Facor Alloys
FACORALLOYSLTD NSE
Facor Alloys
Metals & MiningNSE: FACORALLOYSLTD BSE: 532656 Ferro & Silica Manganese
Key Fundamentals
MicrocapFerro & Silica ManganeseMetals & MiningMarket Cap
₹56.68 Cr
Volatility
Moderate
P/E Ratio
4.7
EBITDA
₹-17.71 Cr
Return on Equity
-50.03%
Debt to Equity
0.13
Book Value
₹4.87
EPS
₹0
52W High
₹3.94
52W Low
₹1.81
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.60 times its book value
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -60.0% over past five years.
- Company has a low return on equity of -7.12% over last 3 years.
- Contingent liabilities of Rs.17.6 Cr.
- Promoters have pledged 70.9% of their holding.
- Company has high debtors of 7,377 days.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-86.13% lower than
3Y
Net Income Growth
-60.48% lower than
3Y
Cash Flow Change
73.09% lower than
3Y
ROE
294% higher than
3Y
ROCE
255%
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98 | 48 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Expenses | 102 | 57 | 13 | 5 | 4 | 3 | 3 | 3 | 6 | 7 | 4 | 2 | 1 |
| Operating Profit | -4 | -8 | -5 | -4 | -4 | -3 | -3 | -3 | -6 | -6 | -4 | -2 | -1 |
| OPM % | -4.4% | -17% | -76% | -1050% | — | — | — | -1694% | -11340% | -583% | -1452% | -1646% | -410% |
| Other Income | -6 | 7 | -1 | 0 | 10 | -23 | -36 | 5 | 1 | 3 | 0 | 1 | 32 |
| Interest | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -11 | -2 | -8 | -7 | 5 | -27 | -40 | 1 | -6 | -5 | -6 | -3 | 29 |
| Tax % | -27% | -108% | -18% | -27% | -27% | -3% | -23% | 26% | -28% | -21% | -22% | -32% | 25% |
| Net Profit | -8 | 0 | -7 | -5 | 6 | -26 | -31 | 1 | -5 | -4 | -4 | -2 | 22 |
| EPS in Rs | -0.41 | -0.02 | -0.33 | -0.25 | 0.32 | -1.33 | -1.59 | 0.04 | -0.24 | -0.19 | -0.22 | -0.11 | 1.13 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 2 | 133 | 312 | 361 | 291 | 144 | 259 | 321 | 154 | 0 | 1 | 2 |
| Expenses | 39 | 22 | 118 | 296 | 333 | 298 | 153 | 253 | 320 | 176 | 13 | 19 | 15 |
| Operating Profit | -35 | -20 | 15 | 16 | 28 | -6 | -9 | 6 | 1 | -23 | -12 | -18 | -13 |
| OPM % | -891% | -1073% | 11% | 5% | 8% | -2.2% | -6% | 2.2% | 0.2% | -15% | -7341% | -1204% | -772% |
| Other Income | 15 | 9 | 4 | 2 | 7 | 37 | 12 | 23 | 2 | 0 | -45 | 4 | 36 |
| Interest | 7 | 11 | 17 | 18 | 14 | 4 | 4 | 1 | 1 | 3 | 3 | 5 | 6 |
| Depreciation | 10 | 11 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| PBT | -37 | -33 | -2 | -3 | 19 | 24 | -3 | 26 | 0 | -28 | -61 | -20 | 16 |
| Tax % | -33% | -26% | -25% | -112% | 20% | 51% | -80% | 33% | -23100% | -30% | -18% | -25% | — |
| Net Profit | -25 | -25 | -1 | 0 | 15 | 12 | -1 | 17 | 7 | -19 | -50 | -15 | 12 |
| EPS in Rs | -1.16 | -1.19 | -0.01 | 0.08 | 0.78 | 0.59 | -0.02 | 0.89 | 0.43 | -1.02 | -2.57 | -0.76 | 0.61 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 91 | 71 | 104 | 107 | 116 | 138 | 135 | 152 | 169 | 141 | 90 | 76 |
| Borrowings | 82 | 96 | 103 | 74 | 55 | 18 | 14 | 15 | 8 | 9 | 13 | 12 |
| Other Liabilities | 50 | 41 | 61 | 73 | 84 | 72 | 57 | 36 | 51 | 31 | 62 | 85 |
| Total Liabilities | 243 | 227 | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 201 | 185 | 192 |
| Fixed Assets | 114 | 107 | 183 | 179 | 158 | 166 | 154 | 130 | 114 | 110 | 107 | 101 |
| CWIP | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 38 | 38 | 18 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 82 | 71 | 86 | 86 | 116 | 81 | 72 | 92 | 133 | 91 | 78 | 92 |
