Facor Alloys Ltd (FACORALL)

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Facor Alloys Ltd (FACORALL) · mywealthgrid

About

Facor Alloys Ltd operates in Ferro & Silica Manganese within the Materials sector.

Face value: ₹1

Market cap

₹59 Cr

P/E

—

P/B

0.6×

Dividend yield

ROE

-14.5%

ROCE

-19.9%

Debt / equity

0.13

OPM

—

EPS (TTM)

₹-0.0

Book value

₹4.9

52-week high

—

52-week low

—

2,270 historical price candles were omitted because the exchange source has not been verified.

₹3.0-2.9%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Low return on equity of -20.9% (3-yr avg)
−Revenue shrank over the last 5 years (-60% a year)
−Weak interest coverage of -3.7×

Research score

Structured signal from quality, growth, valuation and momentum.

41/100

Business quality: 23
Growth: 0
Valuation: 100

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Indian Metals & Ferro Alloys LimitedIMFAIMFA	₹6,355 Cr	₹7,278 Cr	₹3,145 Cr	₹743 Cr	20.8%	₹525 Cr	15%	21.1%	16.8%	218
Maithan Alloys LimitedMAITHANALLMAITHANALL	₹2,698 Cr	₹2,933 Cr	₹2,080 Cr	₹285 Cr	11.9%	₹291 Cr	20.3%	15.5%	11%	420
Visa Chrome LimitedVISACHROMEVISACHROME	₹524 Cr	₹878 Cr	₹512 Cr	₹2 Cr	2.4%	₹1,036 Cr	187%	—	—	-3
Nilachal Carbo Metalicks LtdNCMLNCML	₹299 Cr	—	₹200 Cr	₹21 Cr	10.7%	₹10 Cr	5.2%	—	—	—
Nagpur Power & Industries LtdNAGPINAGPI	₹219 Cr	₹243 Cr	₹84 Cr	₹3 Cr	3.4%	₹3 Cr	-2.5%	1.1%	-2.5%	194
Shyam Century Ferrous LimitedSHYAMCENTSHYAMCENT	₹106 Cr	₹110 Cr	₹121 Cr	₹14 Cr	-11.1%	₹15 Cr	-8.2%	-5.6%	-5.7%	—
Indsil Hydro Power and Manganese LtdINDSILHYDINDSILHYD	₹106 Cr	₹106 Cr	₹152 Cr	₹15 Cr	10%	₹15 Cr	9.9%	8.2%	9.6%	413
Chrome Silicon LtdCHROMECHROME	₹65 Cr	₹100 Cr	₹73 Cr	₹-82 Cr	—	₹-88 Cr	-919.6%	-10%	-48.9%	-13,573
Facor Alloys LtdFACORALLFACORALL	₹59 Cr	₹71 Cr	₹1 Cr	₹-18 Cr	—	₹-0 Cr	—	-19.9%	-14.5%	-5,953
Impex Ferro Tech LimitedIMPEXFERROIMPEXFERRO	—	—	₹27 Cr	₹-33 Cr	-126.3%	₹-28 Cr	-108.5%	—	—	-2,402

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	313	361	144	259	321	154	0	1
COGS	115	106	46	53	97	56	0	1
Gross profit	198	255	97	205	224	98	—	0
	185	229	106	200	223	120	13	18
	13	26	-9	6	1	-23	-12	-18
OPM %	4.1%	7.2%	-6.4%	2.2%	0.2%	-14.7%	-7,341.2%	-1,204.1%
Depreciation	—	—	2	2	2	2	2	1
Interest	18	14	4	1	1	3	3	5
	4	9	12	23	2	-0	-45	4
Profit before tax	-3	19	-3	26	0	-28	-61	-20
Tax	-3	4	-2	9	-7	-8	-11	-5
Tax %	-112%	20.3%	-79.8%	32.8%	-23,100%	-30.4%	-18%	-25.4%
	0	15	-1	17	7	-19	-50	-15
PAT margin %	0.1%	4.1%	-0.4%	6.8%	2.2%	-12.5%	—	—
EPS (₹)	0.1	0.8	-0	0.9	0.4	-1	-2.6	-0.8
EPS adjusted (₹)	0.1	0.8	-0	0.9	0.4	-1	-2.6	-0.8
Annual report	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	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
Reserves	107	116	138	135	152	169	141	90	76
	74	55	18	14	15	8	9	13	12
	73	84	72	57	36	51	31	62	85
Total equity & liabilities	273	274	248	226	222	248	201	185	192
	179	157	146	137	130	114	110	107	101
CWIP	—	—	—	0	0	0	0	—	—
Investments	8	0	0	0	0	0	0	0	0
	87	117	101	89	92	133	91	78	92
Total assets	273	274	248	226	222	248	201	185	192

