
About Facor Alloys Limited
Data last updated:
Facor Alloys Limited is a public limited company based in Vizianagaram, Andhra Pradesh, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 14 May 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN L27101AP2004PLC043252. Its GSTIN is 37AAACF8101C1Z6 (Andhra Pradesh). The company holds 8 GST registrations, of which 2 are active. Its shares are listed on BSE: 532656.
The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹19.55 Cr. It is led by directors including Ashish Santosh Agrawal (Whole-Time Director) and Manojkumar Umashankar Saraf.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shreeramnagar P.O. Garividi, Vizianagaram, Andhra Pradesh, India – 535101.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1.47 Cr, reflecting significant growth compared to the previous year. The net worth stands at ₹95.24 Cr (down 13.03% YoY). Total assets are valued at ₹98.3 Cr (down 13.68% YoY).
The company has about 448 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
As per MCA filings, the company has satisfied charges of ₹437.77 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website facoralloys.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressShreeramnagar P.O. Garividi, Vizianagaram, Andhra Pradesh, India – 535101
- IndustryMetals and Minerals, Metal Manufacturing & Processing
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
CIN History of Facor Alloys
Facor Alloys has one previous CIN (Corporate Identification Number): U27101AP2004PLC043252. The current CIN is L27101AP2004PLC043252, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L27101AP2004PLC043252 | Current |
| U27101AP2004PLC043252 | Previous |
Business Activity of Facor Alloys
Facor Alloys operates primarily in the manufacturing sector. One business activity is registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Locked | Manufacturing | Locked | Metal and metal products | Locked |
Detailed business activity records for Facor Alloys Limited
Activity codes and each activity's share of turnover are in the company report.
- Activity group codes
- Detailed activity codes
- Turnover contribution
Verified entity values are shown only after access is granted.
Auditor Details of Facor Alloys
Facor Alloys Limited is audited by K.K. Mankeshwar & Co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| K.K. Mankeshwar & Co. | Locked | Locked | Locked |
Complete auditor history for Facor Alloys Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Facor Alloys Limited
Facor Alloys has 6 current directors and 27 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manojkumar Umashankar Saraf Also directs: Facor Alloys Limited | Director | 01 Apr 2022 | 4 Years 6 Months | Current |
| Mahendra Bhawanji Thaker Also directs: Facor Alloys Limited, Eastern Mining Contractors Private Limited | Director | 30 Jun 2022 | 4 Years 3 Months | Current |
| Vinita Bahri | Director | 14 Aug 2024 | 2 Years 1 Months | Current |
| Muralidhar Rambhatla Also directs: Facor Alloys Limited | Director | 30 Sep 2024 | 2 Years 0 Months | Current |
