Facor Alloys Limited

BSE: 532656
Facor Alloys Limited - metals and minerals in Vizianagaram, Andhra Pradesh, India. FY 2026 financials and compliance.
CIN L27101AP2004PLC043252 Incorporated 14 May 2004 ROC Vijayawada HQ Vizianagaram, Andhra Pradesh, India
Active Listed - BSE: 532656 Public Limited Company metals and minerals
Data last updated
Revenue · FY 2026
₹1.47 Cr
▲ 766.18% YoY
EBITDA · FY 2026
-₹17.29 Cr
▼ 739.88% YoY
Net profit · FY 2026
-₹14.8 Cr
▲ 70.53% YoY
Authorised capital
₹75 Cr
Registered with MCA
Paid-up capital
₹19.55 Cr
Issued & subscribed
Open charges
None
Satisfied ₹437.77 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
448
Latest available

About Facor Alloys Limited

Data last updated: 22 December 2025

Facor Alloys Limited is a public limited company based in Vizianagaram, Andhra Pradesh, India. It specialises in metal manufacturing and processing, a part of the broader metals and mining sector. Incorporated on 14 May 2004, the company has been in operation for over 22 years.

Registered with ROC Vijayawada under CIN L27101AP2004PLC043252. Listed on BSE: 532656.

Capital: an authorised share capital of ₹75 Cr and a paid-up capital of ₹19.55 Cr. It is led by directors including Ashish Agrawal and Vinita Bahri.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Shreeramnagar P.O. Garividi, Vizianagaram, Andhra Pradesh, India – 535101.

As per the financials filed for FY 2023, the company reported a revenue of ₹324.04 Cr, a growth of 13.55% compared to the previous year.

The company has a workforce of approximately 448 employees as per the latest available data. 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.

Company Details of Facor Alloys Limited
CIN L27101AP2004PLC043252
Registration Number 043252
Incorporation Date 14 May 2004
ROC Vijayawada
Listing Status Listed (BSE: 532656)
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Ashish Agrawal Whole-Time Director Vinita Bahri Director Manojkumar Umashankar Saraf Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    facoralloys.com
  • Social Media
    **************
  • Registered Address
    Shreeramnagar P.O. Garividi, Vizianagaram, Andhra Pradesh, India – 535101
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing
Company report
Facor Alloys Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Facor Alloys Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Facor Alloys Limited

Facor Alloys Limited 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 Limited

Facor Alloys Limited operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Manufacturing ********* Metal and metal products *********

Auditor Details of Facor Alloys Limited

Facor Alloys Limited is audited by K K Mankeshwar & Co. (ICAI peer reviewed, certificate valid till 2028-04-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
K K Mankeshwar & Co. (ICAI peer reviewed, certificate valid till 2028-04-30) FY 2026 Statement on impact of audit qualification

Board of Directors of Facor Alloys Limited

Facor Alloys Limited is currently managed by 10 directors, with 29 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ashish Agrawal
Also directs: Vidhi Ore & Mineral Exploration Private Limited, Vidhi Vinayak Metals Private Limited, Nageshwar Distributors Private Limited
Whole-Time Director 30 May 2024 2 Years 1 Months Current
Vinita Bahri
Also directs: Ibridgegaap Consultancy Llp, Sunflag Iron And Steel Co Ltd
Director 14 Aug 2024 1 Years 10 Months Current
Manojkumar Umashankar Saraf Director 01 Apr 2022 4 Years 3 Months Current
Mahendra Bhawanji Thaker
Also directs: Eastern Mining Contractors Private Limited
Director 30 Jun 2022 4 Years 0 Months Current
Rambhatla Muralidhar Director 30 Sep 2024 1 Years 9 Months Current
Gaurav Vinod Saraf
Also directs: Sequential Advisors Llp, Epiphany Ventures Private Limited, Rype Fintech Private Limited and 1 more
Director 09 Apr 2024 2 Years 3 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Facor Alloys Limited FY 2026 filings available

