Impex Ferro Tech Ltd
NSE: IMPEXFERRO BSE: 532614
₹1.54
(-1.28%)
Fri, 27 Mar 2026, 05:36 am
Market Cap136.29M
PE Ratio0
Dividend0
Impex Ferro Tech Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.56B | 1.63B | 2.58B | 3.73B | 5.49B | 5.98B | 5.19B | 6.28B | 6.87B | 4.96B | 2.67B | 1.21B | 1.29B | 997.54M | 529.07M | 999.59M | 2.98B | 1.43B | 275.02M | 2.08M |
| Gross profit | 71.97M | 76.22M | 181.71M | 383.02M | 298.33M | 268.76M | 281.08M | 437.49M | -310.51M | -283.98M | -431.57M | -521.62M | -401.50M | -109.63M | -260.00M | -199.41M | 44.66M | -467.57M | -320.68M | — |
| Operating expenses (excl. COGS) | -2.92M | -757.62K | -2.37M | -164.83M | -142.12M | -147.72M | -101.39M | -181.81M | -150.60M | -154.43M | -95.79M | -384.83M | -230.72M | -48.76M | -5.84M | -5.57M | -43.91M | -1.29M | -91.75M | -6.16M |
| Selling/general/admin expenses, total | -96.96M | — | — | -164.59M | -141.99M | -144.05M | -92.94M | -181.30M | -150.20M | -153.73M | -94.79M | -256.10M | -37.41M | -12.21M | -5.84M | -5.57M | -39.35M | -5.77M | -74.26M | -6.16M |
| Research & development | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | -96.96M | — | — | -164.59M | -141.99M | -144.05M | -92.94M | -181.30M | -150.20M | -153.73M | -94.79M | -256.10M | -37.41M | -12.21M | -5.84M | -5.57M | -39.35M | -5.77M | -74.26M | -6.16M |
| Other operating expenses, total | -2.92M | -757.62K | -2.37M | -241.07K | -126.88K | -3.67M | -8.45M | -508.00K | -399.00K | -701.00K | -1.00M | -128.74M | -193.31M | -36.55M | 0 | 0 | -4.56M | 4.48M | -17.49M | 0 |
| Operating income | 69.06M | 75.46M | 179.34M | 218.20M | 156.21M | 121.04M | 179.69M | 255.68M | -461.11M | -438.41M | -527.36M | -907.91M | -632.22M | -158.39M | -265.84M | -204.99M | 748.00K | -468.86M | -412.43M | -72.28M |
| Non-operating income, total | 3.86M | -24.24M | -15.23M | -137.41M | -55.25M | -16.08M | -119.32M | -193.91M | -196.87M | -176.49M | -286.36M | -160.67M | -51.20M | -9.07M | 15.36M | 117.56M | -168.37M | 132.88M | 114.14M | 1.62M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 47.51M | 33.53M | 53.42M | -10.26M | 65.93M | 96.57M | 123.62M | 163.85M | 156.83M | 126.88M | 56.05M | 36.72M | 8.79M | 2.80M | 2.35M | 1.00M | -220.59M | 132.97M | 114.27M | 1.70M |
| Non-operating interest income | 2.65M | 4.88M | 7.91M | 16.82M | 19.57M | 15.04M | 16.55M | 21.39M | 15.27M | 19.05M | 5.19M | 2.90M | 1.87M | 0 | 0 | 0 | 4.93M | 2.46M | 203.00K | 702.00K |
| Miscellaneous non-operating expense | 44.86M | 28.64M | 45.51M | -27.08M | 46.37M | 81.53M | 107.08M | 142.46M | 141.56M | 107.83M | 50.87M | 32.82M | 5.92M | 1.80M | 1.34M | 0 | -226.52M | 129.51M | 113.07M | 0 |
| Unusual income/expense | -418.89K | -104.35K | -1.56M | -3.19M | — | — | — | — | 5.95M | — | — | -192.15M | — | — | 13.27M | 116.64M | 53.54M | 0 | 0 | 0 |
| Pretax income | 72.91M | 51.22M | 164.10M | 80.79M | 100.96M | 104.96M | 60.37M | 61.77M | -657.98M | -614.90M | -813.72M | -876.43M | -683.41M | -167.46M | -250.48M | -87.43M | -167.62M | -335.98M | -298.29M | -70.66M |
| Taxes | -24.33M | -18.19M | -63.34M | -45.34M | -43.88M | -36.98M | -24.51M | -22.15M | 109.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 48.58M | 33.03M | 100.76M | 35.45M | 57.08M | 67.98M | 35.85M | 39.62M | -548.55M | -614.90M | -813.72M | -876.43M | -683.41M | -167.46M | -250.48M | -87.43M | -167.62M | -335.98M | -298.29M | -70.66M |
| Net income | 48.58M | 33.03M | 100.76M | 35.45M | 57.08M | 67.98M | 35.85M | 39.62M | -548.55M | -614.90M | -813.72M | -876.43M | -683.41M | -167.46M | -250.48M | -87.43M | -167.62M | -335.98M | -298.29M | -70.66M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 48.58M | 33.03M | 100.76M | 35.45M | 57.08M | 67.98M | 35.85M | 39.62M | -548.55M | -614.90M | -813.72M | -876.43M | -683.41M | -167.46M | -250.48M | -87.43M | -167.62M | -335.98M | -298.29M | -70.66M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 91.65M | 98.41M | 202.81M | 245.59M | 186.19M | 151.44M | 225.13M | 369.92M | -343.41M | -352.04M | -454.33M | -833.36M | -561.02M | -87.61M | -197.44M | -139.91M | 66.41M | -402.76M | -347.28M | -4.08M |
| EBIT | 69.06M | 75.46M | 179.34M | 218.20M | 156.21M | 121.04M | 179.69M | 255.68M | -461.11M | -438.41M | -527.36M | -906.45M | -632.22M | -158.39M | -265.84M | -204.99M | 748.00K | -468.86M | -412.43M | -72.28M |
| Total operating expenses | -1.49B | -1.55B | -2.40B | -3.51B | -5.33B | -5.86B | -5.01B | -6.02B | -7.33B | -5.40B | -3.20B | -2.12B | -1.92B | -1.16B | -794.91M | -1.20B | -2.98B | -1.90B | -687.45M | -74.36M |
| Prepaid expenses | 11.71M | 45.42M | 249.20M | 40.27M | 42.18M | 4.43M | 4.15M | 5.36M | 5.22M | 6.53M | 9.55M | 7.34M | 7.46M | — | 2.85M | 0 | 423.00K | 500.00K | 899.00K | 0 |
| Deferred income, current | — | — | — | — | — | — | — | — | 214.66M | 357.68M | 281.91M | 135.24M | 7.42M | 59.62M | 50.49M | 76.12M | — | — | 28.73M | 28.73M |
| Capital and operating lease obligations | 1.58M | 1.58M | 1.40M | 547.20K | 363.91K | 230.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 60.21M | 61.81M | 62.44M | 76.92M | 77.62M | 75.31M | 87.81M | 113.79M | 131.01M | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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