Facor Alloys Ltd
Facor Alloys Ltd (FACORALL) last reported results for the quarter ended Jun 2026, with sales of ₹0 crore and net profit of ₹22 crore. The stock last traded at ₹3.52, a market capitalisation of ₹68.8 crore. Over the past 52 weeks the stock has ranged between ₹1.81 and ₹3.94. Figures are as of 6 Oct 2026 and are not real time.
Facor Alloys Ltd share price and key metrics
- Current price
- ₹3.52
- Market cap
- ₹68.8 cr
- Book value
- ₹4.87
- ROE
- -18.2%
- ROCE
- -17.6%
- Dividend yield
- 0.00%
- 52w high / low
- 3.94/1.81
Metrics as of 6 Oct 2026. Not real time.
Track Facor Alloys Ltd
Cruxal reads every Facor Alloys Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Facor Alloys Ltd growth and returns
- 10 Years
- -2%
- 5 Years
- -60%
- 3 Years
- -83%
- TTM
- 677%
- 10 Years
- 3%
- 5 Years
- %
- 3 Years
- %
- TTM
- -142%
- 10 Years
- 5%
- 5 Years
- -6%
- 3 Years
- -26%
- 1 Year
- -2%
- 10 Years
- 2%
- 5 Years
- 0%
- 3 Years
- -7%
- Last Year
- -18%
Facor Alloys Ltd quarterly results
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Expenses | 3 | 3 | 3 | 6 | 7 | 4 | 2 | 1 |
| Operating profit | -3 | -3 | -3 | -6 | -6 | -4 | -2 | -1 |
| OPM % | — | — | -1,694% | -11,340% | -583% | -1,452% | -1,646% | -410% |
| Other income | -23 | -36 | 5 | 1 | 3 | 0 | 1 | 32 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -27 | -40 | 1 | -6 | -5 | -6 | -3 | 29 |
| Tax % | -3% | -23% | 26% | -28% | -21% | -22% | -32% | 25% |
| Net profit | -26 | -31 | 1 | -5 | -4 | -4 | -2 | 22 |
| EPS (₹) | -1.33 | -1.59 | 0.04 | -0.24 | -0.19 | -0.22 | -0.11 | 1.13 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Facor Alloys Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 312 | 361 | 291 | 144 | 259 | 321 | 154 | 0 | 1 | 2 |
| Operating profit | 15 | 16 | 28 | -6 | -9 | 6 | 1 | -23 | -12 | -18 | -13 |
| OPM % | 11% | 5% | 8% | -2.2% | -6% | 2.2% | 0.2% | -15% | -7,341% | -1,204% | -772% |
| Net profit | -1 | 0 | 15 | 12 | -1 | 17 | 7 | -19 | -50 | -15 | 12 |
| EPS (₹) | -0.01 | 0.08 | 0.78 | 0.59 | -0.02 | 0.89 | 0.43 | -1.02 | -2.57 | -0.76 | 0.61 |
TTM is the trailing twelve months to the most recent quarter.
Facor Alloys Ltd balance sheet
| ₹ crore | 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 |
| Reserves | 104 | 107 | 116 | 138 | 135 | 152 | 169 | 141 | 90 | 76 |
| Borrowings | 103 | 74 | 55 | 18 | 14 | 15 | 8 | 9 | 13 | 12 |
| Other liabilities | 61 | 73 | 84 | 72 | 57 | 36 | 51 | 31 | 62 | 85 |
| Total liabilities | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 201 | 185 | 192 |
| Fixed assets | 183 | 179 | 158 | 166 | 154 | 130 | 114 | 110 | 107 | 101 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 86 | 86 | 116 | 81 | 72 | 92 | 133 | 91 | 78 | 92 |
| Total assets | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 201 | 185 | 192 |
As reported by the company. Total assets equal total liabilities by construction.
Facor Alloys Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | 17 | 30 | 52 | -15 | -1 | -31 | -15 | -4 | 2 |
| Cash from investing | 4 | 10 | 8 | 11 | 22 | 7 | 39 | 11 | 1 | 5 |
| Cash from financing | 0 | -35 | -31 | -71 | -8 | -1 | -8 | -1 | 2 | -6 |
| Net cash flow | 9 | -8 | 7 | -8 | -1 | 5 | 0 | -5 | -1 | 1 |
| Free cash flow | 8 | 23 | 31 | 58 | 5 | 6 | -10 | -6 | -4 | 7 |
| CFO / operating profit | 33% | 126% | 118% | -879% | 229% | -7% | -4,665% | 77% | 53% | -13% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Facor Alloys Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 8% | 8% | 19% | 13% | -4% | 18% | 2% | -12% | -3% | -18% |
| Debtor days | 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 | 21 | 11 | -9 | -59 | -90 | 27 | -11 | -30 | 63,789 | -5,953 |
| Working capital days | -263 | -90 | -85 | -52 | -73 | 10 | 27 | 23 | -86,419 | -15,074 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Facor Alloys Ltd shareholding pattern
Promoters held 44.03% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.15%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 44.29% | 44.29% | 44.29% | 44.08% | 44.03% | 44.03% | 44.03% | 44.03% |
| DIIs | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| Government | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 55.54% | 55.54% | 55.53% | 55.75% | 55.80% | 55.79% | 55.80% | 55.80% |
| No. of shareholders | 72,417 | 72,494 | 71,964 | 71,474 | 71,784 | 71,593 | 70,795 | 69,536 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Facor Alloys Ltd corporate filings
- Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018Company Updatelow impact
- Facor Alloys Limited conducts AGM with high shareholder participation; approves financials and re-elects directorAGM/EGMmedium impact
Cruxal's analysis: Facor Alloys Limited held its 23rd AGM on 29 September 2026 with a total of 69696…
Read the full analysis - Summary of proceedings of the 23rd AGMAGM/EGMmedium impact
- Closure of Trading WindowInsider Trading / SASTlow impact
- Facor Alloys Ltd: Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: Facor Alloys Ltd has fulfilled its regulatory obligation under Regulation 30 of the SEBI…
Read the full analysis - Facor Alloys Ltd releases Annual Report for the financial year 2025-26Otherslow impact
Cruxal's analysis: Facor Alloys Ltd has filed its Annual Report for the fiscal year 2025-26, fulfilling…
Read the full analysis - Facor Alloys Limited announces 23rd Annual General Meeting scheduled for September 29, 2026AGM/EGMlow impact
Cruxal's analysis: Facor Alloys Limited has issued a formal notice for its 23rd Annual General Meeting (AGM)…
Read the full analysis - Facor Alloys Ltd announces change in Corporate Identity Number (CIN)Company Updatelow impact
Cruxal's analysis: Facor Alloys Ltd has formally notified the stock exchange regarding a change in its…
Read the full analysis - Facor Alloys Ltd: Routine Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: Facor Alloys Ltd has fulfilled its regulatory obligation under Regulation 30 of the SEBI…
Read the full analysis - Facor Alloys reports Q1 FY27 profit of 22.06 crore driven by one-time asset sale; operations remain suspendedBoard Meetingmedium impact
Cruxal's analysis: Facor Alloys Limited reported a standalone net profit of 22.06 crore for the quarter…
Read the full analysis - Facor Alloys Limited schedules Board Meeting for August 12, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Facor Alloys Limited has issued a formal notice under Regulation 29 of SEBI (LODR)…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.