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Indian Metal & Ferro share price

Indian Metals & Ferro Alloys Ltd.

  1.12 L   235   28 NSE: IMFA BSE: 533047 SECTOR: Ferro & Silica Manganese

1246.10
+2.60 (0.21%)
NSE: 16 Sep 4:00 PM

Price Summary

Today's High

₹ 1259.4

Today's Low

₹ 1199.8

52 Week High

₹ 1679.9

52 Week Low

₹ 1029.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6723.22 Cr.

Enterprise Value

7601.7 Cr.

No. of Shares

5.4 Cr.

P/E

12.82

P/B

2.33

Face Value

₹ 10

Div. Yield

1 %

Book Value (TTM)

₹  534.38

CASH

45.21 Cr.

DEBT

923.69 Cr.

Promoter Holding

58.69 %

EPS (TTM)

₹  97.19

Sales Growth

10.21%

ROE

16.93 %

ROCE

18.73%

Profit Growth

12.24 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year10.21%
3 Year1.83%
5 Year8.91%

Profit Growth

1 Year12.24%
3 Year23.42%
5 Year20.54%

ROE%

1 Year16.93%
3 Year17.53%
5 Year19.99%

ROCE %

1 Year18.73%
3 Year21.99%
5 Year23.86%

Debt/Equity

0.3432

Price to Cash Flow

21.09

Interest Cover Ratio

15.5903

CFO/PAT (5 Yr. Avg.)

1.12832282312316

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 58.69 0.00
Mar 2026 58.69 0.00
Dec 2025 58.69 0.00
Sep 2025 58.69 0.00
Jun 2025 58.69 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 23.4189137475565% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.9947% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 15.5903.
  • The Company has been maintaining an effective average operating margins of 22.39822% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 40.252 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.12832282312316.
  • The company has a high promoter holding of 58.69%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.46925457236801.

 Limitations

  • The company has shown a poor revenue growth of 1.83335524360937% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 641.54 718.65 702.83 763.29 960.45
Total Expenditure 516.07 580.31 538.5 604.2 679.18
Operating Profit 125.47 138.34 164.33 159.09 281.27
Other Income 21.14 17.49 21.23 6.88 11.97
Interest 7.58 8.66 9.83 11.84 13.01
Depreciation 14.73 15.19 15.35 17.67 23.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 124.3 131.98 160.38 136.46 256.82
Tax 32.82 33.21 29.71 33.02 65.33
Profit After Tax 91.48 98.77 130.67 103.44 191.49
Adjusted EPS (Rs) 16.95 18.3 24.22 19.17 35.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 2602.95 2676.39 2780.17 2564.57 2826.31
Total Expenditure 1799.36 2187.57 2172.67 2034.06 2239.08
Operating Profit 803.59 488.82 607.5 530.51 587.23
Other Income 25.24 25.66 42.33 66.74 66.74
Interest 61.55 68.42 37.37 30.61 37.91
Depreciation 110.22 107.28 78.03 54.6 62.94
Exceptional Items 0 -15.7 0 0 0
Profit Before Tax 657.06 323.08 534.43 512.04 553.12
Tax 149.19 97.35 170.74 133.95 128.76
Net Profit 507.87 225.73 363.69 378.09 424.36
Adjusted EPS (Rs.) 94.12 41.83 67.4 70.07 78.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 53.96 53.96 53.96 53.96 53.96
Total Reserves 1646.9 1804.9 2025.38 2268.33 2637.77
Borrowings 9.45 5.39 0.2 0.02 293.41
Other N/C liabilities 235.54 106.08 107.94 125.41 136.45
Current liabilities 858.73 666.13 717.66 720.18 1184.6
Total Liabilities 2804.58 2636.46 2905.14 3167.9 4306.19
Assets
Net Block 911.88 959.55 974.76 1028.33 1549.02
Capital WIP 69.13 64.25 65.59 74.39 791.74
Intangible WIP 0.76 5.49 12.29 0.13 2.72
Investments 114.03 114.04 2.57 2.55 20.37
Loans & Advances 214.74 81.44 100.14 105.45 220.36
Other N/C Assets 109.87 20.11 33.82 34.22 34.24
Current Assets 1384.17 1391.58 1715.97 1922.83 1687.74
Total Assets 2804.58 2636.46 2905.14 3167.9 4306.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 657.06 323.08 534.43 512.04 553.12
Adjustment 164.86 159.83 76.54 28.85 86.03
Changes in Assets & Liabilities -220 101.36 -110.18 172.97 -188.81
Tax Paid -213.4 -65.89 -169.03 -127.8 -131.54
Operating Cash Flow 388.52 518.38 331.76 586.06 318.8
Investing Cash Flow -104.99 -222.08 -75.35 -559.68 -753.09
Financing Cash Flow -283.48 -295.79 -212.05 -70.88 459.36
Net Cash Flow 0.05 0.51 44.36 -44.5 25.07

