Financials of Happy Forgings Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Happy Forgings Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +302330343342343341361354352354377391424
Expenses +217230249247246244256253250253262271291
Operating Profit8610094959798105101102101116120133
OPM %28%30%27%28%28%29%29%29%29%29%31%31%31%
Other Income +2313781371010686
Interest5344112222224
Depreciation14151617161820192021222225
Profit before tax6885747887869787908999104111
Tax %25%25%25%25%25%26%27%26%24%26%26%24%25%
Net Profit +51645558666471656866737984
EPS in Rs5.677.166.176.156.986.787.586.857.196.977.798.378.86

Financials of Happy Forgings Ltd

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5507505585858601,1971,3581,4091,546
Expenses +4135454164266298569711,0021,076
Operating Profit137205142159231341388407471
OPM %25%27%26%27%27%28%29%29%30%
Other Income +417666133731
Interest2223251271212810
Depreciation232928363854657789
Profit before tax9615596117192280324360402
Tax %39%38%17%26%26%25%25%26%25%
Net Profit +58958086142209243268302
EPS in Rs738.381,066.26893.18965.9215.9023.3225.7928.3931.97
Dividend Payout %0%0%0%0%0%6%16%11%13%

Financials of Happy Forgings Ltd

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital89991818191919
Reserves1764705506367709701,5941,8312,109
Borrowings +301156105150240219143227330
Other Liabilities +928510079102119130138175
Total Liabilities5767197638741,1301,3261,8862,2152,633
Fixed Assets +2852912754154566787449071,116
CWIP9461094021275127123229
Investments0300000080238
Other Assets +2823523784194615731,0151,1051,050
Total Assets5767197638741,1301,3261,8862,2152,633

Financials of Happy Forgings Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1361695080209189292445
Cash from Investing Activity +-162-119-59-166-172-470-319-498
Cash from Financing Activity +27-501083-372813966
Net Cash Flow1-01-3-011213
Free Cash Flow167-42-11135-412-16
CFO/OP91%136%53%53%80%71%92%114%

Financials of Happy Forgings Ltd

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days114829010394949611093
Inventory Days111106111176173112137143134
Days Payable483053554232342834
Cash Conversion Cycle177158148225226175199226193
Working Capital Days1231066082767110298133
ROCE %32%19%18%22%26%23%19%18%