| Ashish Santosh Agrawal Also directs: Facor Alloys Limited, Vidhi Ore & Mineral Exploration Private Limited, Vidhi Vinayak Metals Private Limited and 1 more | Whole-Time Director | 30 May 2024 | 2 Years 4 Months | Current |
| Murlidhar Durgaprasadji Saraf Also directs: Facor Alloys Limited, Shree Ram Durga Prasad Ores Private Limited, Banzo Paper Private Limited and 4 more | Director | 09 Apr 2024 | 2 Years 5 Months | Current |
Financials of Facor Alloys Limited FY 2025-26 filings available
Facor Alloys Limited reported revenue of ₹1.47 Cr (up 764.71% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1.47 | 0.17 | 154 | 321 | 259 | 144 | 291 |
| Revenue growth | -71.9% | -63.5% | -45.2% | +33.0% | +67.9% | -48.7% | -11.0% |
| EBITDA | (17.71) | (68.16) | (33.44) | (20.37) | 1.94 | (9.19) | (6.27) |
| EBITDA margin | -1204.8% | - | -21.7% | -6.4% | +0.8% | -6.4% | -2.2% |
| Profit before tax | (19.85) | (61.20) | (27.63) | 0.04 | 25.98 | (2.66) | 23.67 |
| Net profit | (18.63) | 4.84 | (15.55) | 11.32 | 20.18 | (8.87) | 8.76 |
| Net profit margin | -1267.4% | +2847.1% | -10.1% | +3.5% | +7.8% | -6.2% | +3.0% |
| EPS (₹) | (0.76) | (2.57) | (1.02) | 0.43 | 0.89 | (0.02) | 0.59 |
| Balance sheet | |||||||
| Total assets | 98.30 | 114 | 161 | 188 | 180 | 164 | 173 |
| Net worth | 95.24 | 110 | 161 | 189 | 171 | 155 | 157 |
| Total debt | 12.16 | 13.16 | 9.18 | 7.76 | 14.68 | 14.48 | 18.17 |
| Cash & bank | 7.85 | 0.34 | 4.34 | 9.30 | 8.69 | 0.26 | 0.86 |
| Net working capital | (40.71) | (26.75) | 23.05 | 40.01 | 25.99 | (18.30) | (26.88) |
| Cash flow | |||||||
| Cash from operations | 2.39 | (4.02) | (14.94) | (30.80) | (0.57) | (14.75) | 52.19 |
| Cash from investing | 4.90 | 1.04 | 10.65 | 39.07 | 7.17 | 21.86 | 10.73 |
| Cash from financing | (5.81) | 1.99 | (0.55) | (7.80) | (1.17) | (7.71) | (70.51) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.29 | 0.13 | 0.27 | 1.02 | 0.05 | 0.17 | 0.00 | 0.00 |
| Revenue growth (YoY) | +480.0% | -23.5% | +9997.0% | +9997.0% | +9997.0% | -59.5% | +9997.0% | +9997.0% |
| Other income | 32.25 | 0.84 | 0.06 | 2.82 | 0.51 | 4.96 | 0.17 | 0.16 |
| EBITDA | (1.18) | (2.15) | (3.93) | (5.95) | (5.68) | (2.89) | (39.40) | (26.16) |
| EBITDA margin | -406.9% | -1653.8% | -1455.6% | -583.3% | - | -1700.0% | - | - |
| Depreciation | 0.07 | 0.33 | 0.34 | 0.32 | 0.32 | 0.38 | 0.39 | 0.37 |
| Interest | 1.54 | 1.45 | 1.41 | 1.19 | 1.02 | 0.76 | 0.61 | 0.48 |
| Profit before tax | 29.46 | (3.09) | (5.62) | (4.64) | (6.51) | 0.93 | (40.23) | (26.85) |
| Tax | 7.39 | (0.98) | (1.24) | (0.97) | (1.85) | 0.24 | (9.14) | (0.78) |
| Net profit | 22.07 | (2.11) | (4.38) | (3.67) | (4.66) | 0.69 | (31.09) | (26.07) |
| EPS (₹) | 1.13 | (0.11) | (0.22) | (0.19) | (0.24) | 0.04 | (1.59) | (1.33) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1.47 | 0.17 | 154 | 321 | 257 | 144 | 291 |
| Revenue growth | -71.7% | -65.0% | -39.6% | +26.1% | +68.3% | -48.6% | -11.1% |
| EBITDA | (17.85) | (68.15) | (41.58) | (2.60) | 0.77 | (8.82) | (5.53) |
| EBITDA margin | -1214.3% | - | -27.0% | -0.8% | +0.3% | -6.1% | -1.9% |
| Profit before tax | (19.85) | (61.19) | (43.31) | 15.94 | 26.24 | (1.69) | 22.30 |
| Net profit | (18.63) | 4.85 | (15.50) | 9.54 | 20.50 | (7.99) | 7.70 |
