About Impex Ferro Tech LTD
Data last updated:
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.
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.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address35 C.R. Avenue 4Th Floor, Kolkata, West Bengal, India – 700013
- IndustryMetals and Minerals, Other Metals & Minerals
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Impex Ferro Tech
Impex Ferro Tech 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
Impex Ferro Tech operates one associated brand: Impex Ferro Tech. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer and marketer of ferro alloys, sponge iron and iron & steel related products | impexferrotech.com |
Business Activity of Impex Ferro Tech
The main business activity of Impex Ferro Tech is manufacturing. In detail, this covers 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 |
Business activity turnover details for Impex Ferro Tech LTD
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Impex Ferro Tech
Impex Ferro Tech LTD is audited by M/S. R. Kothari & Co. LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M/S. R. Kothari & Co. LLP | Locked | Locked | Locked |
Complete auditor history for Impex Ferro Tech LTD
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 Impex Ferro Tech LTD
Impex Ferro Tech has 5 current directors and 24 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Debasish Mukherjee Also directs: SKP Mining Private Limited, Whitestone Suppliers PVT LTD, Patni Metal & Ferro Alloys LTD and 5 more | Director | 12 Aug 2019 | 7 Years 1 Months | As last reported |
| Aritro Roy | Director | 10 Mar 2021 | 5 Years 6 Months | As last reported |
| Subham Bhagat | Managing Director | 10 Mar 2021 | 5 Years 6 Months | As last reported |
| Sharat Malik | Director | 12 Aug 2019 | 7 Years 1 Months | As last reported |
| Ritesh Chandak | Director | 21 Jul 2023 | 3 Years 2 Months | As last reported |
Financials of Impex Ferro Tech LTD FY 2025-26 filings available
Impex Ferro Tech LTD reported revenue of ₹- (down 100% YoY) for FY 2025-26.
Financial Highlights
FY 2014-15 · ConsolidatedFinancial summary ₹ Cr
| Metrics | FY 2014-15 |
|---|---|
| Income statement | |
| Revenue | 506 |
| Revenue growth | +9997.0% |
| EBITDA | (25.56) |
| EBITDA margin | -5.1% |
| Profit before tax | (61.49) |
| Net profit | (61.49) |
| Net profit margin | -12.2% |
| EPS (₹) | 0.00 |
| Balance sheet | |
| Total assets | 404 |
| Net worth | 68.31 |
| Total debt | 335 |
| Cash & bank | 10.18 |
| Net working capital | 216 |
| Cash flow | |
| Cash from operations | (75.59) |
| Cash from investing | 19.54 |
| Cash from financing | 57.90 |
| 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 | 0.00 | 0.21 | 27.50 | 143 | 298 | 100 | 52.91 |
| Revenue growth | +8.1% | -99.0% | -66.2% | -41.5% | +175.4% | +57.2% | -33.1% |
| EBITDA | (0.67) | (0.41) | (34.73) | (40.73) | (16.01) | (14.16) | (19.75) |
| EBITDA margin | - | -195.2% | -126.3% | -28.4% | -5.4% | -14.2% | -37.3% |
| Profit before tax | (6.43) | (7.07) | (29.82) | (33.60) | (16.76) | (8.76) | (25.06) |
| Net profit | (6.43) | (7.07) | (29.82) | (45.69) | 5.89 | (8.76) | (25.06) |
| Net profit margin | - | -3366.7% | -108.4% | -31.9% | +2.0% | -8.8% | -47.4% |
| EPS (₹) | (0.73) | (0.80) | (3.39) | (3.82) | (1.91) | (0.99) | (2.85) |
