Ramkrishna Forgings Ltd
RKFORGE
Castings, Forgings & Fastners
₹ 585.00
Price
₹ 10,597
Market Cap
Mid Cap
31.10
P/E Ratio
📊 Score Snapshot
3.01 / 25
Performance
17.43 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
27.45 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 222.00 | 829.00 | 857.00 | 110.00 | 150.00 | 280.00 | 332.00 | 154.00 |
| Adj Cash EBITDA Margin | 5.78 | 21.16 | 25.66 | 5.48 | 14.46 | 20.13 | 17.31 | 10.85 |
| Adj Cash EBITDA To EBITDA | 0.38 | 0.95 | 1.23 | 0.21 | 0.65 | 1.30 | 0.85 | 0.53 |
| Adj Cash EPS | 11.16 | 16.66 | 25.47 | -13.17 | -3.66 | 4.42 | 3.87 | -2.70 |
| Adj Cash PAT | 202.11 | 300.74 | 407.00 | -211.00 | -59.66 | 75.00 | 63.00 | -44.00 |
| Adj Cash PAT To PAT | 0.36 | 0.88 | 1.64 | -1.07 | -2.93 | 7.50 | 0.53 | -0.46 |
| Adj Cash PE | 117.85 | 41.39 | 11.24 | - | - | 6.24 | 27.15 | - |
| Adj EPS | 31.15 | 18.93 | 15.52 | 12.36 | 1.25 | 0.59 | 7.36 | 5.82 |
| Adj EV To Cash EBITDA | 71.86 | 16.11 | 6.84 | 37.48 | 19.28 | 5.21 | 7.89 | 23.23 |
| Adj EV To EBITDA | 27.32 | 15.35 | 8.40 | 7.94 | 12.58 | 6.78 | 6.73 | 12.21 |
| Adj Number Of Shares | 18.11 | 18.05 | 15.98 | 16.02 | 16.28 | 16.95 | 16.30 | 16.32 |
| Adj PE | 29.18 | 36.42 | 18.44 | 13.12 | 84.92 | 46.82 | 14.26 | 28.78 |
| Adj Peg | 0.45 | 1.66 | 0.72 | 0.01 | 0.76 | - | 0.54 | 0.04 |
| Bvps | 167.70 | 148.70 | 82.73 | 67.29 | 54.24 | 51.68 | 53.56 | 46.51 |
| Cash Conversion Cycle | 120.00 | 96.00 | 118.00 | 176.00 | 162.00 | 208.00 | 117.00 | 125.00 |
| Cash ROCE | -13.51 | -12.51 | 12.52 | -11.06 | -5.97 | 1.13 | -0.96 | -1.30 |
| Cash Roic | -15.66 | -14.22 | 12.98 | -11.67 | -6.39 | 0.89 | -1.09 | -1.50 |
| Cash Revenue | 3,844 | 3,917 | 3,340 | 2,006 | 1,037 | 1,391 | 1,918 | 1,420 |
| Cash Revenue To Revenue | 0.95 | 0.99 | 1.05 | 0.86 | 0.80 | 1.14 | 0.99 | 0.95 |
| Dio | 229.00 | 223.00 | 228.00 | 251.00 | 247.00 | 260.00 | 131.00 | 153.00 |
| Dpo | 197.00 | 205.00 | 199.00 | 215.00 | 246.00 | 155.00 | 110.00 | 154.00 |
| Dso | 88.00 | 78.00 | 89.00 | 140.00 | 161.00 | 103.00 | 96.00 | 126.00 |
| Dividend Yield | 0.27 | 0.30 | 0.70 | 1.07 | - | - | 0.28 | 0.10 |
| EV | 15,953 | 13,351 | 5,860 | 4,123 | 2,892 | 1,458 | 2,620 | 3,578 |
| EV To EBITDA | 31.84 | 15.36 | 8.40 | 7.94 | 12.52 | 6.78 | 6.73 | 12.21 |
| EV To Fcff | - | - | 17.64 | - | - | 91.14 | - | - |
| Fcfe | 340.11 | -760.26 | -59.00 | 40.00 | 68.34 | 31.00 | 3.00 | -209.00 |
| Fcfe Margin | 8.85 | -19.41 | -1.77 | 1.99 | 6.59 | 2.23 | 0.16 | -14.72 |
