IMFA

NSE:IMFA

Indian Metals and Ferro Alloys Limited

Stock

INR

Last Close

587.75

02/05 08:49

Market Cap

39.93B

Beta: 0.65

Volume Today

171.15K

Avg: 94.56K

PE Ratio

12.40

PFCF: -

Dividend Yield

1.98%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		2.72B -		1.39B -		1.85B -		1.91B -		1.89B -		955.80M -		1.47B -		955.80M -		1.47B -		1.59B -		2.37B -	2.37B 0%			2.36B -	2.36B 0%		1.94B -
accumulated other comprehensive income loss		-4.28B -				-5.33B -															20.46B -		3.10B -	21.20B 584.85%	21.20B 0%			23.30B -	22.94B 1.53%
cash and cash equivalents		164.40M -		140M -		53.60M -		186.80M -		74.60M -		660.90M -		74.10M -		660.90M -		74.10M -		317.50M -	-3.91B 1,330.33%	967.90M -	517.60M 46.52%	-4.50B 968.84%	-4.50B 0%	63.80M 101.42%	63.80M 0%		214.30M -
cash and short term investments	1.74B -	976.80M 43.88%	989.30M 1.28%	852.20M 13.86%	852.20M 0%	468.50M 45.02%	778.40M 66.15%	2.01B 157.59%	1.96B 2.02%	1.38B 29.96%	1.38B 0%	2.54B 84.91%	2.50B 1.65%	1.62B 35.41%	1.62B 0%	2.54B 57.42%	2.20B 13.65%	1.62B 26.43%	2.78B 71.80%	3.93B 41.49%	3.91B 0.57%	4.68B -	4.50B 3.99%	4.50B 0%	4.50B 0%	8.15B 81.28%	8.15B 0%	8.14B 0.19%	9.30B 14.29%
common stock		130.60M -		269.80M -		269.80M -		269.80M -		269.80M -		269.80M -		539.60M -		269.80M -		539.60M -		539.60M -		539.60M -	539.60M 0%			539.60M -	539.60M 0%		539.60M -
deferred revenue		370.90M -		2.50B -		713.90M -		2.58B -		460.30M -		1.72B -		707.50M -		1.72B -				1.11B -			7.40M -
deferred revenue non current		200K -		244.10M -								3.65B -		1.49B -								154.10M -
deferrred tax liabilities non current		868.60M -		774.20M -		610.50M -		714M -		750.80M -		717.40M -		464.40M -		717.40M -		464.40M -		431.10M -		215.70M -	215.70M 0%			296.20M -	296.20M 0%
goodwill		205M -		205M -		205M -		205M -		205M -		205M -		205M -		205M -		205M -		205M -
goodwill and intangible assets		222.60M -		218.10M -		222.60M -		209.30M -		205M -		205M -		212.60M -		205M -		212.60M -		274M -		122.90M -	122.90M 0%			112.60M -	112.60M 0%		106.90M -
intangible assets		17.60M -		13.10M -		17.60M -		4.30M -						7.60M -		32.90M -		7.60M -		69M -		122.90M -	122.90M 0%			112.60M -	112.60M 0%		106.90M -
inventory		5.45B -		4.60B -		4.32B -		3.95B -		4.45B -		5.18B -		6.22B -		5.18B -		6.22B -		6.58B -		7.12B -	7.12B 0%			6.30B -	6.30B 0%		7.36B -
long term debt		3.85B -		3.94B -		3.55B -		3.41B -		3.07B -		2.31B -		218.30M -		2.31B -		218.30M -		190.60M -		2M -	156.10M 7,705%			156.10M -	156.10M 0%		153.70M -
long term investments		-798.30M -		-688.30M -		-411.60M -		-1.79B -		-1.30B -		3.50M -		33.50M -		-1.75B -		-1.69B -		-3.48B -		361.60M -	84.80M 76.55%			-7.95B -	-7.95B 0%		2.50M -
net debt		7.49B -		7.09B -		7.08B -		5.87B -		6.72B -		5.90B -		4.83B -		5.90B -		4.83B -		3.41B -	3.91B 14.47%	874.90M -	1.33B 51.47%	4.50B 239.35%	4.50B 0%	2.90B 35.50%	2.90B 0%		3.67B -
net receivables				864.70M -				563.10M -		3.18B -		1.13B -		3.45B -		1.13B -		3.45B -		1.15B -		847.30M -	3.10B 265.58%						1.13B -
other assets						200K -		200K -		500K -		600K -				600K -							-2.10M -
other current assets		2.77B -		1.56B -		2.07B -		1.48B -		-500K -		1.55B -		-2.20M -		1.55B -		-2.20M -		5.00B -		3.95B -	1.89B 52.21%			4.01B -	4.01B 0%	-8.14B 302.69%	1.56B 119.13%
other current liabilities		1.35B -		173M -		1.22B -		202.40M -		1.33B -		1.87B -		2.43B -		143.80M -		2.43B -		159.80M -		2.43B -	2.42B 0.30%			1.18B -	1.18B 0%		1.51B -
other liabilities
other non current assets		3.44B -		1.79B -		-9M -		1.85B -		2.05B -		2.52B -		2.89B -		2.10B -		4.62B -		617.50M -	-3.91B 732.60%	832.50M -	1.11B 33.25%	-4.50B 505.40%	-4.50B 0%	9.26B 306.02%	9.26B 0%		1.39B -