| Net profit margin | -1267.4% | +2852.9% | -10.1% | +3.0% | +8.0% | -5.6% | +2.6% |
| EPS (₹) | (0.76) | (2.57) | (1.79) | 1.17 | 0.91 | 0.02 | 0.53 |
| Balance sheet | |||||||
| Total assets | 97.01 | 113 | 160 | 196 | 172 | 155 | 161 |
| Net worth | 87.67 | 102 | 153 | 188 | 165 | 147 | 147 |
| Total debt | 9.30 | 10.30 | 6.32 | 6.32 | 6.32 | 6.42 | 9.85 |
| Cash & bank | 7.82 | 0.31 | 4.31 | 9.26 | 8.61 | 0.20 | 0.67 |
| Net working capital | (40.09) | (26.15) | 23.68 | 50.66 | 38.47 | (5.47) | (14.31) |
| Cash flow | |||||||
| Cash from operations | 2.39 | (4.02) | (12.80) | (21.74) | 0.68 | (12.79) | 43.07 |
| Cash from investing | 4.90 | 1.04 | 9.92 | 23.12 | 5.98 | 19.16 | 19.70 |
| Cash from financing | (5.81) | 1.99 | (1.94) | (0.87) | (1.26) | (6.84) | (70.46) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.29 | 0.13 | 0.27 | 1.02 | 0.05 | 0.17 | 0.00 | 0.00 |
| Revenue growth (YoY) | +480.0% | -23.5% | +9997.0% | +9997.0% | +9997.0% | -59.5% | +9997.0% | +9997.0% |
| Other income | 32.25 | 0.99 | 0.06 | 2.82 | 0.51 | 4.96 | 0.17 | 0.16 |
| Total expenses | 1.47 | 2.42 | 4.20 | 6.97 | 5.73 | 3.06 | 39.40 | 26.16 |
| EBITDA | (1.18) | (2.29) | (3.93) | (5.95) | (5.68) | (2.89) | (39.40) | (26.16) |
| EBITDA margin | -406.9% | -1761.5% | -1455.6% | -583.3% | - | -1700.0% | - | - |
| Depreciation | 0.07 | 0.33 | 0.34 | 0.32 | 0.32 | 0.38 | 0.39 | 0.39 |
| Interest | 1.54 | 1.45 | 1.41 | 1.19 | 1.02 | 0.76 | 0.61 | 0.52 |
| Profit before tax | 29.46 | (3.08) | (5.62) | (4.64) | (6.51) | 0.93 | (40.23) | (26.91) |
| Tax | 7.39 | (0.98) | (1.24) | (0.97) | (1.85) | 0.24 | (9.14) | (0.78) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.29 | 0.13 | 0.27 | 1.02 | 0.05 | 0.17 | 0.00 | 0.00 |
| Revenue growth (YoY) | +480.0% | -23.5% | +9997.0% | +9997.0% | +9997.0% | -59.5% | +9997.0% | +9997.0% |
| Other income | 32.25 | 0.84 | 0.06 | 2.82 | 0.51 | 4.96 | 0.17 | 0.16 |
| EBITDA | (1.18) | (2.15) | (3.93) | (5.95) | (5.68) | (2.89) | (39.40) | (26.16) |
| EBITDA margin | -406.9% | -1653.8% | -1455.6% | -583.3% | - | -1700.0% | - | - |
| Depreciation | 0.07 | 0.33 | 0.34 | 0.32 | 0.32 | 0.38 | 0.39 | 0.37 |
| Interest | 1.54 | 1.45 | 1.41 | 1.19 | 1.02 | 0.76 | 0.61 | 0.48 |
| Profit before tax | 29.46 | (3.09) | (5.62) | (4.64) | (6.51) | 0.93 | (40.23) | (26.85) |
| Tax | 7.39 | (0.98) | (1.24) | (0.97) | (1.85) | 0.24 | (9.14) | (0.78) |
| Net profit | 22.07 | (2.11) | (4.38) | (3.67) | (4.66) | 0.69 | (31.09) | (26.07) |
| EPS (₹) | 1.13 | (0.11) | (0.22) | (0.19) | (0.24) | 0.04 | (1.59) | (1.33) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.47 | 0.17 | 154 | 321 | 259 | 144 | 291 |
| Revenue growth | -71.9% | -63.5% | -45.2% | +33.0% | +67.9% | -48.7% | -11.0% |
| Other income | 4.24 | 11.07 | 10.50 | 23.22 | 27.00 | 12.47 | 36.55 |
| Total expenses | 19.18 | 68.33 | 187 | 341 | 257 | 153 | 298 |
| Employee cost | 0.00 | 7.93 | 12.25 | 17.05 | 16.70 | 16.68 | 17.49 |
| EBITDA | (17.71) | (68.16) | (33.44) | (20.37) | 1.94 | (9.19) | (6.27) |
| EBITDA margin | -1204.8% | - | -21.7% | -6.4% | +0.8% | -6.4% | -2.2% |