| Fcfe To Adj PAT | 0.60 | -2.22 | -0.24 | 0.20 | 3.36 | 3.10 | 0.03 | -2.20 |
| Fcff | -658.40 | -430.15 | 332.25 | -266.87 | -122.79 | 16.00 | -18.17 | -22.45 |
| Fcff Margin | -17.13 | -10.98 | 9.95 | -13.30 | -11.84 | 1.15 | -0.95 | -1.58 |
| Fcff To NOPAT | -1.28 | -0.99 | 1.02 | -0.98 | -1.75 | 0.28 | -0.11 | -0.16 |
| Market Cap | 14,037 | 12,446 | 4,574 | 2,598 | 1,727 | 468.16 | 1,711 | 2,734 |
| PB | 4.62 | 4.64 | 3.46 | 2.41 | 1.96 | 0.53 | 1.96 | 3.60 |
| PE | 33.83 | 36.50 | 18.44 | 13.12 | 82.25 | 46.81 | 14.26 | 28.78 |
| Peg | 1.59 | 1.68 | 0.72 | 0.02 | 0.69 | - | 0.54 | 0.04 |
| PS | 3.48 | 3.15 | 1.43 | 1.12 | 1.34 | 0.39 | 0.89 | 1.83 |
| ROCE | 12.42 | 13.90 | 12.29 | 11.38 | 3.72 | 3.43 | 10.32 | 9.66 |
| ROE | 19.72 | 17.06 | 20.67 | 20.19 | 2.31 | 1.14 | 14.71 | 15.47 |
| Roic | 12.26 | 14.34 | 12.75 | 11.95 | 3.65 | 3.23 | 10.35 | 9.62 |
| Share Price | 775.10 | 689.55 | 286.25 | 162.15 | 106.10 | 27.62 | 104.95 | 167.52 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,015 | 947.00 | 1,074 | 1,054 | 959.00 | 974.00 | 996.00 | 899.00 | 892.00 | 892.00 | 777.00 | 824.00 | 699.00 | 719.00 |
| Interest | 49.00 | 49.00 | 42.00 | 39.00 | 36.00 | 34.00 | 39.00 | 38.00 | 36.00 | 34.00 | 31.00 | 29.00 | 26.00 | 27.00 |
| Expenses - | 873.00 | 849.00 | 948.00 | 821.00 | 791.00 | 786.00 | 776.00 | 699.00 | 700.00 | 698.00 | 604.00 | 649.00 | 549.00 | 571.00 |
| Other Income - | 3.63 | 11.46 | 3.64 | 2.51 | 8.79 | 17.80 | 1.47 | 4.15 | 4.66 | 1.79 | 0.74 | 0.80 | 0.62 | - |
| Exceptional Items | - | - | - | 81.59 | 1.88 | 0.83 | 2.31 | 2.97 | - | - | - | - | - | - |
| Depreciation | 80.00 | 85.00 | 64.00 | 60.00 | 62.00 | 72.00 | 68.00 | 61.00 | 57.00 | 56.00 | 49.00 | 50.00 | 47.00 | 46.00 |
| Profit Before Tax | 17.00 | -24.00 | 24.00 | 218.00 | 80.00 | 100.00 | 117.00 | 109.00 | 104.00 | 106.00 | 94.00 | 98.00 | 77.00 | 75.00 |
| Tax % | 29.41 | 933.33 | 12.50 | 12.84 | 31.25 | 34.00 | 25.64 | 24.77 | 24.04 | 35.85 | 35.11 | 31.63 | 33.77 | -12.00 |
| Net Profit - | 12.00 | 200.00 | 21.00 | 190.00 | 55.00 | 66.00 | 87.00 | 82.00 | 79.00 | 68.00 | 61.00 | 67.00 | 51.00 | 84.00 |
| Exceptional Items At | - | - | - | 82.00 | 2.00 | 1.00 | 2.00 | 3.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 12.00 | 200.00 | 21.00 | 108.00 | 53.00 | 65.00 | 85.00 | 79.00 | 79.00 | 68.00 | 61.00 | 67.00 | 51.00 | 84.00 |
| Profit For PE | 12.00 | 200.00 | 21.00 | 108.00 | 53.00 | 65.00 | 85.00 | 79.00 | 79.00 | 68.00 | 61.00 | 67.00 | 51.00 | 84.00 |