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	63.2%	70.5%	67.7%	79.4%	69.8%	63.5%	—	30.6%
EBITDA margin %	4.1%	7.2%	-6.4%	2.2%	0.2%	-14.7%	-7,341.2%	-1,204.1%
EBIT margin %	4.1%	7.2%	-7.8%	1.6%	-0.4%	-16%	-8,252.9%	-1,293.2%
PAT margin %	0.1%	4.1%	-0.4%	6.8%	2.2%	-12.5%	-29,535.3%	-1,006.8%
Working capital
Receivable days	21	12	56	33	60	105	63,789	7,377
Inventory days	68	50	17	69	50	20	83	601
Payable days	—	—	163	75	121	155	706	13,931
NWC days	—	—	-90	27	-11	-30	63,166	-5,953
Leverage
Current ratio	0.42	0.51	0.5	0.93	1.28	1.17	0.45	0.41
Debt to EBITDA	5.8	2.12	—	2.53	13.38	—	—	—
Debt to equity	0.59	0.41	0.09	0.09	0.04	0.06	0.12	0.13
Interest coverage	0.9	2.4	-1.8	24.5	4.3	-7.7	-1.4	-3.7
Asset turnover	1.15	1.32	0.64	1.17	1.3	0.77	0	0.01
Return ratios
Return on assets %	0.1%	5.4%	-0.2%	7.9%	2.8%	-9.6%	-27.1%	-7.7%
Return on capital employed %	11.7%	25.3%	-5%	19.3%	2.2%	-12.4%	-2.9%	-19.9%
Return on equity %	0.3%	11%	-0.3%	10.2%	3.7%	-12%	-45.8%	-15.5%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	44.29%	44.29%	44.29%	44.29%	44.29%	44.29%	44.29%	44.08%	44.03%	44.03%	44.03%	44.03%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0%	0%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%
	0%	0%	0%	0%	0%	0%	0%	0%	0.02%	0.02%	0.02%	0.02%
	55.71%	55.71%	55.55%	55.55%	55.55%	55.55%	55.55%	55.76%	55.79%	55.79%	55.79%	55.79%
No. of shareholders	—	—	—	—	—	—	—	—	71,784	71,593	70,795	69,536

Promoter holding down 0.26 percentage points since Sep 2023.

7 deals · 3 Jan 2022 – 9 Jan 2024

Date	Client	Type	Venue	Side	Quantity	Price	Value
9 Jan 2024	SAHASTRAA ADVISORS PRIVATE LIMITED	Bulk	BSE	Sell	10,61,001	₹11.03	₹1.17 Cr
9 Jan 2024	SAHASTRAA ADVISORS PRIVATE LIMITED	Bulk	BSE	Buy	61,001	₹11.14	₹0.07 Cr
8 Jan 2024	SAHASTRAA ADVISORS PRIVATE LIMITED	Bulk	BSE	Buy	10,62,000	₹10.07	₹1.07 Cr
8 Jan 2024	SAHASTRAA ADVISORS PRIVATE LIMITED	Bulk	BSE	Sell	62,000	₹9.80	₹0.06 Cr
16 Jun 2022	ALPHA LEON ENTERPRISES LLP	Bulk	BSE	Buy	10,25,557	₹10.41	₹1.07 Cr
16 Jun 2022	ALPHA LEON ENTERPRISES LLP	Bulk	BSE	Sell	7,25,562	₹10.56	₹0.77 Cr
3 Jan 2022	T C HEALTHCARE PRIVATE LTD	Bulk	BSE	Sell	10,00,000	₹8.11	₹0.81 Cr