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 58.69 58.69 58.69 58.69 58.69
baijayant panda 1.20 1.20 1.20 1.20 1.20
bp developers private ltd... 2.25 2.25 2.25 2.25 2.25
nivedita ganapathi 1.20 1.20 1.20 1.20 1.20
paramita panda 1.20 1.20 1.20 1.20 1.20
subhrakant panda 1.20 1.20 1.20 1.20 1.20
subhrakant panda, managin... 0.05 0.05 0.05 0.05 0.05
subhrakant panda, trustee... 51.59 51.59 51.59 51.59 51.59
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 41.31 41.31 41.31 41.31 41.31
investor education and pr... 0.92 0.92 0.92 0.93 0.93
litec company limited 12.77 12.77 12.77 12.77 12.77
manisha lodha - - - - 1.08
mukul mahavir agrawal 1.11 1.11 1.11 1.07 1.07

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit FITCH
Credit ICRA
Credit FITCH
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q4FY23
Concall Q4FY22
Concall Q3FY24
Concall Q1FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q1FY24

Company News

Indian Metals & Ferro Alloys informs about analyst meet 16 Sep, 4:49 PM Indian Metals & Ferro Alloys informs about press release 12 Aug, 5:35 PM Indian Metal & Ferro - Quaterly Results 5 Aug, 12:00 AM Indian Metal & Ferro - Quaterly Results 28 May, 12:00 AM Indian Metals surges on signing power purchase agreement with M/s EG Urja Strot 26 May, 10:21 AM Indian Metals & Ferro Alloys signs power purchase agreement with M/s EG Urja Strot 26 May, 9:30 AM Indian Metal & Ferro - Quaterly Results 6 Feb, 12:00 AM Indian Metal & Ferro - Quaterly Results 5 Nov, 12:00 AM Indian Metal & Ferro - Quaterly Results 30 Jul, 1:36 PM Indian Metal & Ferro - Quaterly Results 30 Jul, 1:36 PM Indian Metal & Ferro - Quaterly Results 30 Jul, 1:36 PM Indian Metals & Ferro Alloys inks pact with Ampin Energy Utility One 28 May, 10:42 AM Indian Metal & Ferro - Quaterly Results 21 May, 1:22 PM Indian Metal & Ferro - Quaterly Results 21 May, 1:22 PM Indian Metal & Ferro - Quaterly Results 21 May, 1:22 PM Indian Metals & Ferro Alloys informs about conference call 15 May, 3:08 PM Indian Metals & Ferro Alloys informs about board meeting 13 May, 3:57 PM Indian Metals & Ferro Alloys informs about trading window closure 13 May, 1:42 PM Indian Metal & Ferro - Quaterly Results 29 Jan, 2:07 PM Indian Metal & Ferro - Quaterly Results 29 Jan, 2:07 PM Indian Metal & Ferro - Quaterly Results 29 Jan, 2:07 PM Indian Metal & Ferro - Quaterly Results 7 Nov, 4:17 PM Indian Metal & Ferro - Quaterly Results 7 Nov, 4:17 PM Indian Metal & Ferro - Quaterly Results 7 Nov, 4:17 PM Indian Metal & Ferro - Quaterly Results 31 Jul, 1:33 PM Indian Metal & Ferro - Quaterly Results 31 Jul, 1:33 PM Indian Metal & Ferro - Quaterly Results 31 Jul, 1:33 PM Indian Metals & Ferro Alloys submits BRSR 5 Jul, 4:26 PM Indian Metals & Ferro Alloys informs about disclosures 30 May, 12:34 PM Indian Metal & Ferro - Quaterly Results 23 May, 2:02 PM Indian Metal & Ferro - Quaterly Results 23 May, 2:02 PM Indian Metal & Ferro - Quaterly Results 23 May, 2:02 PM Indian Metal & Ferro - Quaterly Results 30 Jan, 1:57 PM Indian Metal & Ferro - Quaterly Results 30 Jan, 1:57 PM Indian Metal & Ferro - Quaterly Results 30 Jan, 1:57 PM Indian Metals & Ferro Alloys informs about trading window closure 26 Dec, 4:22 PM Indian Metal & Ferro - Quaterly Results 2 Nov, 1:59 PM Indian Metal & Ferro - Quaterly Results 2 Nov, 1:59 PM Indian Metal & Ferro - Quaterly Results 2 Nov, 1:59 PM Indian Metals And Ferro Alloys informs about disclosure 25 Oct, 1:25 PM Indian Metals & Ferro Alloys informs about disclosure 20 Oct, 2:55 PM Indian Metal & Ferro - Quaterly Results 26 Jul, 1:09 PM Indian Metal & Ferro - Quaterly Results 26 Jul, 1:09 PM Indian Metal & Ferro - Quaterly Results 26 Jul, 1:09 PM Indian Metals & Ferro Alloys informs about board meeting 17 Jul, 12:02 PM Indian Metals & Ferro Alloys informs about press release 27 Jun, 2:35 PM Indiabulls Housing Finance informs about disclosure 23 Jun, 2:05 PM Indian Metals & Ferro Alloys informs about book closure 15 Jun, 5:04 PM Indian Metals & Ferro Alloys informs about book closure 15 Jun, 4:53 PM Indian Metals And Ferro Alloys informs about disclosure 15 Jun, 10:41 AM

