Impex Ferro Tech Ltd - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L27101WB1995PLC071996 Incorporated 07 June 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Under Insolvency Listed - NSE: BE : IMPEXFERRO · BSE: 532614 Public Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹27.5 Cr
▼ 80.82% YoY
Computed EBITDA · FY 2024
-₹23.3 Cr
▲ 13.63% YoY
Net profit · FY 2024
-₹29.83 Cr
▲ 11.22% YoY
Authorised capital
₹95 Cr
Registered with MCA
Paid-up capital
₹87.93 Cr
Issued & subscribed
Open charges
₹1,406.02 Cr
Satisfied ₹20.07 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
204
Latest available

About Impex Ferro Tech Ltd

Data last updated: 25 June 2025

Impex Ferro Tech Ltd is a public limited company based in Kolkata, West Bengal, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It specialises in other metals and minerals, a part of the broader metals and mining sector. Incorporated on 07 June 1995, the company has been in operation for over 31 years.

Registered with ROC Kolkata under CIN L27101WB1995PLC071996. Listed on BSE: 532614 and NSE: BE : IMPEXFERRO.

Capital: an authorised share capital of ₹95 Cr and a paid-up capital of ₹87.93 Cr. It is led by directors including Debasish Mukherjee and Aritro Roy.

Last AGM: 28 September 2023. Financial statements filed for year ended 31 March 2023. Office: 35 C.R. Avenue 4Th Floor, Kolkata, West Bengal, India – 700013.

As per NSE-filed standalone financials for FY 2024, the company reported a revenue of ₹27.5 Cr, a decline of 80.82% compared to the previous year. Total assets are valued at ₹172.57 Cr (down 15.85% YoY).

The company has a workforce of approximately 204 employees as per the latest available data.

The company is associated with 1 brand - Impex Ferro Tech. As per MCA filings, the company has open charges of ₹1,406.02 Cr and satisfied charges of ₹20.07 Cr on record.

The company is undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional, and the company may not be able to independently enter into new commitments. The last known website on record is impexferrotech.com.

Company Details of Impex Ferro Tech Ltd
CIN L27101WB1995PLC071996
Registration Number 071996
Incorporation Date 07 June 1995
ROC Kolkata
Listing Status Listed (BSE: 532614, NSE: BE : IMPEXFERRO)
Company Status Under CIRP
Date of Last AGM 28 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    35 C.R. Avenue 4Th Floor, Kolkata, West Bengal, India – 700013
  • Industry
    Metals and Minerals, Other Metals & Minerals
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Financials, compliance, directors, charges, ownership and filings for Impex Ferro Tech Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Impex Ferro Tech Ltd

Impex Ferro Tech Ltd has one previous CIN (Corporate Identification Number): U27101WB1995PLC071996. The current CIN is L27101WB1995PLC071996, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L27101WB1995PLC071996 Current
U27101WB1995PLC071996 Previous

Associated Brands with Impex Ferro Tech Ltd

Impex Ferro Tech Ltd operates one associated brand: Impex Ferro Tech. These brands represent Impex Ferro Tech Ltd's diversified market presence and brand portfolio.

Brand Description Website
Manufacturer and marketer of ferro alloys, sponge iron and iron & steel related products impexferrotech.com

Business Activity of Impex Ferro Tech Ltd

Impex Ferro Tech Ltd is engaged in the principal business activity of manufacturing, with detailed activities including metal and metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C7 Metal and metal products Locked
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Auditor Details of Impex Ferro Tech Ltd

Impex Ferro Tech Ltd is audited by M/S. R. Kothari & Co. LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
M/S. R. Kothari & Co. LLP Locked Locked Locked
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Board of Directors of Impex Ferro Tech Ltd

Impex Ferro Tech Ltd is currently managed by 5 directors, with 24 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Directors (as last reported)
Name Designation Appointment Date Tenure Status
Debasish Mukherjee Director 12 Aug 2019 7 Years 0 Months As last reported
Aritro Roy Director 10 Mar 2021 5 Years 5 Months As last reported
Subham Bhagat Managing Director 10 Mar 2021 5 Years 5 Months As last reported
Sharat Malik Director 12 Aug 2019 7 Years 0 Months As last reported
Ritesh Chandak Director 21 Jul 2023 3 Years 0 Months As last reported

Financials of Impex Ferro Tech Ltd FY 2024 filings available

Impex Ferro Tech Ltd reported revenue of ₹27.5 Cr (down 80.82% YoY) for FY 2024.