Facor Alloys Limited reported revenue of ₹1.47 Cr (up 766.18% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1.47 Cr ▲ 766.18%
Profit · FY 2026
-₹14.8 Cr ▲ 70.53%
EBITDA · FY 2026
-₹17.29 Cr ▼ 739.88%
Revenue₹ Cr · Consolidated0200400FY 2019: ₹361 Cr361FY 2019FY 2020: ₹291 Cr · -19.3% YoY291-19.3%FY 2020FY 2021: ₹144 Cr · -50.7% YoY144-50.7%FY 2021FY 2022: ₹257 Cr · +79.1% YoY257+79.1%FY 2022FY 2023: ₹321 Cr · +24.7% YoY321+24.7%FY 2023FY 2024: ₹154 Cr · -52.1% YoY154-52.1%FY 2024FY 2025: ₹0 Cr · -99.9% YoY0.2-99.9%FY 2025FY 2026: ₹1 Cr · +766.2% YoY1.5+766.2%FY 2026
Net Profit₹ Cr · Consolidated-60-40-20020FY 2019: ₹15 Cr14.9FY 2019FY 2020: ₹12 Cr · -21.9% YoY11.6-21.9%FY 2020FY 2021: ₹1 Cr (loss) · -104.6% YoY-0.5FY 2021FY 2022: ₹17 Cr · +3344% YoY17.5+3344%FY 2022FY 2023: ₹7 Cr · -60.1% YoY7-60.1%FY 2023FY 2024: ₹19 Cr (loss) · -376.4% YoY-19.2FY 2024FY 2025: ₹50 Cr (loss) · -161% YoY-50.2FY 2025FY 2026: ₹15 Cr (loss) · +70.5% YoY-14.8FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.511.5Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0.2Q4'25Q1'26: ₹0 Cr0Q1'26Q2'26: ₹1 Cr · +50720% YoY1+50720%Q2'26Q3'26: ₹0 Cr0.3Q3'26Q4'26: ₹0 Cr · -20.5% YoY0.1-20.5%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹1.47 Cr ₹16.97 Lakh ₹153.79 Cr ₹320.99 Cr ₹257.34 Cr ₹143.67 Cr ₹291.39 Cr ₹361.04 Cr
Other Income ₹41.79 Lakh ₹10.41 Cr ₹3.97 Cr ₹5.13 Cr ₹28.31 Cr ₹4.04 Cr ₹30.95 Cr ₹8.52 Cr
Total Income ₹1.89 Cr ₹10.58 Cr ₹157.77 Cr ₹326.12 Cr ₹285.65 Cr ₹147.71 Cr ₹322.34 Cr ₹369.56 Cr
Cost of Materials Consumed ₹0 ₹0 ₹51.51 Cr ₹100.6 Cr ₹53.23 Cr ₹43.86 Cr ₹117.07 Cr ₹106.43 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹1.02 Cr ₹0 ₹4.62 Cr -₹3.53 Cr -₹1.97 Lakh ₹2.6 Cr -₹1.47 Cr ₹10.87 Cr
Employee Benefit Expense ₹12.4 Cr ₹7.93 Cr ₹12.25 Cr ₹17.05 Cr ₹17.27 Cr ₹17.24 Cr ₹18.08 Cr ₹21.12 Cr
Finance Costs ₹5.07 Cr ₹2.56 Cr ₹2.67 Cr ₹87.34 Lakh ₹1.27 Cr ₹3.94 Cr ₹4.04 Cr ₹14.44 Cr
Depreciation & Amortisation ₹1.31 Cr ₹1.55 Cr ₹2.02 Cr ₹1.94 Cr ₹1.69 Cr ₹2 Cr ₹2.57 Cr ₹2.04 Cr