| Balance sheet | |||||||
| Total assets | - | (45.77) | (38.55) | (9.41) | 46.81 | 80.15 | 94.23 |
| Net worth | - | (315) | (308) | (278) | (245) | (228) | (219) |
| Total debt | - | 268 | 268 | 268 | 290 | 307 | 312 |
| Cash & bank | - | 0.85 | 0.68 | 0.26 | 3.92 | 0.24 | 0.15 |
| Net working capital | - | (205) | (204) | (159) | (124) | (76.12) | (68.02) |
| Cash flow | |||||||
| Cash from operations | - | (0.23) | 24.01 | 4.06 | 41.61 | 5.52 | 4.62 |
| Cash from investing | - | (0.11) | (23.66) | 14.76 | (20.79) | (0.74) | (1.78) |
| Cash from financing | - | 0.40 | (0.03) | (22.49) | (17.16) | (4.81) | (2.84) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| Other income | 0.01 | 0.99 | 0.00 | 0.01 | 0.00 | 0.07 | 0.03 | 0.03 |
| Total expenses | 0.15 | 0.18 | 0.14 | 0.16 | 0.20 | 0.20 | 0.14 | 0.15 |
| EBITDA | (0.15) | (0.18) | (0.14) | (0.16) | (0.20) | (0.20) | (0.14) | (0.15) |
| Depreciation | 1.62 | 1.75 | 1.67 | 1.67 | 1.67 | 1.68 | 1.72 | 1.72 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (1.76) | (0.94) | (1.81) | (1.82) | (1.87) | (1.81) | (1.83) | (1.84) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | FY 2014-15 |
|---|---|
| Revenue | 506 |
| Revenue growth | +9997.0% |
| Other income | 3.05 |
| Total expenses | 531 |
| Employee cost | 4.79 |
| EBITDA | (25.56) |
| EBITDA margin | -5.1% |
| Depreciation | 8.64 |
| Interest | 30.34 |
| Profit before tax | (61.49) |
| Tax | 0.00 |
| Net profit | (61.49) |
| Net profit margin | -12.2% |
| EPS (₹) | 0.00 |
| Particulars | FY 2014-15 |
|---|---|
| Equity & liabilities | |
| Share capital | 81.60 |
| Reserves & surplus | (13.29) |
| Shareholders' funds (net worth) | 68.31 |
| Minority interest | 0.00 |
| Secured loans | 257 |
| Unsecured loans | 78.50 |
| Total debt | 335 |
| Total liabilities | 404 |
| Assets | |
| Gross block | 245 |
| Net block | 185 |
| Capital work in progress | 0.43 |
| Investments | 0.00 |
| Inventories | 120 |
| Sundry debtors | 235 |
| Cash & bank balances | 10.18 |
| Loans & advances | 42.50 |
| Total current assets | 408 |
| Total current liabilities | 191 |
| Net working capital | 216 |
| Total assets | 404 |
| Particulars | FY 2014-15 |
|---|---|
| Opening cash | 0.59 |
| Net cash from operating activities | (75.59) |
| Net cash from investing activities | 19.54 |
| Net cash from financing activities | 57.90 |
| Net change in cash | 1.85 |
| Closing cash | 10.18 |
| Particulars | FY 2014-15 |
|---|---|
| Growth | |
| Sales growth | +9997.0% |
| EBITDA growth | +9997.0% |
| PBT growth | +9997.0% |
| Net income growth | +9997.0% |
| Profitability & leverage | |
| Net income margin | -12.2% |
| Return on capital employed | 0.0% |
| Return on net worth | 0.0% |
| Debt / equity | 4.91 |
| Long-term debt / equity | 1.65 |
| Interest cover | -88.71 |
| Efficiency & per share | |
| Fixed asset turnover | 2.14 |
| Inventory turnover | 4.35 |
| Debtors turnover | 2.23 |
| EPS (₹) | 0.00 |
| Dividend per share (₹) | 0.00 |
| Book value per share (₹) | 8.37 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| Other income | 0.01 | 0.99 | 0.00 | 0.01 | 0.00 | 0.07 | 0.03 | 0.03 |
| Total expenses | 0.15 | 0.18 | 0.14 | 0.16 | 0.20 | 0.20 | 0.14 | 0.15 |
| EBITDA | (0.15) | (0.18) | (0.14) | (0.16) | (0.20) | (0.20) | (0.14) | (0.15) |
