How has been the historical performance of Facor Alloys?

Answer:The historical performance of Facor Alloys has shown significant fluctuations over the years, particularly in net sales and profitability. In March 2025, net sales plummeted to 0.17 Cr from 153.79 Cr in March 2024 and 320.99 Cr in March 2023, indicating a drastic decline. The total operating income followed a similar trend, dropping to 0.17 Cr in March 2025 from 153.79 Cr in the previous year. Operating profit (PBDIT) also turned negative, recording -2.06 Cr in March 2025 compared to -18.59 Cr in March 2024 and a positive 5.72 Cr in March 2023. The profit before tax further deteriorated to -61.21 Cr in March 2025, down from -27.63 Cr in March 2024, while profit after tax showed a loss of -50.21 Cr in March 2025, compared to -19.24 Cr in the prior year.

On the balance sheet side, total liabilities decreased to 156.96 Cr in March 2025 from 184.00 Cr in March 2024, while total assets also fell to 156.96 Cr from 184.00 Cr. Shareholder's funds dropped to 109.51 Cr in March 2025 from 160.55 Cr in March 2024. The cash flow from operating activities remained negative at -4.00 Cr in March 2025, although cash flow from investing activities was positive at 1.00 Cr. Overall, the financial health of Facor Alloys has shown a concerning trend with declining revenues, increasing losses, and reduced shareholder equity.

Breakdown:
Facor Alloys has experienced a significant decline in its financial performance over the past few years. Net sales fell sharply to 0.17 Cr in March 2025 from 153.79 Cr in March 2024, reflecting a worrying trend in revenue generation. The total operating income mirrored this decline, dropping to 0.17 Cr in March 2025. Operating profit turned negative, with a loss of -2.06 Cr in March 2025, a stark contrast to the positive operating profit of 5.72 Cr in March 2023. The company reported a profit before tax of -61.21 Cr in March 2025, worsening from -27.63 Cr in March 2024, while profit after tax also fell to -50.21 Cr. On the balance sheet, total liabilities decreased to 156.96 Cr, and total assets matched this figure, indicating a contraction in the company's financial position. Shareholder's funds decreased to 109.51 Cr, reflecting the company's struggles. Cash flow from operating activities remained negative at -4.00 Cr, although cash flow from investing activities showed a slight positive at 1.00 Cr, highlighting ongoing challenges in maintaining operational liquidity.