Other Expenses ₹5.76 Cr ₹4.72 Cr ₹107.95 Cr ₹206.29 Cr ₹182.36 Cr ₹89.16 Cr ₹163.99 Cr ₹194.65 Cr
Total Expenses ₹25.55 Cr ₹16.76 Cr ₹181.03 Cr ₹323.22 Cr ₹255.8 Cr ₹158.8 Cr ₹304.27 Cr ₹349.55 Cr
Profit Before Exceptional Items & Tax -₹23.66 Cr -₹6.17 Cr -₹23.27 Cr ₹2.9 Cr ₹29.85 Cr -₹11.1 Cr ₹18.07 Cr ₹20.01 Cr
Exceptional Items ₹3.82 Cr -₹55.04 Cr -₹4.36 Cr -₹2.87 Cr -₹3.87 Cr ₹8.43 Cr ₹5.59 Cr -₹1.31 Cr
Profit Before Tax -₹19.84 Cr -₹61.21 Cr -₹27.63 Cr ₹3.27 Lakh ₹25.98 Cr -₹2.67 Cr ₹23.66 Cr ₹18.7 Cr
Total Tax Expense -₹5.04 Cr -₹11 Cr -₹8.39 Cr -₹6.93 Cr ₹8.53 Cr -₹2.13 Cr ₹12.02 Cr ₹3.79 Cr
Net Profit -₹14.8 Cr -₹50.21 Cr -₹19.24 Cr ₹6.96 Cr ₹17.46 Cr -₹53.81 Lakh ₹11.65 Cr ₹14.91 Cr
  attributable to Owners - - -₹19.91 Cr ₹8.44 Cr ₹17.48 Cr -₹44.77 Lakh ₹21.73 Cr ₹15.17 Cr
  attributable to NCI - - ₹67.07 Lakh -₹1.48 Cr -₹2.19 Lakh -₹9.04 Lakh -₹14.23 Lakh -₹26.21 Lakh
Other Comprehensive Income ₹52.23 Lakh -₹82.21 Lakh -₹8.49 Cr ₹9.41 Cr -₹1.1 Cr -₹2.09 Cr ₹10.23 Cr -₹5.92 Cr
Total Comprehensive Income -₹14.27 Cr -₹51.04 Cr -₹27.73 Cr ₹16.37 Cr ₹16.36 Cr -₹2.63 Cr ₹21.88 Cr ₹8.99 Cr
EBITDA (computed) -₹17.29 Cr -₹2.06 Cr -₹18.58 Cr ₹5.71 Cr ₹32.81 Cr -₹5.15 Cr ₹24.67 Cr ₹36.49 Cr
Basic EPS ₹-0.76 ₹-2.57 ₹-1.02 ₹0.43 ₹0.89 ₹-0.02 ₹0.59 ₹0.78
Diluted EPS ₹-0.76 ₹-2.57 ₹-1.02 ₹0.43 ₹0.89 ₹-0.02 ₹0.59 ₹0.78
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹192.34 Cr ₹185 Cr ₹200.76 Cr ₹247.5 Cr ₹221.95 Cr ₹226.02 Cr ₹247.82 Cr ₹274.21 Cr
Non-current Assets ₹139 Cr ₹140.64 Cr ₹138.09 Cr ₹147.9 Cr ₹153.6 Cr ₹182.05 Cr ₹199.7 Cr ₹200.08 Cr
Current Assets ₹43.85 Cr ₹38.21 Cr ₹57.23 Cr ₹85.17 Cr ₹48.74 Cr ₹35.94 Cr ₹37.58 Cr ₹56.33 Cr
Property, Plant & Equipment ₹100.47 Cr ₹107.01 Cr ₹109.35 Cr ₹113.68 Cr ₹113.38 Cr ₹137.05 Cr ₹146.43 Cr ₹157.48 Cr
Inventories ₹1.68 Cr ₹2.87 Cr ₹3.01 Cr ₹13.43 Cr ₹9.99 Cr ₹2.17 Cr ₹6.04 Cr ₹14.47 Cr
Trade Receivables ₹29.71 Cr ₹29.71 Cr ₹44.13 Cr ₹52.38 Cr ₹23.64 Cr ₹22.08 Cr ₹10.59 Cr ₹11.95 Cr
Cash & Equivalents ₹1.82 Cr ₹34.1 Lakh ₹1.33 Cr ₹6.17 Cr ₹5.69 Cr ₹25.91 Lakh ₹86.16 Lakh ₹8.45 Cr