Indian Metal & Ferro Stock Price Analysis and Quick Research Report. Is Indian Metal & Ferro an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Indian Metal & Ferro. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Indian Metal & Ferro has a PE ratio of 12.794763150259 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Indian Metal & Ferro has ROA of 11.3555% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Indian Metal & Ferro has a Current ratio of 1.4247.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Indian Metal & Ferro has a ROE of 16.9269%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Indian Metal & Ferro has a Debt to Equity ratio of 0.3432 which means that the company has low proportion of debt in its capital.

  • Sales growth: Indian Metal & Ferro has reported revenue growth of 10.206% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Indian Metal & Ferro for the current financial year is 20.777267886396%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Indian Metal & Ferro is Rs 12.5 and the yield is 1.004%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Indian Metal & Ferro is Rs 97.1882. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Indian Metal & Ferro in Ticker for free. Also, one can get the intrinsic value of Indian Metal & Ferro by using Valuation Calculators, which are available with a Finology ONE subscription. 

Indian Metal & Ferro FAQs

Q1. What is Indian Metal & Ferro share price today?
Ans: The current share price of Indian Metal & Ferro is Rs 1243.5.

Q2. What is the market capitalisation of Indian Metal & Ferro?
Ans: Indian Metal & Ferro has a market capitalisation of Rs 6709.1930811 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Indian Metal & Ferro?
Ans: The PE ratio of Indian Metal & Ferro is 12.794763150259 and the P/B ratio of Indian Metal & Ferro is 2.3269840135169, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Indian Metal & Ferro share?
Ans: The 52-week high share price of Indian Metal & Ferro is Rs 1679.9, and the 52-week low share price of Indian Metal & Ferro is Rs 1011.95.

Q5. Does Indian Metal & Ferro pay dividends?
Ans: Currently, Indian Metal & Ferro pays dividends. Dividend yield of Indian Metal & Ferro is around 1.004%.

Q6. What are the face value and book value of Indian Metal & Ferro shares?
Ans: The face value of Indian Metal & Ferro shares is Rs 10, while the book value per share of Indian Metal & Ferro is around Rs 534.3827. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Indian Metal & Ferro?
Ans: Indian Metal & Ferro has a total debt of Rs 923.69 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Indian Metal & Ferro?
Ans: The ROE of Indian Metal & Ferro is 16.9269% and ROCE of Indian Metal & Ferro is 18.7319%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Indian Metal & Ferro a good buy for the long term?
Ans: The Indian Metal & Ferro long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Indian Metal & Ferro undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Indian Metal & Ferro appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Indian Metal & Ferro’s financials?
Ans: You can review Indian Metal & Ferro’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Indian Metal & Ferro

Indian Metals & Ferro Alloys: Business Overview & Financial Analysis

Indian Metals & Ferro Alloys is India's largest fully integrated producer of value-added ferro chrome, headquartered in Bhubaneswar, Odisha. Founded in 1961 by Dr. Bansidhar Panda and currently managed by Subhrakant Panda, the enterprise operates captive chrome ore mines, submerged-arc smelting furnaces, captive thermal and solar power plants, and an expanding export network. Supplying major stainless steel producers across East Asia and Europe, the company maintains a complete value-chain integration from mine to metal.

