ltd with 5x Leverage Buy with MTF

Market Cap136.29M

PE Ratio0

Dividend0

Non-Energy Minerals

Other Metals/Minerals

24.5K

Impex Ferro Tech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-43.23M	-57.66M	-67.10M	-123.96M	-121.18M	-112.65M	-242.95M	-357.76M	-359.65M	-303.37M	-342.41M	-5.24M	-59.99M	-11.87M	-255.00K	-85.00K	-1.32M	-96.00K	-128.00K	-79.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.14B	1.42B	2.02B	4.25B	4.97B	5.15B	5.65B	6.02B	6.13B	5.95B	5.29B	3.61B	2.25B	2.19B	2.46B	2.62B	2.51B	2.05B	1.73B	1.66B
Total current assets	774.88M	1.03B	1.39B	3.36B	3.62B	3.37B	3.55B	3.97B	4.04B	4.08B	3.48B	1.87B	550.04M	515.76M	840.32M	1.06B	808.69M	557.31M	66.47M	67.78M
Cash and short term investments	75.56M	66.13M	118.68M	235.47M	220.86M	206.74M	218.78M	323.22M	260.85M	101.80M	58.07M	45.38M	9.04M	1.51M	1.55M	1.24M	39.21M	2.57M	6.84M	8.51M
Cash & equivalents	2.41M	1.88M	12.84M	44.46M	8.86M	1.77M	2.33M	1.60M	260.85M	93.40M	58.07M	12.62M	9.04M	1.51M	1.55M	1.24M	39.21M	2.57M	6.84M	8.51M
Short term investments	73.14M	64.26M	105.84M	191.00M	212.00M	204.97M	216.44M	321.62M	0	8.40M	0	32.76M	0	0	0	0	0	0	0	0
Total receivables, net	216.91M	255.07M	368.35M	1.65B	1.70B	1.50B	1.64B	1.87B	2.52B	2.76B	2.50B	1.12B	127.33M	161.15M	185.34M	169.66M	208.82M	226.03M	31.93M	28.63M
Accounts receivable - trade, net	147.95M	129.34M	213.09M	1.17B	703.12M	1.27B	1.29B	1.46B	1.93B	2.35B	2.21B	928.24M	51.52M	84.53M	109.67M	51.25M	40.29M	63.61M	0	—
Other receivables	68.96M	125.74M	155.26M	485.99M	995.88M	235.04M	348.91M	409.03M	588.12M	411.97M	285.39M	187.58M	75.81M	76.61M	75.67M	118.41M	168.53M	162.42M	31.93M	—
Total inventory	467.53M	666.40M	648.66M	1.43B	1.65B	1.54B	1.68B	1.58B	1.26B	1.20B	824.65M	634.53M	385.53M	325.92M	623.79M	859.49M	533.44M	296.45M	0	0
Other current assets, total	3.18M	1.20M	1.03M	1.06M	5.23M	119.48M	0	190.14M	0	6.53M	95.07M	69.06M	20.68M	27.18M	26.80M	26.80M	26.80M	31.75M	26.79M	30.64M
Total non-current assets	365.28M	385.58M	631.82M	896.02M	1.35B	1.78B	2.10B	2.06B	2.09B	1.88B	1.81B	1.74B	1.70B	1.67B	1.62B	1.56B	1.70B	1.49B	1.66B	1.59B
Long term investments	0	0	0	0	0	0	0	0	2.44M	3.79M	0	0	0	0	0	0	96.30M	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	2.44M	3.79M	0	0	0	0	0	0	96.30M	0	0	0
Net property/plant/equipment	359.61M	381.76M	627.56M	892.88M	1.35B	1.78B	2.09B	2.04B	1.95B	1.87B	1.79B	1.74B	1.70B	1.67B	1.62B	1.56B	1.52B	1.49B	1.66B	1.59B
Gross property/plant/equipment	456.40M	498.85M	765.34M	1.06B	1.54B	2.00B	2.35B	2.42B	2.45B	2.46B	2.45B	1.81B	1.84B	1.89B	1.90B	1.91B	1.93B	1.97B	2.20B	2.20B
Deferred tax assets	—	—	0	0	—	0	0	4.00M	131.01M	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	564.66K	264.66K	0	1.40M	1.22M	1.58M	1.05M	591.00K	341.00K	259.00K	134.00K	135.00K	135.00K	135.00K	135.00K	135.00K	135.00K	135.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.40M	1.22M	1.58M	1.05M	591.00K	341.00K	259.00K	134.00K	135.00K	135.00K	135.00K	135.00K	135.00K	135.00K	135.00K
Other long term assets, total	0	0	0	0	0	0	11.19M	10.35M	0	0	16.93M	3.08M	3.55M	1.24M	2.20M	2.15M	89.28M	2.15M	1.83M	1.83M
Short term debt	186.42M	302.67M	252.27M	1.13B	723.53M	776.96M	813.40M	1.01B	1.72B	994.17M	1.33B	1.68B	1.91B	2.17B	2.66B	2.24B	188.06M	0	810.00K	861.00K
Current portion of LT debt and capital leases	—	—	—	157.78M	124.68M	156.92M	160.80M	157.38M	143.45M	—	132.30M	318.70M	553.70M	832.50M	1.44B	1.21B	188.06M	0	0	0