Equity (Net Worth) ₹86.1 Cr ₹100.37 Cr ₹151.41 Cr ₹179.3 Cr ₹163.62 Cr ₹147.7 Cr ₹150.22 Cr ₹124.23 Cr
Equity Share Capital ₹19.55 Cr ₹19.55 Cr ₹19.55 Cr ₹19.55 Cr ₹19.55 Cr ₹19.55 Cr ₹19.55 Cr ₹19.55 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹82.27 Lakh ₹4.56 Cr ₹4.39 Cr ₹4.54 Cr ₹4.14 Cr
Borrowings (Current) ₹12.15 Cr ₹13.15 Cr ₹9.18 Cr ₹6.94 Cr ₹10.12 Cr ₹10.08 Cr ₹13.63 Cr ₹50.84 Cr
Total Debt (computed) ₹12.15 Cr ₹13.15 Cr ₹9.18 Cr ₹7.76 Cr ₹14.68 Cr ₹14.48 Cr ₹18.17 Cr ₹54.98 Cr
Current Liabilities ₹106.2 Cr ₹84.27 Cr ₹48.78 Cr ₹66.53 Cr ₹52.48 Cr ₹72.34 Cr ₹88.62 Cr ₹144.49 Cr
Total Liabilities ₹106.25 Cr ₹84.62 Cr ₹49.35 Cr ₹68.19 Cr ₹58.32 Cr ₹78.31 Cr ₹97.6 Cr ₹149.98 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹2.39 Cr -₹4.02 Cr -₹14.94 Cr -₹30.8 Cr -₹56.84 Lakh
Investing Cash Flow ₹4.9 Cr ₹1.04 Cr ₹10.65 Cr ₹39.07 Cr ₹7.17 Cr
Financing Cash Flow -₹5.81 Cr ₹1.99 Cr -₹54.95 Lakh -₹7.8 Cr -₹1.17 Cr
Capital Expenditure ₹40.68 Lakh ₹0 ₹45.48 Lakh ₹2.92 Cr ₹1.56 Cr
Free Cash Flow (computed) ₹1.98 Cr -₹4.02 Cr -₹15.4 Cr -₹33.71 Cr -₹2.13 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.47 Cr -₹98.67 Lakh -₹4.84 Cr ₹47.34 Lakh ₹5.43 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹13.33 Lakh ₹27.31 Lakh ₹1.02 Cr ₹4.71 Lakh ₹16.77 Lakh ₹0 ₹20,000 ₹0
Other Income ₹14.04 Lakh ₹6.02 Lakh ₹9.13 Lakh ₹9.72 Lakh ₹25.77 Lakh ₹16.7 Lakh ₹15.76 Lakh ₹9.83 Cr
Total Income ₹27.37 Lakh ₹33.33 Lakh ₹1.11 Cr ₹14.43 Lakh ₹42.54 Lakh ₹16.7 Lakh ₹15.96 Lakh ₹9.83 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹1.02 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹56.86 Lakh ₹2.56 Cr ₹4.73 Cr ₹4.54 Cr ₹1.51 Cr ₹1.93 Cr ₹1.93 Cr ₹2.56 Cr
Finance Costs ₹1.45 Cr ₹1.41 Cr ₹1.19 Cr ₹1.02 Cr ₹75.59 Lakh ₹61.23 Lakh ₹47.65 Lakh ₹71.87 Lakh
Depreciation & Amortisation ₹33.35 Lakh ₹33.73 Lakh ₹32 Lakh ₹31.64 Lakh ₹37.69 Lakh ₹38.75 Lakh ₹37.19 Lakh ₹41.47 Lakh
Other Expenses ₹1.71 Cr ₹1.64 Cr ₹1.22 Cr ₹1.19 Cr ₹1.55 Cr ₹1.01 Cr ₹95.6 Lakh ₹1.2 Cr
Total Expenses ₹4.06 Cr ₹5.94 Cr ₹8.48 Cr ₹7.06 Cr ₹4.19 Cr ₹3.94 Cr ₹3.74 Cr ₹4.89 Cr
