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    Indian Metals

    IMFA
    Metals & Mining·27 May 2026
    Management Summary

    Indian Metals & Ferro Alloys reported a strong Q4 FY26, with significant PAT growth driven by higher realizations and initial production from the KNR 2 acquisition. The company is actively expanding its renewable energy capacity and progressing with its KNR 1 and ethanol projects. While facing marginal cost increases and notional forex losses, management remains positive on industry fundamentals and expects improved performance in Q1 FY27, targeting ~80,000 tons in sales.

    Highlights

    6
    • Q4 FY26 production of ~68,500 tons, including ~2,200 tons from KNR 2 acquisition.

    • PAT jumped from ₹47 crores in Q4 FY25 to ₹103 crores in Q4 FY26, a 119.14% YoY increase.

    • Realizations significantly higher at ₹109,000/ton in Q4 FY26 compared to ₹87,000/ton in Q4 FY25, a 25.28% YoY increase.

    • Hybrid renewable energy portfolio expanded to 135 MW, with 70 MW expected by July 2026 and 65 MW by June 2027.

    • KNR 1 greenfield project on track for pre-commissioning from May 30, 2026, and ethanol project commissioning in Q2 FY27.

    • Management anticipates higher margins and prices in Q1 FY27 compared to Q4 FY26, with sales projected to reach ~80,000 tons.

    Concerns

    4
    • Marginal increase in costs due to higher royalty on chrome, elevated ore prices, and thermal coal.

    • Higher freight and domestic logistics costs due to the West Asia crisis.

    • Slight delay of 10-15 days in KNR 1 commissioning due to manpower demobilization and intense midday temperatures.

    • Notional mark-to-market loss of ₹28 crores recorded in Q4 FY26 due to rupee depreciation, though actual loss was only ₹3 crores.

    Key financials

    Single quarter

    06 metrics
    1. 01Production Volume68,500 tons
    2. 02Realization per Tonne₹1,09,000+25.3%YoY
    3. 03PAT₹103 Cr+119.1%YoY
    4. 04Mark-to-Market Notional Loss₹28 Cr
    5. 05Actual Forex Loss₹3 Cr

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹450 crores

    Internal accruals and unutilized term loan

    Debt

    Debt disclosed

    M&A

    KNR 2

    acquisition · closed

    Liquidity

    Cash ₹400 crores · Undrawn ₹170 crores

    Cash in books reduced from ₹900-950 crores to ₹400-450 crores due to funding acquisitions.

    Guidance & targets

    17
    CategoryTargetPriority
    Production Volume
    KNR 2 output
    ~6,000 tons/month
    High
    Production Volume
    Ferrochrome output
    400,000 tons
    High
    Production Volume
    Ferrochrome output
    475,000-500,000 tons
    High
    Production Volume
    Sales
    80,000 tons
    High
    Project Commissioning
    KNR 1 greenfield project
    Around July 10-15
    Medium
    Project Commissioning
    Ethanol project
    Q2 FY27
    High
    Renewable Energy
    JSW Energy (70 MW)
    Flow in July 2026
    High
    Renewable Energy
    Total energy consumption from renewable sources
    35-40%
    High
    Capacity
    KNR 2 33 MVA furnace
    50,000 tons additional output
    Medium
    Sales Mix
    Export/Domestic split
    60-40
    Medium
    Mining Capacity
    Mining capacity
    10 lakh tons
    High
    Mining Capacity
    Mining capacity
    12 lakh tons
    Medium
    Cost Reduction
    EBITDA cost reduction
    ₹3,000-4,000/ton
    Medium
    Outlook
    Q1 FY27 performance
    Definitely better than Q4 FY26
    High
    Outlook
    Q2 FY27 prices
    Around same as Q1
    Medium
    Capex
    Capex
    ~₹450 crores
    High
    Capex
    Capex (balance portion of mines)
    ~₹700 crores
    Medium

    KNR 1 commissioning and initial output

    Next quarter (Q1 FY27)
    CurrentPre-commissioning activities from May 30
    TargetSwitch on around July 10-15

    Why it matters

    Key to realizing new capacity and contributing to volume growth, impacting overall production targets.

    We are initiating cold trials and pre-commissioning activities from 30th of May onwards... And we will broadly switch on around July 10 to 15 is what we're expecting.

