BSEFacor Alloys LtdHighNeutral
Announced Tue, 20 May · 14:32 IST

Audited Financial Results of the Company for the fourth quarter and year ended 31st March, 2025

Going ConcernEmphasis Of MatterRevenue DeclinePat NegativeExceptional ItemNegative Operating CashflowResults View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Facor Alloys reported a massive revenue collapse in FY25, with standalone revenue from operations falling to just Rs 1,697 lakhs from Rs 15,370 lakhs in FY24 (about 89% decline). The company posted a standalone net loss of Rs 5,021 lakhs versus Rs 3,492 lakhs loss in FY24, with basic EPS at negative Rs 2.57. Manufacturing operations have remained fully suspended since October 31, 2023, leaving only minimal revenue from by-product sales. The auditor flagged a 'material uncertainty related to going concern' on both standalone and consolidated results, and issued a 'disclaimer of opinion' on the consolidated results due to incomplete data from an overseas subsidiary. Notable exceptional items include a Rs 23.27 crore loss from a Tata Steel raw material claim, Rs 32.42 crore in FPPCA electricity arrears, and Rs 61.78 lakh profit from sale of excess anthracite coal.

Likely market impact

This is a deeply distressed situation for shareholders — the company is essentially non-operational with shuttered plants, mounting losses, going-concern doubts, and auditors disclaiming opinion on consolidated numbers. The board's in-principle approval for asset monetisation of plant and machinery signals attempts to raise cash, but stock price risk remains very high and the path to recovery is highly uncertain.