Profit Before Exceptional Items & Tax -₹3.79 Cr -₹5.61 Cr -₹7.38 Cr -₹6.91 Cr -₹3.76 Cr -₹3.77 Cr -₹3.58 Cr ₹4.94 Cr
Exceptional Items ₹70.16 Lakh ₹0 ₹2.73 Cr ₹41.26 Lakh ₹4.71 Cr -₹36.46 Cr -₹23.27 Cr -₹99,000
Profit Before Tax -₹3.09 Cr -₹5.61 Cr -₹4.64 Cr -₹6.5 Cr ₹94.3 Lakh -₹40.23 Cr -₹26.85 Cr ₹4.93 Cr
Total Tax Expense -₹98.45 Lakh -₹1.24 Cr -₹97.25 Lakh -₹1.85 Cr ₹23.78 Lakh -₹9.14 Cr -₹78.12 Lakh -₹1.32 Cr
Net Profit -₹2.1 Cr -₹4.37 Cr -₹3.67 Cr -₹4.66 Cr ₹70.52 Lakh -₹31.1 Cr -₹26.07 Cr ₹6.24 Cr
  attributable to Owners - ₹0 - - - -₹31.1 Cr -₹26.07 Cr ₹6.25 Cr
  attributable to NCI - ₹0 - - - ₹0 ₹56,000 -₹56,000
Other Comprehensive Income -₹49.03 Lakh ₹1.42 Cr -₹20.23 Lakh -₹20.23 Lakh -₹38.61 Lakh -₹14.54 Lakh -₹14.53 Lakh -₹14.53 Lakh
Total Comprehensive Income -₹2.59 Cr -₹2.95 Cr -₹3.87 Cr -₹4.86 Cr ₹31.91 Lakh -₹31.24 Cr -₹26.21 Cr ₹6.1 Cr
EBITDA (computed) -₹2.01 Cr -₹3.86 Cr -₹5.86 Cr -₹5.58 Cr -₹2.63 Cr -₹2.77 Cr -₹2.73 Cr ₹6.07 Cr
Basic EPS ₹-0.11 ₹-0.22 ₹-0.19 ₹-0.24 ₹0.04 ₹-1.59 ₹-1.33 ₹0.32
Diluted EPS ₹-0.11 ₹-0.22 ₹-0.19 ₹-0.24 ₹0.04 ₹-1.59 ₹-1.33 ₹0.32
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹1.47 Cr ₹16.97 Lakh ₹153.79 Cr ₹320.99 Cr ₹257.34 Cr
Other Income ₹41.79 Lakh ₹10.41 Cr ₹2.85 Cr ₹3.05 Cr ₹28.04 Cr
Total Income ₹1.89 Cr ₹10.58 Cr ₹156.65 Cr ₹324.04 Cr ₹285.38 Cr
Cost of Materials Consumed ₹0 ₹0 ₹51.51 Cr ₹100.6 Cr ₹53.23 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹1.02 Cr ₹0 ₹4.62 Cr -₹3.53 Cr -₹1.97 Lakh
Employee Benefit Expense ₹12.4 Cr ₹7.93 Cr ₹12.25 Cr ₹17.05 Cr ₹17.27 Cr
Finance Costs ₹5.07 Cr ₹2.56 Cr ₹2.64 Cr ₹87.03 Lakh ₹1.07 Cr
Depreciation & Amortisation ₹1.31 Cr ₹1.55 Cr ₹1.94 Cr ₹1.73 Cr ₹1.5 Cr
Other Expenses ₹5.76 Cr ₹4.72 Cr ₹107.57 Cr ₹204.7 Cr ₹182.15 Cr
Total Expenses ₹25.55 Cr ₹16.76 Cr ₹180.55 Cr ₹321.41 Cr ₹255.19 Cr
Profit Before Exceptional Items & Tax -₹23.66 Cr -₹6.17 Cr -₹23.9 Cr ₹2.63 Cr ₹30.19 Cr
Exceptional Items ₹3.82 Cr -₹55.04 Cr -₹19.42 Cr ₹13.33 Cr -₹3.96 Cr
Profit Before Tax -₹19.84 Cr -₹61.21 Cr -₹43.31 Cr ₹15.95 Cr ₹26.24 Cr