Revenue · FY 2024
₹27.5 Cr ▼ 80.82%
Profit · FY 2024
-₹29.83 Cr ▲ 11.22%
Computed EBITDA · FY 2024
-₹23.3 Cr ▲ 13.63%
Revenue₹ Cr · Standalone050100150FY 2020: ₹53 Cr52.9FY 2020FY 2021: ₹100 Cr · +89.1% YoY100+89.1%FY 2021FY 2023: ₹143 Cr · +43.3% YoY143+43.3%FY 2023FY 2024: ₹28 Cr · -80.8% YoY27.5-80.8%FY 2024
Net Profit₹ Cr · Standalone-40-20020FY 2020: ₹25 Cr (loss)-25FY 2020FY 2021: ₹9 Cr (loss) · +65.1% YoY-8.7FY 2021FY 2023: ₹34 Cr (loss) · -284.3% YoY-33.6FY 2023FY 2024: ₹30 Cr (loss) · +11.2% YoY-29.8FY 2024
Metrics FY 2024 FY 2023 FY 2021 FY 2020
Revenue from Operations ₹27.5 Cr ₹143.38 Cr ₹100.05 Cr ₹52.91 Cr
Other Income ₹11.43 Cr ₹13.75 Cr ₹11.92 Cr ₹1.56 Cr
Total Income ₹38.93 Cr ₹157.13 Cr ₹111.97 Cr ₹54.47 Cr
Cost of Materials Consumed ₹11.32 Cr ₹108.69 Cr ₹82.41 Cr ₹47.5 Cr
Purchases of Stock-in-Trade ₹0 ₹1.2 Cr ₹26.88 Cr ₹3.23 Cr
Changes in Inventories ₹14.23 Cr ₹12 Cr -₹20.82 Cr -₹4.78 Cr
Employee Benefit Expense ₹39.03 Lakh ₹57.05 Lakh ₹49.77 Lakh ₹1.17 Cr
Finance Costs ₹1.28 Lakh ₹96,000 ₹85,000 ₹2.55 Lakh
Depreciation & Amortisation ₹6.51 Cr ₹6.61 Cr ₹6.51 Cr ₹6.84 Cr
Other Expenses ₹36.29 Cr ₹61.64 Cr ₹25.24 Cr ₹25.54 Cr
Total Expenses ₹68.76 Cr ₹190.73 Cr ₹120.71 Cr ₹79.52 Cr
Profit Before Exceptional Items & Tax -₹29.83 Cr -₹33.6 Cr -₹8.74 Cr -₹25.05 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹29.83 Cr -₹33.6 Cr -₹8.74 Cr -₹25.05 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0
Net Profit -₹29.83 Cr -₹33.6 Cr -₹8.74 Cr -₹25.05 Cr
  attributable to Owners - - - ₹0
  attributable to NCI - - - ₹0
Other Comprehensive Income -₹5.25 Lakh ₹7.79 Lakh -₹10 Lakh -₹10.11 Lakh
Total Comprehensive Income -₹29.88 Cr -₹33.52 Cr -₹8.84 Cr -₹25.15 Cr
EBITDA (computed) -₹23.3 Cr -₹26.98 Cr -₹2.23 Cr -₹18.18 Cr
Basic EPS ₹-3.39 ₹-3.82 ₹-0.99 ₹-2.85
Diluted EPS ₹-3.39 ₹-3.82 ₹-0.99 ₹-2.85
Metrics FY 2024 FY 2023
Total Assets ₹172.57 Cr ₹205.07 Cr
Non-current Assets ₹166.16 Cr ₹149.34 Cr
Current Assets ₹6.41 Cr ₹55.73 Cr
Property, Plant & Equipment ₹165.73 Cr ₹148.65 Cr
Inventories ₹0 ₹29.64 Cr
Trade Receivables ₹0 ₹6.36 Cr
Cash & Equivalents ₹44.99 Lakh ₹12.3 Lakh
Equity (Net Worth) -₹308.14 Cr -₹278.26 Cr
Equity Share Capital ₹87.93 Cr ₹87.93 Cr
Borrowings (Non-current) ₹267.6 Cr ₹267.63 Cr
Borrowings (Current) ₹8.1 Lakh ₹6.91 Lakh
Total Debt (computed) ₹267.68 Cr ₹267.7 Cr
Current Liabilities ₹212.31 Cr ₹214.56 Cr
Total Liabilities ₹480.71 Cr ₹483.33 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2024 FY 2023
Operating Cash Flow ₹24.01 Cr ₹4.06 Cr
Investing Cash Flow -₹23.66 Cr ₹14.76 Cr
Financing Cash Flow -₹2.69 Lakh -₹22.49 Cr
Capital Expenditure ₹23.59 Cr ₹3.59 Cr
Free Cash Flow (computed) ₹42.2 Lakh ₹47.93 Lakh
Dividends Paid ₹0 ₹0
Net Change in Cash ₹32.69 Lakh -₹3.66 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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Ownership and Shareholding of Impex Ferro Tech Ltd