| Depreciation | 1.31 | 1.55 | 2.02 | 1.94 | 1.69 | 2.00 | 2.57 |
| Interest | 5.07 | 2.56 | 2.67 | 0.87 | 1.27 | 3.94 | 4.04 |
| Profit before tax | (19.85) | (61.20) | (27.63) | 0.04 | 25.98 | (2.66) | 23.67 |
| Tax | (5.04) | (11.00) | (8.39) | (6.93) | 8.53 | (2.13) | 12.02 |
| Net profit | (18.63) | 4.84 | (15.55) | 11.32 | 20.18 | (8.87) | 8.76 |
| Net profit margin | -1267.4% | +2847.1% | -10.1% | +3.5% | +7.8% | -6.2% | +3.0% |
| EPS (₹) | (0.76) | (2.57) | (1.02) | 0.43 | 0.89 | (0.02) | 0.59 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
| Reserves & surplus | 75.52 | 89.79 | 141 | 169 | 151 | 135 | 138 |
| Shareholders' funds (net worth) | 95.24 | 110 | 161 | 189 | 171 | 155 | 157 |
| Minority interest | (9.14) | (9.14) | (9.14) | (9.65) | (7.50) | (7.05) | (7.06) |
| Secured loans | 2.86 | 2.86 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 9.30 | 10.30 | 6.32 | 7.76 | 14.68 | 14.48 | 18.17 |
| Total debt | 12.16 | 13.16 | 9.18 | 7.76 | 14.68 | 14.48 | 18.17 |
| Total liabilities | 98.30 | 114 | 161 | 188 | 180 | 164 | 173 |
| Assets | |||||||
| Gross block | 104 | 123 | 124 | 127 | 143 | 164 | 177 |
| Net block | 101 | 107 | 110 | 114 | 130 | 154 | 166 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Inventories | 1.68 | 2.87 | 3.01 | 13.43 | 9.99 | 2.17 | 6.04 |
| Sundry debtors | 29.71 | 29.71 | 44.13 | 52.38 | 23.64 | 22.08 | 10.59 |
| Cash & bank balances | 7.85 | 0.34 | 4.34 | 9.30 | 8.69 | 0.26 | 0.86 |
| Loans & advances | 14.10 | 11.44 | 11.17 | 24.49 | 26.03 | 19.46 | 30.62 |
| Total current assets | 53.34 | 44.36 | 62.65 | 99.60 | 68.35 | 43.97 | 48.11 |
| Total current liabilities | 94.05 | 71.11 | 39.60 | 59.59 | 42.36 | 62.27 | 74.99 |
| Net working capital | (40.71) | (26.75) | 23.05 | 40.01 | 25.99 | (18.30) | (26.88) |
| Total assets | 98.30 | 114 | 161 | 188 | 180 | 164 | 173 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.34 | 1.33 | 6.17 | 5.69 | 0.26 | 0.86 | 8.45 |
| Net cash from operating activities | 2.39 | (4.02) | (14.94) | (30.80) | (0.57) | (14.75) | 52.19 |
| Net cash from investing activities | 4.90 | 1.04 | 10.65 | 39.07 | 7.17 | 21.86 | 10.73 |
| Net cash from financing activities | (5.81) | 1.99 | (0.55) | (7.80) | (1.17) | (7.71) | (70.51) |
| Net change in cash | 1.47 | (0.99) | (4.84) | 0.47 | 5.43 | (0.60) | (7.59) |
| Closing cash | 7.85 | 0.34 | 4.34 | 9.30 | 8.69 | 0.26 | 0.86 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +764.7% | -99.9% | -52.1% | +24.1% | +80.0% | -50.7% | -19.3% |
| EBITDA growth | +74.0% | -103.8% | -64.2% | - | +9998.0% | -46.6% | - |
| PBT growth | +67.6% | -121.5% | - | -99.9% | +9998.0% | - | +26.5% |
| Net income growth | - | +9998.0% | - | -43.9% | +9998.0% | - | -46.0% |
| Revenue CAGR (3Y) | -83.4% | -91.3% | +2.3% | +3.3% | -10.5% | -22.7% | +30.0% |
| EBITDA CAGR (3Y) | -4.6% | - | +53.8% | +48.1% | -58.3% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -1007.5% | - | -12.5% | +2.2% | +6.8% | -0.4% | +4.0% |
| Return on capital employed | - | 0.0% | -11.2% | +2.0% | +17.4% | -4.1% | +11.9% |
| Return on net worth | - | 0.0% | -8.5% | +5.5% | +12.4% | -5.8% | +6.1% |