Short term debt excl. current portion of LT debt	186.42M	302.67M	252.27M	972.21M	598.85M	620.04M	652.60M	851.89M	1.58B	994.17M	1.20B	1.37B	1.36B	1.34B	1.22B	1.03B	0	0	810.00K	861.00K
Accounts payable	260.70M	362.41M	428.19M	1.26B	1.64B	1.75B	1.61B	1.81B	1.65B	1.52B	1.35B	1.26B	749.78M	787.11M	1.40B	1.31B	1.31B	1.22B	1.68B	1.68B
Income tax payable	29.77M	44.26M	105.94M	100.95M	109.37M	35.00M	12.50M	13.23M	0	—	—	—	—	—	—	—	—	—	—	—
Long term debt	171.21M	190.75M	492.39M	632.75M	1.29B	1.32B	1.28B	1.16B	786.05M	2.36B	2.27B	1.54B	1.26B	977.41M	460.80M	833.12M	2.73B	2.68B	2.68B	2.68B
Long term debt excl. lease liabilities	170.33M	189.16M	490.98M	632.20M	1.29B	1.32B	1.28B	1.16B	786.05M	2.36B	2.27B	1.54B	1.26B	977.41M	460.80M	833.12M	2.73B	2.68B	2.68B	2.68B
Total equity	424.55M	453.44M	554.37M	629.06M	1.09B	1.15B	1.51B	1.55B	1.28B	655.20M	-31.28M	-1.09B	-1.78B	-1.94B	-2.19B	-2.28B	-2.45B	-2.78B	-3.08B	-3.15B
Shareholders' equity	424.55M	453.44M	554.37M	629.06M	1.09B	1.15B	1.51B	1.55B	1.28B	655.20M	-31.28M	-1.09B	-1.78B	-1.94B	-2.19B	-2.28B	-2.45B	-2.78B	-3.08B	-3.15B
Common equity, total	424.55M	453.44M	554.37M	629.06M	1.09B	1.15B	1.51B	1.55B	1.28B	655.20M	-31.28M	-1.09B	-1.78B	-1.94B	-2.19B	-2.28B	-2.45B	-2.78B	-3.08B	-3.15B
Other common equity	174.55M	203.44M	304.37M	379.06M	436.14M	504.12M	512.11M	538.36M	0	0	0	11.88M	10.78M	14.98M	13.97M	12.97M	16.23M	15.45M	14.93M	14.93M
Total debt	357.63M	493.42M	744.66M	1.76B	2.02B	2.10B	2.09B	2.17B	2.51B	3.35B	3.60B	3.23B	3.17B	3.15B	3.12B	3.07B	2.92B	2.68B	2.68B	2.68B
Net debt	282.07M	427.29M	625.98M	1.53B	1.80B	1.89B	1.87B	1.85B	2.25B	3.25B	3.54B	3.18B	3.16B	3.15B	3.12B	3.07B	2.88B	2.67B	2.67B	2.67B
Change in accounts receivable	-116.76M	-81.80M	-113.11M	-1.10B	189.90M	-227.47M	-29.67M	-444.36M	-466.88M	-415.18M	136.22M	1.09B	876.72M	-33.02M	-25.13M	58.41M	10.96M	-23.32M	63.61M	0
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	72.25M	95.99M	73.14M	903.23M	328.95M	113.78M	63.52M	247.15M	-150.67M	-402.23M	-169.57M	-76.23M	-507.53M	42.78M	626.78M	-94.52M	3.74M	-98.06M	466.07M	95.00K
Change in other assets/liabilities	—	—	—	0	0	0	-37.89M	3.22M	204.51M	288.03M	-37.52M	2.63M	63.09M	78.62M	-73.80M	354.59M	173.76M	201.56M	-356.45M	4.82M
Sale of fixed assets & businesses	0	488.46K	0	0	0	216.35K	—	91.00K	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	66.75M	177.46M	17.09M	19.96M	32.76M	0	0	0	-184.77M	183.43M	-681.00K	-1.12M
Sale/maturity of investments	0	0	0	0	0	0	0	0	490.25M	177.46M	17.09M	19.96M	32.76M	0	0	0	—	183.43M	0	0
Purchase of investments	0	0	0	0	0	0	0	0	-423.50M	0	0	0	0	0	0	0	-184.77M	0	-681.00K	-1.12M
Other investing cash flow items, total	-44.54M	8.89M	-148.04M	-107.09M	-316.02M	213.70M	97.44M	-105.17M	0	0	0	0	0	0	0	42.45M	0	0	0	0
Issuance/retirement of debt, net	129.89M	136.20M	257.33M	1.02B	244.21M	84.73M	-20.92M	93.87M	335.48M	724.48M	8.33M	-371.13M	-57.77M	-21.92M	-28.11M	-48.06M	-170.26M	-224.76M	-141.00K	51.00K
Issuance/retirement of long term debt	129.89M	136.20M	308.39M	302.15M	617.56M	63.54M	-25.76M	-116.73M	-391.28M	1.19B	-85.82M	10.02M	0	-267.00K	0	—	0	0	—	0
Issuance/retirement of short term debt	0	0	-51.07M	719.94M	-373.36M	21.19M	4.84M	210.60M	726.76M	-467.81M	94.16M	-381.15M	-57.77M	-21.66M	0	—	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-28.11M	-48.06M	-170.26M	-224.76M	-141.00K	51.00K
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	-1.73M	213.24M	221.94M	32.31M	0	0	0	0	0	0	0	0	0	0	0	0	0	3.91M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800