1–7 of 7

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Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. MURALIDHAR RAMBHATLANon-Executive - Independent Director-Chairperson
Mr. ASHISH SANTOSH AGRAWALExecutive Director-CEO-MD
Ms. MANOJKUMAR UMASHANKAR SARAFNon-Executive - Non Independent Director
Mr. VINITA BAHRINon-Executive - Independent Director
Mr. MAHENDRA BHAWANJI THAKERNon-Executive - Independent Director
Mr. MURLIDHAR DURGAPRASADJI SARAFNon-Executive - Non Independent Director
Mr. Mohammed Asim QuraishiChief Financial Officer
Mr. Sachin Kumar GuptaCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Facor Alloys Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

3

Dividend dividend30 Aug 2011 · ex-date₹0.2
Dividend dividend8 Sept 2010 · ex-date₹0.15
Interim dividend13 Aug 2008 · ex-date₹0.15

1

Board meeting to consider results12 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

10 announcementsExport CSV

20 Jul 2026, 5:38 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot

Postal Ballot PDF

6 Jul 2026, 4:16 pmCompany Update

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 PDF

Date	Category	Subject	Filing
20 Jul 2026, 5:38 pm	AGM/EGM Postal Ballot	Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot	PDF
6 Jul 2026, 4:16 pm	Company Update Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

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Ratio	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	63.2%	70.5%	67.7%	79.4%	69.8%	63.5%	—	30.6%
EBITDA margin %	4.1%	7.2%	-6.4%	2.2%	0.2%	-14.7%	-7,341.2%	-1,204.1%
EBIT margin %	4.1%	7.2%	-7.8%	1.6%	-0.4%	-16%	-8,252.9%	-1,293.2%
PAT margin %	0.1%	4.1%	-0.4%	6.8%	2.2%	-12.5%	-29,535.3%	-1,006.8%
Working capital
Receivable days	21	12	56	33	60	105	63,789	7,377
Inventory days	68	50	17	69	50	20	83	601
Payable days	—	—	163	75	121	155	706	13,931
NWC days	—	—	-90	27	-11	-30	63,166	-5,953
Leverage
Current ratio	0.42	0.51	0.5	0.93	1.28	1.17	0.45	0.41
Debt to EBITDA	5.8	2.12	—	2.53	13.38	—	—	—
Debt to equity	0.59	0.41	0.09	0.09	0.04	0.06	0.12	0.13
Interest coverage	0.9	2.4	-1.8	24.5	4.3	-7.7	-1.4	-3.7
Asset turnover	1.15	1.32	0.64	1.17	1.3	0.77	0	0.01
Return ratios
Return on assets %	0.1%	5.4%	-0.2%	7.9%	2.8%	-9.6%	-27.1%	-7.7%
Return on capital employed %	11.7%	25.3%	-5%	19.3%	2.2%	-12.4%	-2.9%	-19.9%
Return on equity %	0.3%	11%	-0.3%	10.2%	3.7%	-12%	-45.8%	-15.5%

₹ Cr	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	17	30	-15	-1	-31	-15	-4	2
	10	8	22	7	39	11	1	5
	-35	-31	-8	-1	-8	-1	2	-6
Net cash flow	-8	7	-1	5	0	-5	-1	1
Free cash flow	17	28	-15	-2	-34	-15	-4	2
CFO / Operating profit %	136%	115.3%	—	-9.8%	—	—	—	—

Facor Alloys Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Dividends3

Board meetings1

Announcements

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

No fund holdings on record

Dividends3

Board meetings1

Not in the F&O segment

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Return on equity

3

1

3

1