| Debt / equity | - | 0.08 | 0.05 | 0.06 | 0.09 | 0.10 | 0.25 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |
| Interest cover | -26.66 | -3.67 | -7.53 | -3.90 | 508.00 | -35.21 | -45.70 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 1.22 | 2.38 | 1.68 | 0.84 | 1.71 |
| Inventory turnover | - | 0.06 | 18.71 | 27.41 | 42.54 | 35.00 | 28.41 |
| Debtors turnover | - | 0.00 | 3.19 | 8.44 | 11.31 | 8.80 | 25.86 |
| EPS (₹) | (0.76) | (2.57) | (1.02) | 0.43 | 0.89 | (0.02) | 0.59 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 5.59 | 8.20 | 9.65 | 8.74 | 7.91 | 8.03 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.29 | 0.13 | 0.27 | 1.02 | 0.05 | 0.17 | 0.00 | 0.00 |
| Revenue growth (YoY) | +480.0% | -23.5% | +9997.0% | +9997.0% | +9997.0% | -59.5% | +9997.0% | +9997.0% |
| Other income | 32.25 | 0.99 | 0.06 | 2.82 | 0.51 | 4.96 | 0.17 | 0.16 |
| Total expenses | 1.47 | 2.42 | 4.20 | 6.97 | 5.73 | 3.06 | 39.40 | 26.16 |
| EBITDA | (1.18) | (2.29) | (3.93) | (5.95) | (5.68) | (2.89) | (39.40) | (26.16) |
| EBITDA margin | -406.9% | -1761.5% | -1455.6% | -583.3% | - | -1700.0% | - | - |
| Depreciation | 0.07 | 0.33 | 0.34 | 0.32 | 0.32 | 0.38 | 0.39 | 0.39 |
| Interest | 1.54 | 1.45 | 1.41 | 1.19 | 1.02 | 0.76 | 0.61 | 0.52 |
| Profit before tax | 29.46 | (3.08) | (5.62) | (4.64) | (6.51) | 0.93 | (40.23) | (26.91) |
| Tax | 7.39 | (0.98) | (1.24) | (0.97) | (1.85) | 0.24 | (9.14) | (0.78) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.47 | 0.17 | 154 | 321 | 257 | 144 | 291 |
| Revenue growth | -71.7% | -65.0% | -39.6% | +26.1% | +68.3% | -48.6% | -11.1% |
| Other income | 4.38 | 11.07 | 2.85 | 21.14 | 28.04 | 12.46 | 34.02 |
| Total expenses | 19.32 | 68.32 | 195 | 324 | 257 | 152 | 297 |
| Employee cost | 0.00 | 7.93 | 12.25 | 17.05 | 16.70 | 16.68 | 17.49 |
| EBITDA | (17.85) | (68.15) | (41.58) | (2.60) | 0.77 | (8.82) | (5.53) |
| EBITDA margin | -1214.3% | - | -27.0% | -0.8% | +0.3% | -6.1% | -1.9% |
| Depreciation | 1.31 | 1.55 | 1.94 | 1.73 | 1.50 | 2.00 | 2.39 |
| Interest | 5.07 | 2.56 | 2.64 | 0.87 | 1.07 | 3.33 | 3.80 |
| Profit before tax | (19.85) | (61.19) | (43.31) | 15.94 | 26.24 | (1.69) | 22.30 |
| Tax | (5.04) | (11.00) | (8.39) | (6.93) | 8.53 | (2.13) | 12.02 |
| Net profit | (18.63) | 4.85 | (15.50) | 9.54 | 20.50 | (7.99) | 7.70 |
| Net profit margin | -1267.4% | +2852.9% | -10.1% | +3.0% | +8.0% | -5.6% | +2.6% |
| EPS (₹) | (0.76) | (2.57) | (1.79) | 1.17 | 0.91 | 0.02 | 0.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
| Reserves & surplus | 67.95 | 82.22 | 133 | 169 | 145 | 127 | 127 |
| Shareholders' funds (net worth) | 87.67 | 102 | 153 | 188 | 165 | 147 | 147 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 9.30 | 10.30 | 6.32 | 6.32 | 6.32 | 6.42 | 9.85 |
| Total debt | 9.30 | 10.30 | 6.32 | 6.32 | 6.32 | 6.42 | 9.85 |
| Total liabilities | 97.01 | 113 | 160 | 196 | 172 | 155 | 161 |
| Assets | |||||||
| Gross block | 101 | 120 | 121 | 123 | 122 | 142 | 152 |
| Net block | 98.84 | 105 | 108 | 111 | 111 | 132 | 142 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Inventories | 1.66 | 2.85 | 3.00 | 13.40 | 9.95 | 2.11 | 5.97 |
| Sundry debtors | 29.71 | 29.71 | 44.13 | 52.38 | 23.64 | 22.07 | 10.32 |