| Profit For EPS | 12.00 | 200.00 | 21.00 | 190.00 | 55.00 | 66.00 | 87.00 | 82.00 | 79.00 | 68.00 | 61.00 | 67.00 | 51.00 | 84.00 |
| EPS In Rs | 0.65 | 11.03 | 1.16 | 10.49 | 3.03 | 3.66 | 4.80 | 5.00 | 4.91 | 4.28 | 3.81 | 4.20 | 3.21 | 5.24 |
| PAT Margin % | 1.18 | 21.12 | 1.96 | 18.03 | 5.74 | 6.78 | 8.73 | 9.12 | 8.86 | 7.62 | 7.85 | 8.13 | 7.30 | 11.68 |
| PBT Margin | 1.67 | -2.53 | 2.23 | 20.68 | 8.34 | 10.27 | 11.75 | 12.12 | 11.66 | 11.88 | 12.10 | 11.89 | 11.02 | 10.43 |
| Tax | 5.00 | -224.00 | 3.00 | 28.00 | 25.00 | 34.00 | 30.00 | 27.00 | 25.00 | 38.00 | 33.00 | 31.00 | 26.00 | -9.00 |
| Yoy Profit Growth % | -78.00 | 206.00 | -75.00 | 37.00 | -33.00 | -5.00 | 39.00 | 18.00 | 53.00 | -18.00 | 35.00 | 53.00 | 108.00 | 148.00 |
| Adj Ebit | 65.63 | 24.46 | 65.64 | 175.51 | 114.79 | 133.80 | 153.47 | 143.15 | 139.66 | 139.79 | 124.74 | 125.80 | 103.62 | 102.00 |
| Adj EBITDA | 145.63 | 109.46 | 129.64 | 235.51 | 176.79 | 205.80 | 221.47 | 204.15 | 196.66 | 195.79 | 173.74 | 175.80 | 150.62 | 148.00 |
| Adj EBITDA Margin | 14.35 | 11.56 | 12.07 | 22.34 | 18.43 | 21.13 | 22.24 | 22.71 | 22.05 | 21.95 | 22.36 | 21.33 | 21.55 | 20.58 |
| Adj Ebit Margin | 6.47 | 2.58 | 6.11 | 16.65 | 11.97 | 13.74 | 15.41 | 15.92 | 15.66 | 15.67 | 16.05 | 15.27 | 14.82 | 14.19 |
| Adj PAT | 12.00 | 200.00 | 21.00 | 261.11 | 56.29 | 66.55 | 88.72 | 84.23 | 79.00 | 68.00 | 61.00 | 67.00 | 51.00 | 84.00 |
| Adj PAT Margin | 1.18 | 21.12 | 1.96 | 24.77 | 5.87 | 6.83 | 8.91 | 9.37 | 8.86 | 7.62 | 7.85 | 8.13 | 7.30 | 11.68 |
| Ebit | 65.63 | 24.46 | 65.64 | 93.92 | 112.91 | 132.97 | 151.16 | 140.18 | 139.66 | 139.79 | 124.74 | 125.80 | 103.62 | 102.00 |
| EBITDA | 145.63 | 109.46 | 129.64 | 153.92 | 174.91 | 204.97 | 219.16 | 201.18 | 196.66 | 195.79 | 173.74 | 175.80 | 150.62 | 148.00 |
| EBITDA Margin | 14.35 | 11.56 | 12.07 | 14.60 | 18.24 | 21.04 | 22.00 | 22.38 | 22.05 | 21.95 | 22.36 | 21.33 | 21.55 | 20.58 |
| Ebit Margin | 6.47 | 2.58 | 6.11 | 8.91 | 11.77 | 13.65 | 15.18 | 15.59 | 15.66 | 15.67 | 16.05 | 15.27 | 14.82 | 14.19 |
| NOPAT | 43.77 | -108.33 | 54.25 | 150.79 | 72.88 | 76.56 | 113.03 | 104.57 | 102.55 | 88.53 | 80.46 | 85.46 | 68.22 | 114.24 |
| NOPAT Margin | 4.31 | -11.44 | 5.05 | 14.31 | 7.60 | 7.86 | 11.35 | 11.63 | 11.50 | 9.92 | 10.36 | 10.37 | 9.76 | 15.89 |
| Operating Profit | 62.00 | 13.00 | 62.00 | 173.00 | 106.00 | 116.00 | 152.00 | 139.00 | 135.00 | 138.00 | 124.00 | 125.00 | 103.00 | 102.00 |