Total Tax Expense -₹5.04 Cr -₹11 Cr -₹8.39 Cr -₹6.93 Cr ₹8.53 Cr
Net Profit -₹14.8 Cr -₹50.21 Cr -₹34.92 Cr ₹22.88 Cr ₹17.71 Cr
Other Comprehensive Income ₹52.23 Lakh -₹82.23 Lakh -₹58.13 Lakh ₹90.39 Lakh -₹5.01 Lakh
Total Comprehensive Income -₹14.27 Cr -₹51.04 Cr -₹35.5 Cr ₹23.79 Cr ₹17.66 Cr
EBITDA (computed) -₹17.29 Cr -₹2.06 Cr -₹19.31 Cr ₹5.22 Cr ₹32.76 Cr
Basic EPS ₹-0.76 ₹-2.57 ₹-1.79 ₹1.17 ₹0.91
Diluted EPS ₹-0.76 ₹-2.57 ₹-1.79 ₹1.17 ₹0.91
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Total Assets ₹190.87 Cr ₹183.52 Cr ₹199.28 Cr ₹253.16 Cr ₹210.57 Cr
Non-current Assets ₹137.1 Cr ₹138.74 Cr ₹136.19 Cr ₹144.97 Cr ₹133.81 Cr
Current Assets ₹44.27 Cr ₹38.63 Cr ₹57.66 Cr ₹93.77 Cr ₹57.15 Cr
Property, Plant & Equipment ₹98.84 Cr ₹105.39 Cr ₹107.73 Cr ₹111.16 Cr ₹110.29 Cr
Inventories ₹1.66 Cr ₹2.85 Cr ₹3 Cr ₹13.4 Cr ₹9.95 Cr
Trade Receivables ₹29.71 Cr ₹29.71 Cr ₹44.13 Cr ₹52.38 Cr ₹23.64 Cr
Cash & Equivalents ₹1.78 Cr ₹30.65 Lakh ₹1.29 Cr ₹6.12 Cr ₹5.61 Cr
Equity (Net Worth) ₹87.67 Cr ₹101.94 Cr ₹152.98 Cr ₹188.49 Cr ₹164.7 Cr
Equity Share Capital ₹19.55 Cr ₹19.55 Cr ₹19.55 Cr ₹19.55 Cr ₹19.55 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹9.3 Cr ₹10.3 Cr ₹6.32 Cr ₹6.32 Cr ₹6.32 Cr
Total Debt (computed) ₹9.3 Cr ₹10.3 Cr ₹6.32 Cr ₹6.32 Cr ₹6.32 Cr
Current Liabilities ₹103.16 Cr ₹81.23 Cr ₹45.73 Cr ₹63.87 Cr ₹44.62 Cr
Total Liabilities ₹103.2 Cr ₹81.58 Cr ₹46.3 Cr ₹64.67 Cr ₹45.87 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹2.39 Cr -₹4.02 Cr -₹12.8 Cr -₹21.74 Cr ₹68.48 Lakh
Investing Cash Flow ₹4.9 Cr ₹1.04 Cr ₹9.92 Cr ₹23.12 Cr ₹5.98 Cr
Financing Cash Flow -₹5.81 Cr ₹1.99 Cr -₹1.94 Cr -₹87.03 Lakh -₹1.26 Cr
Capital Expenditure ₹40.68 Lakh ₹0 ₹45.48 Lakh ₹2.92 Cr ₹98.15 Lakh
Free Cash Flow (computed) ₹1.98 Cr -₹4.02 Cr -₹13.26 Cr -₹24.65 Cr -₹29.67 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.48 Cr -₹98.66 Lakh -₹4.83 Cr ₹51.6 Lakh ₹5.41 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹13.33 Lakh ₹27.31 Lakh ₹1.02 Cr ₹4.71 Lakh ₹16.77 Lakh ₹0 ₹20,000 ₹0
