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Earnings · Ferro & Silica Manganese · Micro cap

Facor Alloys posts ₹14.8 cr loss, plans pivot to freight terminals

The ferro-alloys maker's plant has been shut since October 2023. Its auditor has flagged a going-concern warning.


Mkt cap₹70.4 cr
ROE0.00%
Debt / eq.0.12
₹14.80 cr Net loss for FY26 on near-zero revenue.

What's new

  • Facor Alloys reported a net loss of ₹14.80 crore for FY26, with revenue of just ₹1.47 crore.
  • The auditor issued a material uncertainty note on the company's ability to continue as a going concern.
  • The board proposed changing the company's MOA to include Gati Shakti Cargo Terminal operations.

Why this matters

This is the first full-year audit since the plant went dark in October 2023. The going-concern flag is the auditor's way of saying the numbers don't add up for survival without a dramatic change. The proposed pivot to cargo terminals, subject to shareholder approval, is that proposed change.

What we're watching

  • Shareholder vote on the MOA amendment to allow the logistics pivot.
  • Completion of the plant-and-machinery sale; an advance of ₹27.97 crore is already received.
  • Whether the company can secure fresh capital or a partner for the new venture.

The full read

Facor Alloys' plant has been idle since October 2023. The first full audit of that shutdown, for FY26, shows a ₹14.80 crore net loss on just ₹1.47 crore in revenue. The auditor has issued a going-concern warning. The board's response is a proposed pivot to logistics, seeking shareholder approval to amend the MOA for Gati Shakti Cargo Terminal operations. An asset sale is also pending: the company holds a ₹27.97 crore advance for its plant and machinery, but the deal isn't done. The going-concern note frames the choice starkly. The old business is gone. The shareholder vote on the new one is the next event.

Questions answered

Why did the auditor flag a going-concern uncertainty?
The company's plant has been shut since October 2023, revenue fell to ₹1.47 crore, and it posted a ₹14.80 crore loss. The auditor concluded there is material uncertainty about the company's ability to continue operating without a significant change in its fortunes.
What is the proposed change in business direction?
The board wants to amend the company's memorandum of association to include developing and operating freight terminals under the government's Gati Shakti Cargo Terminal policy. The change requires shareholder approval.
What is the status of the plant sale?
The company has received an advance of ₹27.97 crore for the sale of its plant and machinery, but the transaction has not yet been completed.
Mentioned: Facor Alloys Ltd. · Gati Shakti Cargo Terminal policy · ₹27.97 crore advance
Primary source BSE · NSE · Tijori

An independent reading of the company's own disclosure — the primary filing above is the final word.