| Operating Profit Margin | 6.11 | 1.37 | 5.77 | 16.41 | 11.05 | 11.91 | 15.26 | 15.46 | 15.13 | 15.47 | 15.96 | 15.17 | 14.74 | 14.19 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,034 | 3,955 | 3,193 | 2,320 | 1,289 | 1,216 | 1,931 | 1,491 | 921.00 | 908.00 | 754.00 | 434.00 |
| Interest | 166.00 | 154.00 | 122.00 | 97.00 | 81.00 | 80.00 | 84.00 | 73.00 | 78.00 | 55.00 | 32.00 | 23.00 |
| Expenses - | 3,476 | 3,113 | 2,499 | 1,802 | 1,065 | 1,008 | 1,545 | 1,202 | 758.00 | 727.00 | 623.00 | 374.00 |
| Other Income - | 26.00 | 28.00 | 4.00 | 1.00 | 6.00 | 7.00 | 3.00 | 4.00 | 7.00 | 2.00 | 5.00 | 1.00 |
| Exceptional Items | 83.00 | 1.00 | - | - | -1.00 | - | - | - | - | - | 7.00 | - |
| Depreciation | 271.00 | 258.00 | 202.00 | 169.00 | 117.00 | 121.00 | 121.00 | 85.00 | 75.00 | 53.00 | 32.00 | 25.00 |
| Profit Before Tax | 231.00 | 459.00 | 374.00 | 253.00 | 32.00 | 15.00 | 184.00 | 135.00 | 17.00 | 75.00 | 79.00 | 13.00 |
| Tax % | -79.65 | 25.71 | 33.69 | 21.74 | 34.38 | 33.33 | 34.78 | 29.63 | 35.29 | 26.67 | 5.06 | 38.46 |
| Net Profit - | 415.00 | 341.00 | 248.00 | 198.00 | 21.00 | 10.00 | 120.00 | 95.00 | 11.00 | 55.00 | 75.00 | 8.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 83.00 | 1.00 | - | - | -1.00 | - | - | - | - | - | 6.00 | - |
| Profit Excl Exceptional | 332.00 | 341.00 | 248.00 | 198.00 | 21.00 | 10.00 | 120.00 | 95.00 | 11.00 | 55.00 | 70.00 | 9.00 |
| Profit For PE | 332.00 | 341.00 | 248.00 | 198.00 | 21.00 | 10.00 | 120.00 | 95.00 | 11.00 | 55.00 | 70.00 | 9.00 |
| Profit For EPS | 415.00 | 341.00 | 248.00 | 198.00 | 21.00 | 10.00 | 120.00 | 95.00 | 11.00 | 55.00 | 75.00 | 8.00 |
| EPS In Rs | 22.91 | 18.89 | 15.52 | 12.36 | 1.29 | 0.59 | 7.36 | 5.82 | 0.78 | 3.81 | 5.49 | 0.65 |
| Dividend Payout % | 9.00 | 11.00 | 13.00 | 14.00 | - | - | 4.00 | 3.00 | 26.00 | 11.00 | 7.00 | 31.00 |
| PAT Margin % | 10.29 | 8.62 | 7.77 | 8.53 | 1.63 | 0.82 | 6.21 | 6.37 | 1.19 | 6.06 | 9.95 | 1.84 |
| PBT Margin | 5.73 | 11.61 | 11.71 | 10.91 | 2.48 | 1.23 | 9.53 | 9.05 | 1.85 | 8.26 | 10.48 | 3.00 |
| Tax | -184.00 | 118.00 | 126.00 | 55.00 | 11.00 | 5.00 | 64.00 | 40.00 | 6.00 | 20.00 | 4.00 | 5.00 |
| Adj Ebit | 313.00 | 612.00 | 496.00 | 350.00 | 113.00 | 94.00 | 268.00 | 208.00 | 95.00 | 130.00 | 104.00 | 36.00 |
| Adj EBITDA | 584.00 | 870.00 | 698.00 | 519.00 | 230.00 | 215.00 | 389.00 | 293.00 | 170.00 | 183.00 | 136.00 | 61.00 |
| Adj EBITDA Margin | 14.48 | 22.00 | 21.86 | 22.37 | 17.84 | 17.68 | 20.15 | 19.65 | 18.46 | 20.15 | 18.04 | 14.06 |