Other Income ₹14.04 Lakh ₹6.02 Lakh ₹9.13 Lakh ₹9.72 Lakh ₹25.77 Lakh ₹16.7 Lakh ₹16.34 Lakh ₹9.83 Cr
Total Income ₹27.37 Lakh ₹33.33 Lakh ₹1.11 Cr ₹14.43 Lakh ₹42.54 Lakh ₹16.7 Lakh ₹16.54 Lakh ₹9.83 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹1.02 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹56.86 Lakh ₹2.56 Cr ₹4.73 Cr ₹4.54 Cr ₹1.51 Cr ₹1.93 Cr ₹1.93 Cr ₹2.56 Cr
Finance Costs ₹1.45 Cr ₹1.41 Cr ₹1.19 Cr ₹1.02 Cr ₹75.59 Lakh ₹61.23 Lakh ₹52.37 Lakh ₹67.15 Lakh
Depreciation & Amortisation ₹33.35 Lakh ₹33.73 Lakh ₹32 Lakh ₹31.64 Lakh ₹37.69 Lakh ₹38.75 Lakh ₹39.01 Lakh ₹39.65 Lakh
Other Expenses ₹1.71 Cr ₹1.64 Cr ₹1.22 Cr ₹1.19 Cr ₹1.55 Cr ₹1.01 Cr ₹95.66 Lakh ₹1.2 Cr
Total Expenses ₹4.06 Cr ₹5.94 Cr ₹8.48 Cr ₹7.06 Cr ₹4.19 Cr ₹3.94 Cr ₹3.8 Cr ₹4.83 Cr
Profit Before Exceptional Items & Tax -₹3.79 Cr -₹5.61 Cr -₹7.38 Cr -₹6.91 Cr -₹3.76 Cr -₹3.77 Cr -₹3.64 Cr ₹5 Cr
Exceptional Items ₹70.16 Lakh ₹0 ₹2.73 Cr ₹41.26 Lakh ₹4.71 Cr -₹36.46 Cr -₹23.27 Cr -₹99,000
Profit Before Tax -₹3.09 Cr -₹5.61 Cr -₹4.64 Cr -₹6.5 Cr ₹94.28 Lakh -₹40.23 Cr -₹26.91 Cr ₹4.99 Cr
Total Tax Expense -₹98.45 Lakh -₹1.24 Cr -₹97.25 Lakh -₹1.85 Cr ₹23.78 Lakh -₹9.14 Cr -₹78.12 Lakh -₹1.32 Cr
Net Profit -₹2.1 Cr -₹4.37 Cr -₹3.67 Cr -₹4.66 Cr ₹70.5 Lakh -₹31.1 Cr -₹26.13 Cr ₹6.3 Cr
Other Comprehensive Income -₹49.03 Lakh ₹1.42 Cr -₹20.23 Lakh -₹20.23 Lakh -₹38.63 Lakh -₹14.54 Lakh -₹14.53 Lakh -₹14.53 Lakh
Total Comprehensive Income -₹2.59 Cr -₹2.95 Cr -₹3.87 Cr -₹4.86 Cr ₹31.87 Lakh -₹31.24 Cr -₹26.27 Cr ₹6.16 Cr
EBITDA (computed) -₹2 Cr -₹3.86 Cr -₹5.86 Cr -₹5.58 Cr -₹2.63 Cr -₹2.77 Cr -₹2.72 Cr ₹6.06 Cr
Basic EPS ₹-0.11 ₹-0.22 ₹-0.19 ₹-0.24 ₹0.04 ₹-1.59 ₹-1.34 ₹0.32
Diluted EPS ₹-0.11 ₹-0.22 ₹-0.19 ₹-0.24 ₹0.04 ₹-1.59 ₹-1.34 ₹0.32
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Facor Alloys Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Facor Alloys Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 44.03%, domestic institutional investors hold 0.16%, retail and other public shareholders hold 55.79% of Facor Alloys Limited. The company had 70,795 shareholders on record.