other non current liabilities		1.57B -		1.32B -		1.47B -		1.45B -		1.46B -		1.46B -		1.49B -		1.46B -		1.49B -		156.10M -		178.80M -	178.80M 0%		-21.28B -	187.50M 100.88%	187.50M 0%	-23.37B 12,562.13%	862.70M 103.69%
othertotal stockholders equity		9.18B -		11.07B -		10.09B -		11.26B -		4.77B -		-269.80M -		4.50B -		14.38B -		4.50B -		19.92B -	302.40M 98.48%	20.66B -	1.42B 93.14%	78M 94.50%	78M 0%	22.76B 29,078.59%	22.76B 0%	67.60M 99.70%
preferred stock
property plant equipment net		14.51B -		14.66B -		14.48B -		14.06B -		13.72B -		13.39B -		13.78B -		13.39B -		13.78B -		10.05B -		10.40B -	10.40B 0%			10.46B -	10.46B 0%		10.92B -
retained earnings		6.67B -				5.80B -				7.38B -				12.11B -				12.11B -					16.15B -
short term debt		3.81B -		3.29B -		3.58B -		2.64B -		3.73B -		4.25B -		4.68B -		4.25B -		4.68B -		3.54B -		1.69B -	1.69B 0%			2.81B -	2.81B 0%		3.73B -
short term investments		812.40M -		712.20M -		414.90M -		1.82B -		1.30B -		1.88B -		1.54B -		1.88B -		1.54B -		3.61B -	7.81B 116.34%	3.72B -	3.98B 7.09%	8.99B 126.01%	8.99B 0%	8.09B 10.07%	8.09B 0%		9.08B -
tax assets		-27.80M -		1.43B -		3.00B -		2.42B -		1.72B -		413.20M -		2.89B -		2.16B -				3.84B -			13.20M -			7.95B -	7.95B 0%
tax payables																				5.80M -
total assets		26.55B -		25.28B -		24.14B -		24.74B -		25.41B -		26.52B -		28.21B -		26.52B -		28.21B -		27.95B -		28.32B -	28.32B 0%			30.35B -	30.35B 0%		31.77B -
total current assets	1.74B -	9.20B 428.34%	989.30M 89.24%	7.88B 696.17%	852.20M 89.18%	6.86B 704.40%	778.40M 88.64%	8.00B 927.18%	1.96B 75.43%	9.01B 358.56%	1.38B 84.73%	10.40B 655.96%	2.50B 75.94%	11.29B 351.20%	1.62B 85.69%	10.40B 543.61%	2.20B 78.88%	11.29B 413.92%	2.78B 75.41%	16.65B 499.59%	3.91B 76.54%	16.60B -	16.60B 0.01%	4.50B 72.91%	4.50B 0%	18.46B 310.57%	18.46B 0%		19.35B -
total current liabilities		8.25B -		7.35B -		7.37B -		7.33B -		7.41B -		7.07B -		8.58B -		7.07B -		8.58B -		6.40B -		6.49B -	6.49B 0%			6.34B -	6.34B 0%		7.19B -
total debt		7.66B -		7.23B -		7.13B -		6.06B -		6.79B -		6.56B -		4.90B -		6.56B -		4.90B -		3.73B -		1.84B -	1.84B 0%			2.96B -	2.96B 0%		3.89B -
total investments		14.10M -		23.90M -		3.30M -		25.10M -		3.50M -		137.30M -		3.10M -		137.30M -		3.10M -		133.90M -	7.81B 5,734.65%	4.08B -	4.08B 0%	8.99B 120.58%	8.99B 0%	135.70M 98.49%	135.70M 0%		9.09B -
total liabilities		14.54B -		13.63B -		12.99B -		12.91B -		12.69B -		11.56B -		10.76B -		11.56B -		10.76B -		7.18B -		7.04B -	7.04B 0%		-21.28B -	6.98B 132.80%	6.98B 0%	-23.37B 434.76%	8.20B 135.11%
total liabilities and stockholders equity		26.55B -		25.28B -		24.14B -		24.74B -		25.41B -		26.52B -		28.21B -		26.52B -		28.21B -		27.95B -	20.77B 25.70%	28.32B -	28.32B 0%	21.28B 24.86%	21.28B 0%	30.35B 42.61%	30.35B 0%		31.77B -
total non current assets		17.35B -		17.41B -		17.28B -		16.74B -		16.40B -		16.12B -		16.92B -		16.12B -		16.92B -		11.30B -	-3.91B 134.57%	11.72B -	11.72B 0%	-4.50B 138.37%	-4.50B 0%	11.88B 364.23%	11.88B 0%		12.43B -
total non current liabilities		6.29B -		6.28B -		5.63B -		5.57B -		5.28B -		4.49B -		2.18B -		4.49B -		2.18B -		777.80M -		550.60M -	550.60M 0%		-21.28B -	639.80M 103.01%	639.80M 0%	-23.37B 3,752.16%	1.02B 104.35%
total stockholders equity		11.70B -		11.34B -		10.84B -		11.53B -		12.42B -		14.65B -		17.15B -		14.65B -		17.15B -		20.46B -	20.77B 1.48%	21.20B -	21.20B 0%	21.28B 0.37%	21.28B 0%	23.30B 9.49%	23.30B 0%	23.37B 0.29%	23.48B 0.50%

All numbers in INR (except ratios and percentages)