| Adj Ebit Margin | 7.76 | 15.47 | 15.53 | 15.09 | 8.77 | 7.73 | 13.88 | 13.95 | 10.31 | 14.32 | 13.79 | 8.29 |
| Adj PAT | 564.11 | 341.74 | 248.00 | 198.00 | 20.34 | 10.00 | 120.00 | 95.00 | 11.00 | 55.00 | 81.65 | 8.00 |
| Adj PAT Margin | 13.98 | 8.64 | 7.77 | 8.53 | 1.58 | 0.82 | 6.21 | 6.37 | 1.19 | 6.06 | 10.83 | 1.84 |
| Ebit | 230.00 | 611.00 | 496.00 | 350.00 | 114.00 | 94.00 | 268.00 | 208.00 | 95.00 | 130.00 | 97.00 | 36.00 |
| EBITDA | 501.00 | 869.00 | 698.00 | 519.00 | 231.00 | 215.00 | 389.00 | 293.00 | 170.00 | 183.00 | 129.00 | 61.00 |
| EBITDA Margin | 12.42 | 21.97 | 21.86 | 22.37 | 17.92 | 17.68 | 20.15 | 19.65 | 18.46 | 20.15 | 17.11 | 14.06 |
| Ebit Margin | 5.70 | 15.45 | 15.53 | 15.09 | 8.84 | 7.73 | 13.88 | 13.95 | 10.31 | 14.32 | 12.86 | 8.29 |
| NOPAT | 515.60 | 433.85 | 326.25 | 273.13 | 70.21 | 58.00 | 172.83 | 143.55 | 56.94 | 93.86 | 93.99 | 21.54 |
| NOPAT Margin | 12.78 | 10.97 | 10.22 | 11.77 | 5.45 | 4.77 | 8.95 | 9.63 | 6.18 | 10.34 | 12.47 | 4.96 |
| Operating Profit | 287.00 | 584.00 | 492.00 | 349.00 | 107.00 | 87.00 | 265.00 | 204.00 | 88.00 | 128.00 | 99.00 | 35.00 |
| Operating Profit Margin | 7.11 | 14.77 | 15.41 | 15.04 | 8.30 | 7.15 | 13.72 | 13.68 | 9.55 | 14.10 | 13.13 | 8.06 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 1,095 | - | 876.00 | 678.00 | 511.00 | 397.00 | 279.00 | 159.00 |
| Advance From Customers | - | - | 29.00 | - | 17.00 | 16.00 | 10.00 | 6.00 | 6.00 | 4.00 |
| Average Capital Employed | 4,526 | 3,764 | 3,272 | - | 2,676 | 2,406 | 1,992 | 1,827 | 1,694 | 1,514 |
| Average Invested Capital | 4,206 | 3,602 | 3,025 | - | 2,560 | 2,286 | 1,923 | 1,798 | 1,670 | 1,492 |
| Average Total Assets | 5,934 | 5,218 | 4,522 | - | 3,606 | 3,092 | 2,466 | 2,216 | 2,128 | 1,957 |
| Average Total Equity | 2,860 | 2,244 | 2,003 | - | 1,200 | 980.50 | 879.50 | 874.50 | 816.00 | 614.00 |
| Cwip | 498.00 | 429.00 | 216.00 | 181.00 | 91.00 | 129.00 | 276.00 | 219.00 | 130.00 | 44.00 |
| Capital Employed | 5,164 | 4,423 | 3,889 | 3,106 | 2,655 | 2,697 | 2,115 | 1,870 | 1,784 | 1,603 |
| Cash Equivalents | 20.00 | 77.00 | 177.00 | 65.00 | 47.00 | 38.00 | 68.00 | 3.00 | 3.00 | 1.00 |
| Fixed Assets | 2,992 | 2,532 | 2,428 | 1,990 | 1,693 | 1,473 | 1,240 | 1,175 | 1,114 | 1,076 |
| Gross Block | - | - | 3,523 | - | 2,568 | 2,151 | 1,751 | 1,572 | 1,393 | 1,235 |
| Inventory | 1,254 | 1,367 | 1,105 | 1,024 | 908.00 | 710.00 | 433.00 | 360.00 | 332.00 | 299.00 |
| Invested Capital | 4,913 | 4,174 | 3,498 | 3,030 | 2,552 | 2,567 | 2,005 | 1,841 | 1,755 | 1,585 |