| Depreciation | 1.62 | 1.75 | 1.67 | 1.67 | 1.67 | 1.68 | 1.72 | 1.72 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (1.76) | (0.94) | (1.81) | (1.82) | (1.87) | (1.81) | (1.83) | (1.84) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.21 | 27.50 | 143 | 298 | 100 | 52.91 |
| Revenue growth | +8.1% | -99.0% | -66.2% | -41.5% | +175.4% | +57.2% | -33.1% |
| Other income | 1.00 | 0.17 | 11.43 | 13.75 | 5.95 | 11.92 | 1.56 |
| Total expenses | 0.67 | 0.62 | 62.23 | 184 | 314 | 114 | 72.66 |
| Employee cost | 0.00 | 0.02 | 0.39 | 0.57 | 0.32 | 0.50 | 1.17 |
| EBITDA | (0.67) | (0.41) | (34.73) | (40.73) | (16.01) | (14.16) | (19.75) |
| EBITDA margin | - | -195.2% | -126.3% | -28.4% | -5.4% | -14.2% | -37.3% |
| Depreciation | 6.76 | 6.82 | 6.51 | 6.61 | 6.57 | 6.51 | 6.84 |
| Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.13 | 0.01 | 0.03 |
| Profit before tax | (6.43) | (7.07) | (29.82) | (33.60) | (16.76) | (8.76) | (25.06) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (6.43) | (7.07) | (29.82) | (45.69) | 5.89 | (8.76) | (25.06) |
| Net profit margin | - | -3366.7% | -108.4% | -31.9% | +2.0% | -8.8% | -47.4% |
| EPS (₹) | (0.73) | (0.80) | (3.39) | (3.82) | (1.91) | (0.99) | (2.85) |
| 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 | - | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 |
| Reserves & surplus | - | (403) | (396) | (366) | (333) | (316) | (307) |
| Shareholders' funds (net worth) | - | (315) | (308) | (278) | (245) | (228) | (219) |
| Secured loans | - | 261 | 261 | 261 | 284 | 301 | 266 |
| Unsecured loans | - | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 46.08 |
| Total debt | - | 268 | 268 | 268 | 290 | 307 | 312 |
| Total liabilities | - | (45.77) | (38.55) | (9.41) | 46.81 | 80.15 | 94.23 |
| Assets | |||||||
| Gross block | - | 220 | 220 | 197 | 193 | 191 | 190 |
| Net block | - | 159 | 166 | 149 | 152 | 156 | 162 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | - | 0.00 | 0.00 | 29.64 | 53.34 | 85.95 | 62.38 |
| Sundry debtors | - | 0.00 | 0.00 | 6.36 | 4.03 | 5.13 | 10.97 |
| Cash & bank balances | - | 0.85 | 0.68 | 0.26 | 3.92 | 0.24 | 0.15 |
| Loans & advances | - | 5.93 | 5.96 | 19.47 | 19.58 | 14.52 | 10.53 |
| Total current assets | - | 6.78 | 6.64 | 55.73 | 80.87 | 106 | 84.03 |
| Total current liabilities | - | 212 | 211 | 214 | 205 | 182 | 152 |
| Net working capital | - | (205) | (204) | (159) | (124) | (76.12) | (68.02) |
| Total assets | - | (45.77) | (38.55) | (9.41) | 46.81 | 80.15 | 94.23 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 0.45 | 0.12 | 3.79 | 0.12 | 0.15 | 0.15 |
| Net cash from operating activities | - | (0.23) | 24.01 | 4.06 | 41.61 | 5.52 | 4.62 |
| Net cash from investing activities | - | (0.11) | (23.66) | 14.76 | (20.79) | (0.74) | (1.78) |
| Net cash from financing activities | - | 0.40 | (0.03) | (22.49) | (17.16) | (4.81) | (2.84) |
| Net change in cash | - | 0.05 | 0.33 | (3.66) | 3.66 | (0.03) | 0.00 |
| Closing cash | - | 0.85 | 0.68 | 0.26 | 3.92 | 0.24 | 0.15 |
| 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 | +9997.0% | -99.2% | -80.8% | -52.0% | +198.3% | +89.1% | -47.0% |
| EBITDA growth | -63.4% | +98.8% | +14.7% | -154.4% | -13.1% | +28.3% | -125.2% |
| PBT growth | +9.1% | +76.3% | +11.3% | -100.5% | -91.3% | +65.0% | -49.5% |