| Total Assets | 243 | 227 | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 201 | 185 | 192 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -10 | -16 | 4 | 17 | 30 | 52 | -15 | -1 | -31 | -15 | -4 | 2 |
| Investing | -9 | 2 | 4 | 10 | 8 | 11 | 22 | 7 | 39 | 11 | 1 | 5 |
| Financing | 11 | 12 | 0 | -35 | -31 | -71 | -8 | -1 | -8 | -1 | 2 | -6 |
| Net Cash Flow | -8 | -2 | 9 | -8 | 7 | -8 | -1 | 5 | 0 | -5 | -1 | 1 |
| Free Cash Flow | -22 | -16 | 8 | 23 | 31 | 58 | 5 | 6 | -10 | -6 | -4 | 7 |
| CFO/OP | 24 | 80 | 33 | 126 | 118 | -879 | 229 | -7 | -4,665 | 77 | 53 | -14 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 302 | 564 | 38 | 22 | 12 | 13 | 56 | 33 | 60 | 105 | 63,789 | 7,377 |
| Inventory Days | — | — | 112 | 74 | 45 | 19 | 17 | 69 | 50 | 20 | — | 601 |
| Days Payable | — | — | 129 | 85 | 66 | 91 | 163 | 75 | 121 | 155 | — | 13,931 |
| Cash Conversion Cycle | 302 | 564 | 21 | 11 | -9 | -59 | -90 | 27 | -11 | -30 | 63,789 | -5,953 |
| Working Capital Days | -884 | -15,180 | -263 | -90 | -85 | -52 | -73 | 10 | 27 | 23 | -86,419 | -15,074 |
| ROCE % | -22% | -15% | 8% | 8% | 19% | 13% | -4% | 18% | 2% | -12% | -3% | -18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Facor Alloys insights
64 extracted metrics + investor summaries across FY06–FY26.
Documents
1
Approval For Migration Of Railway Siding Into Gati Shakti Cargo Terminal (GCT) Policy
7 May - East Coast Railway granted in-principle approval for migrating Facor Alloys’ railway siding into GCT framework. 7 May - East Coast Railway granted in-principle approval for migrating Facor Alloys’ railway siding into GCT framework.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
25 Apr - Facor Alloys confirms it is not a large corporate as of March 31, 2026. 25 Apr - Facor Alloys confirms it is not a large corporate as of March 31, 2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15h - Facor Alloys confirms it is not a large corporate as of March 31, 2026. 15h - Facor Alloys confirms it is not a large corporate as of March 31, 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Regulation 74(5) compliance certificate for quarter ended 31 March 2026 confirmed demat processing timelines. 7 Apr - Regulation 74(5) compliance certificate for quarter ended 31 March 2026 confirmed demat processing timelines.
Frequently Asked Questions about Facor Alloys
What does Facor Alloys Ltd do?
Incorporated in 2004, Facor Alloys Ltd manufactures and exports Ferro Alloys[1]
Where is Facor Alloys Ltd (532656) listed?
Facor Alloys Ltd trades as FACORALLOYSLTD on the NSE and under code 532656 on the BSE.
Which sector does Facor Alloys Ltd belong to?
Facor Alloys Ltd is classified under the Metals & Mining sector, in the Ferro & Silica Manganese industry.
What is the market capitalisation of Facor Alloys Ltd?
Facor Alloys Ltd has a market capitalisation of ₹56.68 Cr, which places it in the Small Cap band.
What is the PE ratio of Facor Alloys Ltd?
Facor Alloys Ltd trades at a PE ratio of 4.70, on earnings per share of ₹0, against a book value of ₹4.87 per share.
What is the 52-week high and low of Facor Alloys Ltd?
Over the last 52 weeks Facor Alloys Ltd has traded between ₹1.81 and ₹3.94.
What is the Return on Equity (ROE) of Facor Alloys Ltd?
Facor Alloys Ltd reported a return on equity of -50.03%. Its debt-to-equity ratio is 0.13.
Company Information
Incorporated in 2004, Facor Alloys Ltd manufactures and exports Ferro Alloys[1]
Website facoralloys.in
Face Value ₹ 1
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