| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.08M | 2.08M | 275.02M | 1.43B | 2.98B | 999.44M |
| Gross Profit | 2.08M | 2.08M | -49.76M | 148.79M | 63.99M | -155.79M |
| EBITDA | -3.89M | -3.08M | -233.01M | -269.79M | -100.64M | -22.27M |
| Net Income | -70.66M | -70.66M | -298.29M | -335.98M | -167.62M | -87.43M |
Balance Sheet | ||||||
| Total Assets | 1.66B | 1.66B | 1.73B | 2.05B | 2.51B | 2.62B |
| Cash, Cash Equivalents and Short-Term Investments | 8.51M | 8.51M | 6.84M | 2.57M | 39.21M | 2.44M |
| Total Debt | 2.68B | 2.68B | 2.68B | 2.68B | 2.90B | 3.07B |
| Total Liabilities | 4.81B | 4.81B | 4.81B | 4.83B | 4.96B | 4.90B |
| Stockholders Equity | -3.15B | -3.15B | -3.08B | -2.78B | -2.45B | -2.28B |
Cash Flow | ||||||
| Free Cash Flow | -13.04M | -2.29M | 4.22M | 4.79M | 392.99M | 5.39M |
| Operating Cash Flow | -13.04M | -2.29M | 240.10M | 40.65M | 416.13M | 55.23M |
| Investing Cash Flow | 5.00M | -1.12M | -236.56M | 147.58M | -207.92M | -7.39M |
| Financing Cash Flow | 3.98M | 3.96M | -269.00K | -224.86M | -171.58M | -48.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹2.36B | 23.91 | ― | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ₹4.30B | 7.98 | ― | ― | 40.00% | -23.59% | |
44 Neutral | ₹1.35B | ― | ― | ― | -69.90% | 27.84% | |
41 Neutral | ₹165.31M | ― | ― | ― | -100.00% | 73.66% |
Impex Ferro Tech Limited has announced that it is undergoing a Corporate Insolvency Resolution Process (CIRP). The company’s Committee of Creditors recently held its twentieth meeting to discuss the steps taken by the Resolution Professional and approve the CIRP costs up to August 2025. This development is significant for the company’s stakeholders as it indicates ongoing efforts to address financial challenges and potentially restructure the company’s operations.