Is Facor Steels Ltd debt-free?

Yes, Facor Steels Ltd is debt-free with a debt-to-equity ratio of .

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Facor Steels Ltd

Facor Steels Ltd Financials

Facor Steels Ltd Financial Statement

Facor Steels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Facor Steels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2016	Mar 2015	Mar 2014
Total Revenue Annual	1.50	29.61	65.93
Operating Expenses Annual	7.86	48.86	80.90
Operating Profit Annual	-5.97	-0.00	-14.54
Interest Annual	4.10	7.81	8.14
Depreciation	4.19	4.53	3.83
Net Profit Annual	-14.26	-12.51	-28.05
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2016
Total Revenue Annual	1.50
Operating Expenses Annual	7.86
Operating Profit Annual	-5.97
Interest Annual	4.10
Depreciation	4.19
Net Profit Annual	-14.26
Tax Annual	TBA

Facor Steels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

No Data Availabe

Facor Steels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

No Data Availabe

Facor Steels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2016	Mar 2015	Mar 2014
Fixed Assets Annual	41.90	46.07	50.55
Total Current Assets Annual	15.01	20.98	77.36
Non Current Assets Annual	45.56	49.91	56.54
Total Shareholders Funds Annual	-46.68	-32.42	-19.40
Total Assets Annual	60.56	70.89	133.90

Particulars	Mar 2016
Fixed Assets Annual	41.90
Total Current Assets Annual	15.01
Non Current Assets Annual	45.56
Total Shareholders Funds Annual	-46.68
Total Assets Annual	60.56

Facor Steels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Facor Steels Ltd Financials

As of Jun 7, 2025, Facor Steels Ltd has a market capitalization of 6.20 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Facor Steels Ltd is with a debt-to-equity ratio of .

In FY 2024 , Facor Steels Ltd recorded a total revenue of approximately 1.50 Cr marking a significant milestone in the company's financial performance.

Facor Steels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -1.9% annually, respectively..

Facor Steels Ltd's current PE ratio is -0.43.

Facor Steels Ltd's ROCE averaged 0.0% from the FY ending March 2014 to 2016, with a median of undefined%. It peaked at 0.0% in March NaN, reflecting strong capital efficiency over the period..

Facor Steels Ltd's latest EBIT is Rs. -10.16 Cr, surpassing the average EBIT of Rs. -11.59 Cr over the 5 years..