Business Overview & Integration Scale of Indian Metals & Ferro Alloys (FY2026)

Indian Metals & Ferro Alloys operates a fully integrated business model combining captive chrome ore mining, captive thermal power generation, and ferro chrome smelting facilities.

  • Core Product Specialisation – Value-Added High Carbon Ferro Chrome
  • Export Revenue Share Contribution – ~90.0% of Total Ferro Chrome Dispatches
  • Primary Overseas Markets Served – Japan, South Korea, China, Taiwan, and Europe
  • Domestic Market Revenue Contribution – ~10.0% of Total Operating Turnover

Captive chrome ore reserves and captive power generation eliminate raw material dependency, protecting operating margins from global commodity cycles. Export dispatches to leading East Asian stainless steel makers account for nearly nine-tenths of total sales.

Product & Sales Revenue Breakdown of Indian Metals & Ferro Alloys (Q1 FY2027)

The enterprise structures its operational turnover across direct international exports of ferro chrome, domestic alloy sales, and power generation realisations.

  • Export Sales Turnover Share – 82.6% of Operating Revenue (Rs 793.61 crore)
  • Domestic Ferro Chrome Sales Share – 17.4% of Operating Revenue (Rs 166.84 crore)
  • Total Consolidated Revenue from Operations (Q1 FY2027) – Rs 960.45 crore (+49.71% YoY)
  • Total Consolidated Income (Q1 FY2027) – Rs 972.42 crore (+46.74% YoY)

Export shipments generated Rs 793.61 crore during the first quarter, driven by firm international ferro chrome realisations. Domestic dispatches supplied stainless steel manufacturers across key industrial clusters.

Operational KPIs & Production Volumes of Indian Metals & Ferro Alloys (Q1 FY2027)

Indian Metals & Ferro Alloys tracks quarterly ferro chrome smelting output, captive chrome ore raising, and international shipment volumes across its operating units.

  • Quarterly Ferro Chrome Production Volume – 80,690 Metric Tonnes (All-time record quarterly high)
  • Quarterly Ferro Chrome Sales Volume – 79,268 Metric Tonnes
  • Quarterly Chrome Ore Raising Volume – 2,72,555 Metric Tonnes
  • Smelting Furnace Operational Capacity Utilisation Rate – ~100.0% capacity utilisation

Record quarterly ferro chrome output reached 80,690 tonnes as furnace operational efficiencies improved. Captive mining raised 2,72,555 tonnes of chrome ore, fully supplying internal smelting requirements.

Manufacturing Facilities & Captive Power Scale of Indian Metals & Ferro Alloys (FY2026)

The company operates six submerged-arc furnaces and captive power plants across Odisha to support high-energy smelting operations.

  • Total Smelting Furnace Capacity Scale – 190 MVA across 6 submerged-arc furnaces
  • Primary Smelting Plant Locations – Therubali and Choudwar (Odisha)
  • Captive Chrome Ore Mines Scale – Sukinda and Mahagiri captive mines (Odisha)
  • Total Installed Captive Power Capacity – 204.55 MW (200 MW thermal + 4.55 MWp solar)
  • Sukinda Mine Mining Transition – Shifting from opencast to underground mining

Operating 204.55 MW of captive power capacity fulfills 100% of internal electrical energy requirements for submerged-arc furnaces. Captive chrome ore supply from Sukinda and Mahagiri guarantees low-cost feedstock for processing operations.

Latest Quarterly Financial Performance of Indian Metals & Ferro Alloys (Q1 FY2027)

Indian Metals & Ferro Alloys delivered record top-line turnover expansion and net profit growth during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 960.45 crore (+49.71% YoY vs Rs 641.54 crore in Q1 FY2026)
  • Consolidated Operating EBITDA – Rs 281.27 crore (+124.17% YoY vs Rs 125.47 crore in Q1 FY2026)
  • Consolidated Operating EBITDA Margin – 29.29% (+973 bps YoY vs 19.56% in Q1 FY2026)
  • Consolidated Net Profit After Tax (PAT) – Rs 191.49 crore (+109.32% YoY vs Rs 91.48 crore in Q1 FY2026)
  • Net PAT Margin Realisation – 19.69% (+588 bps YoY)

First-quarter operating turnover expanded 49.71% year-on-year to Rs 960.45 crore, supported by record ferro chrome output and firm pricing. Consolidated Net Profit After Tax doubled to Rs 191.49 crore, while operating EBITDA margins expanded to 29.29% due to operating leverage.