    How to verify

    guidance_and_targets[category='Project Commissioning'][metric='KNR 1 greenfield project']

    Risks & concerns

    6
    RiskSeverity

    Increased costs (royalty, ore, thermal coal)

    Costs up marginally due to higher royalty on chrome, elevated ore prices, and thermal coal prices.Management acknowledged

    medium

    Higher freight and domestic logistics costs

    Direct impact of West Asia crisis leading to increased fuel prices.Management acknowledged

    medium

    Potential competition from increased South African ferrochrome production

    If South African production picks up and Chinese production doesn't go down, it could pressure prices, though management believes it will be net-net neutral.Management acknowledged

    medium

    Notional mark-to-market losses due to rupee depreciation

    ₹28 crores notional loss in Q4 FY26 due to USD to INR movement from 89.9 to 94.65, though actual loss was only ₹3 crores.Management acknowledged

    medium

    KNR 1 commissioning delay

    Slight delay of 10-15 days due to temporary manpower demobilization and intense midday temperatures.Management acknowledged

    low

    Start-up costs for new furnaces

    Initial aberrations, including higher power cost until full utilization, will settle down after a couple of quarters.Management acknowledged

    low

    Q&A highlights

    8

    “What I will acknowledge is that if ferrochrome production in South Africa picks up and Chinese ferrochrome production doesn't go down, then you will certainly see pressure on prices. But I would argue that it is not something which is going to be unique to IMFA.”

    Addresses a key global competitive factor and its potential impact on IMFA's pricing and market share, highlighting management's view on its neutrality.

    asked by Parthiv Jhonsa

    3 min read7 chapters

    Detailed Narrative

    01

    Q4 FY26 Performance Overview

    Indian Metals & Ferro Alloys reported a strong Q4 FY26, with production reaching approximately 68,500 tons, including an initial contribution of about 2,200 tons from the newly acquired KNR 2 facility. Realizations saw a substantial increase to ₹109,000 per ton, up from ₹87,000 per ton in the corresponding quarter of the previous year. This led to a significant jump in Profit After Tax (PAT) from ₹47 crores in Q4 FY25 to ₹103 crores in Q4 FY26, representing a 119.14% year-on-year growth.

    02

    Capacity Expansion and Project Updates

    The company is progressing with its greenfield KNR 1 project, with pre-commissioning activities starting May 30, 2026, and furnaces expected to switch on around July 10-15. The KNR 2 acquisition, closed on February 27, 2026, has already started contributing to production. The partially built 33 MVA furnace at KNR 2, capable of adding 50,000 tons, is targeted for commissioning by June 2027, pending environmental clearances. The ethanol project is also on track for commissioning in Q2 FY27, with output expected by the end of August.

    03

    Renewable Energy Initiatives

    IMFA is significantly expanding its hybrid renewable energy portfolio to reduce its carbon footprint and secure stable power prices. An agreement for 70 megawatts with JSW Energy is expected to come online by July 2026. Additionally, a new agreement for 65 megawatts with Enfinity Global will be operational by June 2027, bringing the total hybrid renewable capacity to 135 megawatts. By FY28, the company aims for 35-40% of its total energy consumption to be sourced from renewables, benefiting from steady rates over long-term contracts.

    04

    Cost Management and Forex Impact

    While costs marginally increased due to higher royalty on chrome, elevated ore prices, and thermal coal, the company maintained a tight focus on cost control. The West Asia crisis resulted in higher freight and domestic logistics costs. The company's hedging policy, covering about 25% of its total forex exposure, led to a notional mark-to-market loss of ₹28 crores in Q4 FY26 due to rupee depreciation (USD to INR moving from 89.9 to 94.65), though the actual realized loss was only ₹3 crores. Management expects a weighted average reduction in EBITDA cost by ₹3,000-4,000 per ton once KNR 1 and 2 are fully operational, with full benefits expected from Q4 FY27 onwards.

    05

    Mining and Sales Strategy

    IMFA is expanding its mining capacity, targeting 10 lakh tons in FY27, up from 8 lakh tons in FY26, with a long-term goal of 12 lakh tons. Strategically, the company plans to shift its export-to-domestic sales mix from 90-10 to 60-40 'sometime next year' to capitalize on India's growing stainless steel demand. For Q1 FY27, sales are projected to reach approximately 80,000 tons, a significant increase from the normal 65,000-67,000 tons per quarter, driven by additional output from KNR 2.

    06

    Capital Expenditure and Funding

    The company has already spent approximately ₹600 crores on capex by April 2026. An additional ₹450 crores is planned for FY27, primarily for Kalinganagar, ethanol projects, and underground mines. For FY28, about ₹700 crores is earmarked for the balance portion of the mines. Funding will primarily come from internal accruals, supplemented by an unutilized sanctioned term loan of ₹170 crores from the ₹470 crores loan taken. Cash in books stands at ₹400-450 crores, down from ₹900-950 crores due to funding acquisitions.

    07

    Critical Minerals Exploration

    IMFA is exploring opportunities in critical minerals and rare earth elements, viewing it as adjacent to its skill set in prospecting, mining, and value addition. The company is looking to participate in upcoming critical mineral blocks in Odisha and other parts of the country. While details are limited, this initiative represents a strategic diversification beyond its core ferro alloys business, leveraging its expertise in mineral processing.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.