Facor Alloys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.56 | 5.13 | 0.17 |
| Operating Expense | 5.73 | 3.06 | 39.40 |
| Net Profit | -4.66 | 0.71 | -31.10 |
| Net Profit Margin | -832.14 | 13.84 | -18,294.12 |
| Earning Per Share | -0.24 | 0.04 | -1.59 |
| EBIDTA | -3.32 | 1.85 | -30.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.56 |
| Operating Expense | 5.73 |
| Net Profit | -4.66 |
| Net Profit Margin | -832.14 |
| Earning Per Share | -0.24 |
| EBIDTA | -3.32 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.17 | 153.79 | 320.99 |
| Operating Expenses Annual | 12.64 | 175.96 | 318.82 |
| Operating Profit Annual | -57.10 | -38.73 | 18.55 |
| Interest Annual | 2.56 | 2.64 | 0.87 |
| Depreciation | 1.55 | 1.94 | 1.73 |
| Net Profit Annual | -50.21 | -34.92 | 22.88 |
| Tax Annual | -11.00 | -8.39 | -6.93 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.17 |
| Operating Expenses Annual | 12.64 |
| Operating Profit Annual | -57.10 |
| Interest Annual | 2.56 |
| Depreciation | 1.55 |
| Net Profit Annual | -50.21 |
| Tax Annual | -11.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.29 | 6.12 | 5.61 |
| Cash Flow from Operations | -4.02 | -12.80 | -21.74 |
| Cash Flow from Investing | 1.04 | 9.92 | 23.12 |
| Cash Flow from Financing | 1.99 | -1.94 | -0.87 |
| Cash Flow at the End | 0.31 | 1.29 | 6.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.29 |
| Cash Flow from Operations | -4.02 |
| Cash Flow from Investing | 1.04 |
| Cash Flow from Financing | 1.99 |
| Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1,211.76 | -12.56 | 1.63 |
| PBIT Margin (%) | -2,123.53 | -13.82 | 1.09 |
| PBT Margin (%) | -1,294.12 | -8.59 | -0.16 |
| Net PROFIT Margin (%) | -29,535.29 | -22.71 | 7.13 |
| Return On Networth / Equity (%) | TBA | -9.08 | 5.41 |
| Return On Networth /Employed (%) | TBA | -11.96 | 1.90 |
| Return On Assets (%) | TBA | -19.75 | 12.47 |
| Total Debt / Equity (X) | 0.07 | 0.04 | 0.04 |
| Asset Turnover Ratio (%) | TBA | 0.87 | 1.75 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1,211.76 |
| PBIT Margin (%) | -2,123.53 |
| PBT Margin (%) | -1,294.12 |
| Net PROFIT Margin (%) | -29,535.29 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 105.39 | 107.73 | 111.27 |
| Total Current Assets Annual | 44.78 | 63.09 | 108.19 |
| Non Current Assets Annual | 138.74 | 136.19 | 144.97 |
| Total Shareholders Funds Annual | 101.94 | 152.98 | 188.49 |
| Total Assets Annual | 183.52 | 199.28 | 253.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 105.39 |
| Total Current Assets Annual | 44.78 |
| Non Current Assets Annual | 138.74 |
| Total Shareholders Funds Annual | 101.94 |
| Total Assets Annual | 183.52 |
EPS (INR)
Expected
0.00
Reported
-0.24
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