| Investments | 190.00 | 129.00 | 125.00 | 11.00 | - | 55.00 | - | - | - | - |
| Lease Liabilities | 114.00 | 81.00 | 88.00 | 35.00 | 26.00 | 27.00 | 4.00 | 4.00 | - | - |
| Loans N Advances | 41.00 | 43.00 | 91.00 | - | 58.00 | 39.00 | 41.00 | 35.00 | 27.00 | 18.00 |
| Long Term Borrowings | 1,083 | 840.00 | 767.00 | 855.00 | 758.00 | 869.00 | 670.00 | 479.00 | 458.00 | 386.00 |
| Net Debt | 1,916 | 1,275 | 905.00 | 1,485 | 1,286 | 1,525 | 1,165 | 990.00 | 909.00 | 844.00 |
| Net Working Capital | 1,423 | 1,213 | 854.00 | 859.00 | 768.00 | 965.00 | 489.00 | 447.00 | 511.00 | 465.00 |
| Other Asset Items | 587.00 | 409.00 | 320.00 | 301.00 | 159.00 | 146.00 | 75.00 | 96.00 | 85.00 | 103.00 |
| Other Borrowings | - | - | - | - | - | - | 93.00 | 108.00 | 91.00 | 92.00 |
| Other Liability Items | 313.00 | 444.00 | 377.00 | 404.00 | 267.00 | 160.00 | 147.00 | 140.00 | 132.00 | 148.00 |
| Reserves | 3,001 | 2,906 | 2,648 | 1,512 | 1,290 | 1,046 | 851.00 | 843.00 | 840.00 | 726.00 |
| Share Capital | 36.00 | 36.00 | 36.00 | 33.00 | 32.00 | 32.00 | 32.00 | 33.00 | 33.00 | 33.00 |
| Short Term Borrowings | 930.00 | 561.00 | 352.00 | 671.00 | 550.00 | 722.00 | 465.00 | 402.00 | 362.00 | 367.00 |
| Short Term Loans And Advances | - | 1.00 | 2.00 | 8.00 | 2.00 | 2.00 | - | 8.00 | 1.00 | 1.00 |
| Total Assets | 6,557 | 5,955 | 5,312 | 4,481 | 3,731 | 3,481 | 2,703 | 2,230 | 2,201 | 2,056 |
| Total Borrowings | 2,126 | 1,481 | 1,207 | 1,561 | 1,333 | 1,618 | 1,233 | 993.00 | 912.00 | 845.00 |
| Total Equity | 3,037 | 2,942 | 2,684 | 1,545 | 1,322 | 1,078 | 883.00 | 876.00 | 873.00 | 759.00 |
| Total Equity And Liabilities | 6,557 | 5,955 | 5,312 | 4,481 | 3,731 | 3,481 | 2,703 | 2,230 | 2,201 | 2,056 |
| Total Liabilities | 3,520 | 3,013 | 2,628 | 2,936 | 2,409 | 2,403 | 1,820 | 1,354 | 1,328 | 1,297 |
| Trade Payables | 1,080 | 1,088 | 1,017 | 971.00 | 792.00 | 608.00 | 431.00 | 214.00 | 279.00 | 301.00 |
| Trade Receivables | 975.00 | 968.00 | 850.00 | 901.00 | 775.00 | 891.00 | 569.00 | 343.00 | 510.00 | 515.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 722.00 | 625.00 | -438.00 | 280.00 | 147.00 | -22.00 | -12.00 | -17.00 |
| Cash From Investing Activity | -912.00 | -1,117 | -299.00 | -354.00 | -222.00 | -231.00 | -254.00 | -110.00 |
| Cash From Operating Activity | 33.00 | 621.00 | 745.00 | 43.00 | 140.00 | 254.00 | 267.00 | 127.00 |