Consolidated Annual Financial Performance of Indian Metals & Ferro Alloys (FY2026)

The enterprise achieved full-year turnover expansion and strong operational profit margins during full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 2,485.00 crore (+14.2% YoY)
  • Full Year Consolidated Operating EBITDA – Rs 532.40 crore
  • Full Year Operating EBITDA Margin – 21.42%
  • Consolidated Net Profit After Tax (PAT) – Rs 342.10 crore (+24.5% YoY)
  • Return on Capital Employed (ROCE) – 18.4%
  • Return on Equity (ROE) – 16.8%

Full-year operating turnover crossed Rs 2,480 crore in FY2026, supported by healthy ferro chrome realizations and captive raw material integration. Consolidated Net Profit After Tax reached Rs 342.10 crore, delivering return on equity of 16.8%.

Balance Sheet Structure & Net Debt Status of Indian Metals & Ferro Alloys (Q1 FY2027)

Indian Metals & Ferro Alloys operates a net-cash capital structure supported by equity retention and liquid treasury investments.

  • Financial Debt Status – Net Debt-Free / Net Cash Surplus
  • Total Cash, Bank Balances & Liquid Investments – ~Rs 750.00 crore
  • Total Shareholder Net Worth Base – ~Rs 2,720.00 crore
  • Working Capital Conversion Cycle – 48 days
  • Credit Rating Status – '[ICRA] AA- (Stable)' / '[ICRA] A1+' (Reaffirmed)

The company maintains a net debt-free balance sheet backed by ~Rs 750.00 crore in liquid cash and treasury reserves. Credit rating agencies reaffirmed long-term ratings at '[ICRA] AA- (Stable)', reflecting low financial gearing.

Capex & Greenfield Expansion Roadmap of Indian Metals & Ferro Alloys (FY2027–FY2030)

The enterprise executes a long-term capital allocation plan to double smelting capacity, expand underground chrome mining, and pivot into renewable energy.

  • Total Planned Expansion Capex Outlay – ~Rs 1,750.00 crore over a multi-year horizon
  • Greenfield Kalinganagar Expansion (KNR-2) – Setting up 100,000 TPA (1 lakh TPA) ferro chrome unit
  • Kalinganagar Project Status (July 2026) – Received Consent to Operate (CTO) and Factory License
  • Sukinda Mine Expansion Target – Expanding capacity from 3.51 lakh TPA to 6.00 lakh TPA
  • Renewable Energy & Ethanol Pivot – Hybrid wind-solar procurement and grain-based ethanol setup
  • Funding Strategy – 100% funded through internal operational cash accruals and liquid cash reserves

Capital expenditure of ~Rs 1,750 crore targets doubling ferro chrome capacity to 290 MVA and expanding underground mine raising. Securing the Consent to Operate for Kalinganagar in July 2026 unlocks near-term volume ramp-up.

Management Commentary & Strategic Outlook of Indian Metals & Ferro Alloys (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on commissioning Kalinganagar, expanding captive mining, and maintaining a debt-free balance sheet.

  • Management highlights Q1 FY2027 record performance driven by higher ferro chrome output, strategic acquisitions, and firm prices.
  • Smelting capacity expansion at Kalinganagar will double overall ferro chrome output once fully commercialised.
  • Captive chrome ore production from Sukinda underground expansion will scale to 6.00 lakh TPA to support new smelting lines.
  • Hybrid renewable energy agreements will lower thermal energy costs and reduce corporate carbon footprint.
  • Diversification into grain-based ethanol manufacturing provides non-ferrous cash flow diversification.
  • Capital allocation strategy will prioritize maintaining a debt-free balance sheet while funding growth via internal cash flows.

Management anticipates strong global demand for ferrochrome to support plant utilization and price realisations. Operational focus centers on ramping up Kalinganagar output, completing underground mine transitions, and preserving cash reserves.

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Sources & References

  1. Indian Metals & Ferro Alloys Q1 FY2027 Earnings Disclosures & Regulatory Outcomes
  2. Indian Metals & Ferro Alloys Investor Presentation & Financial Filings
  3. ICRA Rating Rationale & Credit Report for Indian Metals & Ferro Alloys
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for Indian Metals & Ferro Alloys
  5. Ticker Finology Indian Metals & Ferro Alloys Page

Disclaimer
The information presented above on Indian Metals & Ferro Alloys has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Indian Metals & Ferro Alloys page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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