Impex Ferro Tech Ltd

Financials & CIRP update

• CIRP ongoing; RP appointed; results prepared on going concern basis.
• Net loss for quarter ended 30 Jun 2026: Rs 176.62 lakhs.
• Accumulated losses: Rs 46,529.94 lakhs as of 30 Jun 2026.
• Admitted CIRP claims: secured Rs 91,068.97 lakhs; unsecured Rs 6,153.88 lakhs.
• RP approved Ankoor Distillers plan on 24 Jul 2026; awaiting NCLT approval.
• Six resolution plans received; EMDs totaling Rs 5 crore; bank guarantee Rs 21 crore.
• ECL provisions: Rs 804.52 lakhs; 100% provision for balances >1 year.
• ITC unreconciled: Rs 19.39 lakhs book vs Rs 387.82 lakhs GST.
• Statutory dues in arrears: Rs 292.13 lakhs as of 30 Jun 2026.
• CIRP period extended by 60 days to 7 Aug 2026.
• Kalyanesheri, WB plant shut since Oct 2022 due to DVC power disconnection.
• Axis Bank lien: Rs 50 lakhs; Rs 36.89 lakhs current frozen.
• Ferro Alloys is the sole primary segment; no separate segment info disclosed.

Resolution plan update

• Filed NCLT Kolkata Bench application under IBC 30(6) seeking approval under Section 31 on 7 Aug 2026.
• CoC approved the resolution plan by M/s Ankoor Distilleries Private Limited; approval intimated 25 Jul 2026.

Impex Ferro Tech Ltd: Closure of Trading Window from 1 July 2026 till the expiry of 48 hours after the declaration of the unaudited financial results for the quarter ending 30 June 2026