Promoters: 44.03%DII (Domestic Institutional): 0.16%Retail & Others: 55.79%
Mar 2026
QUARTER
44.03% Promoters
0.16% DII (Domestic Institutional)
55.79% Retail & Others
Promoter holding - history
Now 44.03% · Mar 2026High 44.29% · Jun 2023Low 44.03% · Sep 2025
43%43.8%44.5%45.3%46%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 44.29%Sep 2023: 44.29%Dec 2023: 44.29%Mar 2024: 44.29%Jun 2024: 44.29%Sep 2024: 44.29%Dec 2024: 44.29%Mar 2025: 44.29%Jun 2025: 44.08%Sep 2025: 44.03%Dec 2025: 44.03%Mar 2026: 44.03%44.29%44.03%44.03%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters44.03%44.03%44.03%44.08%44.29%44.29%
Public55.97%55.97%55.97%55.92%55.71%55.71%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters44.03%44.29%44.29%
Public55.97%55.71%55.71%
Promoter change (YoY, %pts)-0.26+0.00-

Group Structure of Facor Alloys Limited

Facor Alloys Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Facor Alloys Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Fal Power Ventures Private Limited U04010CT2004PTC017193 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Facor Alloys Limited

Open charges
₹0
Satisfied charges
₹437.77 Cr
Breakdown by lending institutions
Bank of India₹280.38 Cr
State Bank of India₹90.37 Cr
Central Bank of India₹60.49 Cr
Syndicate Bank₹5.66 Cr
State Bank of Bikaner and Jaipur₹0.87 Cr
Latest charge details
DateLenderAmountStatus
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 Limited

Facor Alloys Limited has a workforce of 448 employees as of Apr 09, 2024.

Employee count
448
Active EPFO establishments
3
Employee growth
-15.31%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Facor Alloys Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Facor Alloys Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Facor Alloys Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Facor Alloys Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Facor Alloys Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Facor Alloys Limited

MSME Payment Delays by Facor Alloys Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Facor Alloys Limited

Subsidiaries & Group Companies of Facor Alloys Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Facor Alloys Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Facor Alloys Limited

MCA Filings & Documents of Facor Alloys Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Facor Alloys Limited

Directors
12 Mar 2025
Mohammad Asim Quraishi was appointed as a Cfo on 12 Mar 2025 & has been associated with this company since 1 year 3 months.
Activity
30 Sep 2024
Facor Alloys Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Directors
30 Sep 2024
Rambhatla Muralidhar was appointed as a Director on 30 Sep 2024 & has been associated with this company since 1 year 9 months.
Directors
17 Aug 2024
Sachin Kumar Gupta was appointed as a Company Secretary on 17 Aug 2024 & has been associated with this company since 1 year 10 months.
Directors
14 Aug 2024
Vinita Bahri was appointed as a Director on 14 Aug 2024 & has been associated with this company since 1 year 10 months.
Directors
30 May 2024
Ashish Agrawal was appointed as a Whole-time director on 30 May 2024 & has been associated with this company since 2 years 1 month.

Recent News on Facor Alloys Limited

Facor Alloys net profit slumps 68%
18 May 2023 · Thehindubusinessline

Frequently Asked Questions about Facor Alloys Limited

Facor Alloys Limited is an active public limited company in the metals and minerals sector based in Vizianagaram, Andhra Pradesh, India. It was incorporated on 14 May 2004 (22+ years old) and is registered under CIN L27101AP2004PLC043252. Listed on BSE: 532656. The company has 448 employees.

Facor Alloys Limited reported revenue of ₹324.04 Cr for FY 2023 (up 13.55% YoY).

The current directors of Facor Alloys Limited are:

The primary industry of Facor Alloys Limited is metals and minerals. The company specifically operates in metal manufacturing and processing. The company is currently active in this sector.

Yes. Facor Alloys Limited is listed on BSE with code 532656.

Facor Alloys Limited can be reached at the registered office: Shreeramnagar P.O. Garividi, Vizianagaram, Andhra Pradesh, India – 535101, or through the website facoralloys.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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