Impex Ferro Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 35.82 | 0.57 | 2.20 |
| Operating Expense | 54.62 | 2.53 | 2.89 |
| Net Profit | -20.46 | -3.53 | -2.34 |
| Net Profit Margin | -57.12 | -619.30 | -106.36 |
| Earning Per Share | -2.33 | -0.40 | -0.27 |
| EBIDTA | -18.81 | -1.96 | -0.69 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 35.82 |
| Operating Expense | 54.62 |
| Net Profit | -20.46 |
| Net Profit Margin | -57.12 |
| Earning Per Share | -2.33 |
| EBIDTA | -18.81 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 143.38 | 298.47 | 100.05 |
| Operating Expenses Annual | 184.11 | 291.83 | 114.20 |
| Operating Profit Annual | -26.98 | -10.06 | -2.23 |
| Interest Annual | 0.01 | 0.13 | 0.01 |
| Depreciation | 6.61 | 6.57 | 6.51 |
| Net Profit Annual | -33.60 | -16.76 | -8.74 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 143.38 |
| Operating Expenses Annual | 184.11 |
| Operating Profit Annual | -26.98 |
| Interest Annual | 0.01 |
| Depreciation | 6.61 |
| Net Profit Annual | -33.60 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.79 | 0.12 | 0.15 |
| Cash Flow from Operations | 4.06 | 41.61 | 5.52 |
| Cash Flow from Investing | 14.76 | -20.79 | -0.74 |
| Cash Flow from Financing | -22.49 | -17.16 | -4.81 |
| Cash Flow at the End | 0.12 | 3.79 | 0.12 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 3.79 |
| Cash Flow from Operations | 4.06 |
| Cash Flow from Investing | 14.76 |
| Cash Flow from Financing | -22.49 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -27.25 | 4.21 | -2.23 |
| PBIT Margin (%) | -31.86 | 2.01 | -8.74 |
| PBT Margin (%) | 3,154.08 | -13.51 | 863.82 |
| Net PROFIT Margin (%) | -23.43 | -5.62 | -8.74 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -179.74 | -26.39 | -10.05 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 7.67 | 4.70 | 1.15 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -27.25 |
| PBIT Margin (%) | -31.86 |
| PBT Margin (%) | 3,154.08 |
| Net PROFIT Margin (%) | -23.43 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -179.74 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 7.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 148.67 | 151.69 | 155.94 |
| Total Current Assets Annual | 55.73 | 80.87 | 105.84 |
| Non Current Assets Annual | 149.34 | 170.49 | 156.28 |
| Total Shareholders Funds Annual | -278.26 | -244.59 | -228.15 |
| Total Assets Annual | 205.07 | 251.36 | 262.11 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 148.67 |
| Total Current Assets Annual | 55.73 |
| Non Current Assets Annual | 149.34 |
| Total Shareholders Funds Annual | -278.26 |
| Total Assets Annual | 205.07 |
No Data Availabe