| Net income growth | +9.1% | +76.3% | +34.7% | - | +9998.0% | +65.0% | -49.5% |
| Revenue CAGR (3Y) | -100.0% | -91.1% | -35.0% | +39.4% | +44.1% | -8.2% | -24.2% |
| EBITDA CAGR (3Y) | -74.6% | -70.5% | +34.9% | +27.3% | +22.2% | -36.8% | -38.0% |
| Profitability & leverage | |||||||
| Net income margin | - | -3366.7% | -108.4% | -23.4% | -5.6% | -8.8% | -47.4% |
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | -0.14 | -0.02 | -0.02 | -0.58 | -0.05 | -0.11 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.13 | 0.74 | 1.55 | 0.53 | 0.28 |
| Inventory turnover | - | 0.00 | 1.86 | 3.46 | 4.29 | 1.35 | 1.11 |
| Debtors turnover | - | 0.00 | 8.65 | 27.60 | 65.17 | 12.43 | 5.45 |
| EPS (₹) | (0.73) | (0.80) | (3.39) | (3.82) | (1.91) | (0.99) | (2.85) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (35.85) | (35.04) | (31.65) | (27.82) | (25.95) | (24.90) |
Shareholding Pattern of Impex Ferro Tech LTD
Shareholding for the quarter ended Sep 2026: promoters hold 69.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 30.90%.
| Sep 2026 | Jun 2026 | |
|---|---|---|
| Promoters | 69.10% | 69.10% |
| Public | 30.90% | 30.90% |
Charges & Borrowings of Impex Ferro Tech
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
Impex Ferro Tech LTD has a workforce of 204 employees as of Apr 09, 2024.
Employee and EPFO history for Impex Ferro Tech LTD
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
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GST Compliance of Impex Ferro Tech
GST registrations and filing compliance for Impex Ferro Tech LTD
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
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Credit Ratings, Litigation & Regulatory Alerts for Impex Ferro Tech
Credit ratings, litigation, and regulatory alerts for Impex Ferro Tech LTD
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
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MSME Payment Delays by Impex Ferro Tech
MSME payment history for Impex Ferro Tech LTD
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
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Subsidiaries & Group Companies of Impex Ferro Tech
Corporate group structure for Impex Ferro Tech LTD
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
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MCA Filings & Documents of Impex Ferro Tech
MCA filings and documents for Impex Ferro Tech LTD
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
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Recent Activity on Impex Ferro Tech
Recent News on Impex Ferro Tech
Frequently Asked Questions about Impex Ferro Tech LTD
Impex Ferro Tech 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 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.
The current directors of Impex Ferro Tech are:
- Debasish Mukherjee - Director
- Aritro Roy - Director
- Subham Bhagat - Managing Director
- Sharat Malik - Director
- Ritesh Chandak - Director
The CIN (Corporate Identification Number) of Impex Ferro Tech 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 is listed on both BSE (code: 532614) and NSE (symbol: BE : IMPEXFERRO).
Impex Ferro Tech has open charges of ₹1,406.02 Cr and satisfied charges of ₹20.07 Cr as per latest MCA filings.