| Cash & bank balances | 7.82 | 0.31 | 4.31 | 9.26 | 8.61 | 0.20 | 0.67 |
| Loans & advances | 14.58 | 11.91 | 11.65 | 33.16 | 34.56 | 27.58 | 38.52 |
| Total current assets | 53.77 | 44.78 | 63.09 | 108 | 76.76 | 51.96 | 55.48 |
| Total current liabilities | 93.86 | 70.93 | 39.41 | 57.54 | 38.29 | 57.43 | 69.79 |
| Net working capital | (40.09) | (26.15) | 23.68 | 50.66 | 38.47 | (5.47) | (14.31) |
| Total assets | 97.01 | 113 | 160 | 196 | 172 | 155 | 161 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.31 | 1.29 | 6.12 | 5.61 | 0.20 | 0.67 | 8.36 |
| Net cash from operating activities | 2.39 | (4.02) | (12.80) | (21.74) | 0.68 | (12.79) | 43.07 |
| Net cash from investing activities | 4.90 | 1.04 | 9.92 | 23.12 | 5.98 | 19.16 | 19.70 |
| Net cash from financing activities | (5.81) | 1.99 | (1.94) | (0.87) | (1.26) | (6.84) | (70.46) |
| Net change in cash | 1.48 | (0.99) | (4.83) | 0.52 | 5.41 | (0.47) | (7.70) |
| Closing cash | 7.82 | 0.31 | 4.31 | 9.26 | 8.61 | 0.20 | 0.67 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +764.7% | -99.9% | -52.1% | +24.7% | +79.1% | -50.7% | -19.3% |
| EBITDA growth | +73.8% | -63.9% | -1499.2% | - | +9998.0% | -59.5% | - |
| PBT growth | +67.6% | -41.3% | - | -39.3% | +9998.0% | - | +41.5% |
| Net income growth | - | +9998.0% | - | -53.5% | +9998.0% | - | -40.6% |
| Revenue CAGR (3Y) | -83.4% | -91.3% | +2.3% | +3.3% | -10.7% | -22.7% | +30.0% |
| EBITDA CAGR (3Y) | +90.1% | - | +67.7% | -22.2% | -69.5% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -1007.5% | - | -22.7% | +7.1% | +6.9% | +0.3% | +3.5% |
| Return on capital employed | - | 0.0% | -12.0% | +1.9% | +19.1% | -4.3% | +11.8% |
| Return on net worth | - | 0.0% | -9.1% | +5.4% | +13.2% | -5.4% | +5.4% |
| Debt / equity | - | 0.07 | 0.04 | 0.04 | 0.04 | 0.06 | 0.20 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -26.46 | -3.67 | -6.07 | -20.09 | -146.58 | -30.78 | -47.98 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 1.26 | 2.62 | 1.95 | 0.98 | 1.89 |
| Inventory turnover | - | 0.06 | 18.75 | 27.49 | 42.68 | 35.56 | 28.62 |
| Debtors turnover | - | 0.00 | 3.19 | 8.44 | 11.26 | 8.87 | 26.18 |
| EPS (₹) | (0.76) | (2.57) | (1.79) | 1.17 | 0.91 | 0.02 | 0.53 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 5.20 | 7.81 | 9.63 | 8.41 | 7.51 | 7.50 |
Shareholding Pattern of Facor Alloys Limited
Shareholding for the quarter ended Mar 2026: promoters hold 44.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.20% and retail and other public shareholders hold 55.80%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 44.00% | 44.00% | 44.00% | 44.10% |
| Public | 56.00% | 56.00% | 56.00% | 55.90% |
Group Structure of Facor Alloys Limited
Facor Alloys has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Fal Power Ventures Private Limited | U04010CT2004PTC017193 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Facor Alloys
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Aug 2012 | Bank of India | ₹55.7 Cr | Satisfied |
| 01 Aug 2012 | Bank of India | ₹55.7 Cr | Satisfied |
| 26 Nov 2010 | State Bank of India | ₹30.32 Cr | Satisfied |
