Facor Alloys Ltd Quarterly Results, Profit & Loss, Balance Sheet (FACORALL) | Stocksigma

Facor Alloys Ltd (FACORALL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Facor Alloys Ltd reported sales of ₹0.54 Cr, operating profit of ₹-2 Cr (OPM -370.37%) and net profit of ₹-3.49 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

FACORALL quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0	0.17	0.05	1.02	0.27	0.13	0.29	0.54
Expenses	2.95	3.05	5.72	6.97	4.19	2.27	1.48	2.54
Operating Profit	-2.95	-2.88	-5.67	-5.95	-3.92	-2.14	-1.19	-2
OPM	-	-1,694.12%	-11,340%	-583.33%	-1,451.85%	-1,646.15%	-410.34%	-370.37%
Other Income	-36.29	4.96	0.51	2.82	0.06	0.84	32.25	0.18
Interest	0.61	0.76	1.02	1.19	1.41	1.45	1.54	1.74
Depreciation	0.39	0.38	0.32	0.32	0.34	0.33	0.07	0.07
Profit before tax	-40.24	0.94	-6.5	-4.64	-5.61	-3.08	29.45	-3.63
Tax	-22.71%	25.53%	-28.46%	-20.91%	-22.1%	-31.82%	25.09%	-3.86%
Net Profit	-31.1	0.71	-4.66	-3.67	-4.37	-2.1	22.06	-3.49
EPS in Rs	-1.59	0.04	-0.24	-0.19	-0.22	-0.11	1.13	-0.18

FACORALL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	259	321	154	0	1	1
Expenses	253	320	176	13	19	10
Operating Profit	6	1	-23	-12	-18	-9
OPM	2.2%	0.2%	-15%	-7,341%	-1,204%	-752%
Other Income	23	2	0	-45	4	33
Interest	1	1	3	3	5	6
Depreciation	2	2	2	2	1	1
Profit before tax	26	0	-28	-61	-20	17
Tax	33%	-23,100%	-30%	-18%	-25%	-
Net Profit	17	7	-19	-50	-15	12
EPS in Rs	0.89	0.43	-1.02	-2.57	-0.76	0.62
Dividend Payout	0%	0%	0%	0%	0%	-

FACORALL balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	20	20	20	20	20
Reserves	141	90	81	76	95
Borrowings	9	13	13	12	12
Other Liabilities	31	62	75	85	68
Total Liabilities	201	185	189	192	195
Fixed Assets	110	107	106	101	101
CWIP	0	0	0	0	2
Investments	0	0	0	0	0
Other Assets	91	78	84	92	92
Total Assets	201	185	189	192	195

FACORALL cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-1	-31	-15	-4	2
Cash from Investing Activity	7	39	11	1	5
Cash from Financing Activity	-1	-8	-1	2	-6
Net Cash Flow	5	0	-5	-1	1
Free Cash Flow	6	-10	-6	-4	7
CFO/OP	-7%	-4,665%	77%	53%	-14%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-7	-4,665	77	53	-13

FACORALL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	33	60	105	63,789	7,377
Inventory Days	69	50	20	-	601
Days Payable	75	121	155	-	13,931
Cash Conversion Cycle	27	-11	-30	63,789	-5,953
Working Capital Days	10	27	23	-86,419	-15,074
ROCE	18%	2%	-12%	-3%	-18%