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Charges & Borrowings of Impex Ferro Tech Ltd

Open charges
₹1,406.02 Cr
Satisfied charges
₹20.07 Cr
Breakdown by lending institutions
Others₹896.41 Cr
Sbicap Trustee Company Limited₹328.61 Cr
Punjab National Bank₹62.25 Cr
State Bank of India (Lead Bank)₹61.00 Cr
State Bank of India₹57.75 Cr
Latest charge details
DateLenderAmountStatus
16 Apr 2015 Sbicap Trustee Company Limited ₹328.61 Cr Open
30 Dec 2010 Others ₹248 Cr Open
31 Aug 2009 Others ₹34.75 Cr Open
30 Dec 2006 Others ₹299.36 Cr Open
30 Dec 2006 State Bank of India (Lead Bank) ₹61 Cr Open

Total charge records: 16 View all charges

Employees and EPFO Compliance at Impex Ferro Tech Ltd

Impex Ferro Tech Ltd has a workforce of 204 employees as of Apr 09, 2024.

Employee count
204
Active EPFO establishments
1
Employee growth
2.51%
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GST Compliance of Impex Ferro Tech Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Impex Ferro Tech Ltd

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MSME Payment Delays by Impex Ferro Tech Ltd

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Subsidiaries & Group Companies of Impex Ferro Tech Ltd

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MCA Filings & Documents of Impex Ferro Tech Ltd

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MCA filings and documents for Impex Ferro Tech Ltd

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Recent Activity on Impex Ferro Tech Ltd

Activity
28 Sep 2023
Impex Ferro Tech Ltd last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.
Directors
21 Jul 2023
Ritesh Chandak was appointed as a Director on 21 Jul 2023 & has been associated with this company since 3 years 30 days.
Activity
31 Mar 2023
Impex Ferro Tech Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Charges
08 Sep 2021
A charge with Others of Rs. 248.00 Cr registered on 30 Dec 2010 with Charge ID 10259443 was modified on 08 Sep 2021.
Charges
08 Sep 2021
A charge with Others of Rs. 299.36 Cr registered on 30 Dec 2006 with Charge ID 10037736 was modified on 08 Sep 2021.
Charges
08 Sep 2021
A charge with Others of Rs. 148.48 Cr registered on 23 Jun 2006 with Charge ID 80040691 was modified on 08 Sep 2021.

Recent News on Impex Ferro Tech Ltd

Stocks that will see action today: October 18, 2024
18 Oct 2024 · Thehindubusinessline

Frequently Asked Questions about Impex Ferro Tech Ltd

Impex Ferro Tech Ltd is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Impex Ferro Tech Ltd is a company under insolvency, formerly operating as a public limited company in the metals and minerals sector based in Kolkata, West Bengal, India. It was incorporated on 07 June 1995 and is registered under CIN L27101WB1995PLC071996. Listed on BSE: 532614 and NSE: BE : IMPEXFERRO. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Impex Ferro Tech Ltd reported revenue of ₹27.5 Cr for FY 2024 (down 80.82% YoY) based on standalone NSE filings.

The current directors of Impex Ferro Tech Ltd are:

The CIN (Corporate Identification Number) of Impex Ferro Tech Ltd is L27101WB1995PLC071996. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Impex Ferro Tech Ltd is listed on both BSE (code: 532614) and NSE (symbol: BE : IMPEXFERRO).

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