| 18 Sep 2010 | Central Bank of India | ₹24.79 Cr | Satisfied |
| 18 Sep 2010 | Bank of India | ₹23.33 Cr | Satisfied |
Total charge records: 21 View all charges
Employees and EPFO Compliance at Facor Alloys
Facor Alloys Limited has a workforce of 448 employees as of Apr 09, 2024.
Employee and EPFO history for Facor Alloys Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
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- Establishment history
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GST Compliance of Facor Alloys
Facor Alloys has 8 GST registrations: 2 active and 6 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AAACF8101C1Z6 | Andhra Pradesh | Active | 01 Jul 2017 |
| 07AAACF8101C1Z9 | Delhi | Active | 02 Jul 2021 |
GST registrations and filing compliance for Facor Alloys Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
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Credit Ratings, Litigation & Regulatory Alerts for Facor Alloys
Credit ratings, litigation, and regulatory alerts for Facor Alloys Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
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MSME Payment Delays by Facor Alloys
MSME payment history for Facor Alloys Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
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Subsidiaries & Group Companies of Facor Alloys
Corporate group structure for Facor Alloys Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
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MCA Filings & Documents of Facor Alloys
MCA filings and documents for Facor Alloys Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
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Recent Activity on Facor Alloys
Frequently Asked Questions about Facor Alloys Limited
Facor Alloys is an active public limited company based in Vizianagaram, Andhra Pradesh, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 14 May 2004 (22+ years old) and is registered under CIN L27101AP2004PLC043252. Listed on BSE: 532656.
Facor Alloys reported revenue of ₹1.47 Cr for FY 2025-26 (up 764.71% YoY) based on consolidated financials.
Facor Alloys has 6 current directors:
- Ashish Santosh Agrawal - Whole-Time Director
- Manojkumar Umashankar Saraf - Director
- Mahendra Bhawanji Thaker - Director
- Vinita Bahri - Director
- Muralidhar Rambhatla - Director
- Murlidhar Durgaprasadji Saraf - Director
The GSTIN of Facor Alloys is 37AAACF8101C1Z6, registered in Andhra Pradesh. The company has 8 GST registrations in all, of which 2 are active and 6 are cancelled or inactive. Other active GSTINs include 07AAACF8101C1Z9 (Delhi).
The CIN (Corporate Identification Number) of Facor Alloys is L27101AP2004PLC043252. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Facor Alloys is listed on BSE with code 532656.
Facor Alloys was incorporated on 14 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Vijayawada.
Facor Alloys can be reached through the website facoralloys.com. Its registered office is in Vizianagaram, Andhra Pradesh, India.
The registered office of Facor Alloys is at Shreeramnagar P.O. Garividi, Vizianagaram, Andhra Pradesh, India – 535101.