Facor Alloys Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Latest quarter showed improved revenue from ₹98.16 crore to ₹106.81 crore, indicating a rebound.
Operating profit turned positive in Q4 FY2023 at ₹6.24 crore, showcasing operational efficiency.
Improved net profit trajectory with reduced losses from ₹-7.94 crore to ₹-4.90 crore in Q4 FY2023.

NEGATIVES

Significant decline in revenue forecast for upcoming quarters, dropping to ₹0.42 crore in Q1 FY2024.
Profit before tax worsened significantly to ₹-26.85 crore in Q4 FY2024, indicating deeper financial distress.
EPS remains negative and projected to decline further, reflecting ongoing challenges in profitability.

Field	Mar 23	Jun 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	106.81	98.16	7.10	0.42	0	0	0	0.05
Expenses	102.64	103.38	13.71	6.74	4.89	3.74	3.94	7.06
Operating Profit	4.17	-5.21	-6.61	-6.32	-4.89	-3.73	-3.94	-7.01
Other Income	2.90	1.87	1.18	0.45	9.83	0.16	0.17	0.10
Interest	0.14	0.21	0.67	1.42	0.72	0.48	0.61	1.02
Depreciation	0.52	0.69	0.51	0.49	0.42	0.37	0.39	0.32
Profit Before Tax	-13.11	-10.94	-8.04	-6.70	4.93	-26.85	-40.23	-6.50
Tax	1.07	-3	-1.48	-1.80	-1.32	-0.78	-9.14	-1.84
Net Profit	-14.17	-7.94	-6.55	-4.90	6.24	-26.07	-31.10	-4.66
Eps in Rs	-0.65	-0.41	-0.33	-0.25	0.32	-1.33	-1.59	-0.24