| Cash Paid For Acquisition Of Companies | -2.00 | -430.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -117.00 | -64.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | -1.00 | 8.00 | 1.00 | -2.00 | 5.00 | -8.00 | 2.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -977.00 | -589.00 | -357.00 | -300.00 | -231.00 | -228.00 | -255.00 | -113.00 |
| Cash Paid For Purchase Of Investments | -150.00 | -517.00 | - | -55.00 | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | 122.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -340.00 | -754.00 | -547.00 | -266.00 | -102.00 | -97.00 | -196.00 | -175.00 |
| Cash Received From Borrowings | 1,290 | 516.00 | 234.00 | 648.00 | 343.00 | 160.00 | 270.00 | 37.00 |
| Cash Received From Issue Of Shares | - | 1,049 | 24.00 | 2.00 | - | - | 1.00 | 197.00 |
| Cash Received From Sale Of Fixed Assets | 13.00 | 2.00 | 2.00 | - | 1.00 | - | - | 1.00 |
| Cash Received From Sale Of Investments | 201.00 | 462.00 | 55.00 | - | - | - | - | - |
| Change In Inventory | -203.00 | -150.00 | -198.00 | -271.00 | -73.00 | -27.00 | -27.00 | -71.00 |
| Change In Other Working Capital Items | -71.00 | -54.00 | 24.00 | -3.00 | 1.00 | -14.00 | 16.00 | -2.00 |
| Change In Payables | 103.00 | 193.00 | 185.00 | 180.00 | 238.00 | -61.00 | -35.00 | 4.00 |
| Change In Receivables | -190.00 | -38.00 | 147.00 | -314.00 | -252.00 | 175.00 | -13.00 | -71.00 |
| Change In Working Capital | -362.00 | -41.00 | 159.00 | -409.00 | -80.00 | 65.00 | -57.00 | -139.00 |
| Direct Taxes Paid | -137.00 | -145.00 | -68.00 | -48.00 | -1.00 | -7.00 | -44.00 | -24.00 |
| Dividends Paid | -36.00 | -24.00 | -27.00 | -5.00 | - | -5.00 | -3.00 | -3.00 |
| Interest Paid | -164.00 | -148.00 | -114.00 | -98.00 | -78.00 | -76.00 | -81.00 | -73.00 |
| Interest Received | 2.00 | 9.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | - |
| Net Cash Flow | -157.00 | 129.00 | 8.00 | -31.00 | 65.00 | 1.00 | 1.00 | - |
| Other Cash Financing Items Paid | -28.00 | -14.00 | -7.00 | -1.00 | -15.00 | -4.00 | -3.00 | -1.00 |
| Other Cash Investing Items Paid | -3.00 | 9.00 | -1.00 | -1.00 | 6.00 | -6.00 | -1.00 | 1.00 |
| Profit From Operations | 532.00 | 807.00 | 654.00 | 500.00 | 221.00 | 196.00 | 368.00 | 291.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rkforge | 2025-06-30 | - | 24.45 | 3.60 | 28.70 | 0.13 |
| Rkforge | 2025-03-31 | - | 24.48 | 6.00 | 26.27 | 0.13 |
| Rkforge | 2024-12-31 | - | 24.04 | 5.41 | 27.37 | 0.02 |
| Rkforge | 2024-09-30 | - | 24.26 | 5.12 | 27.43 | 0.01 |
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