Financials of Munish Forge

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

Financials of Munish Forge

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Munish Forge

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales +74125160160175
Expenses +72115151148151
Operating Profit1991124
OPM %2%7%6%7%14%
Other Income +61124
Interest45555
Depreciation44333
Profit before tax012620
Tax %-143%-21%19%24%26%
Net Profit +012414
EPS in Rs1.7614.8420.4445.568.15
Dividend Payout %0%0%0%0%0%

Financials of Munish Forge

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Sep 2025
Equity Capital1010101018
Reserves2624263156
Borrowings +4760514764
Other Liabilities +3128202537
Total Liabilities113121107113174
Fixed Assets +3026242236
CWIP00050
Investments000013
Other Assets +84968387125
Total Assets113121107113174

Financials of Munish Forge

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +62045
Cash from Investing Activity +1-0-5-10
Cash from Financing Activity +-5-14-88
Net Cash Flow26-83
Free Cash Flow719-1-8
CFO/OP62%226%49%40%

Financials of Munish Forge

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days104684846
Inventory Days415202119148
Days Payable198522438
Cash Conversion Cycle320218143155
Working Capital Days110674969
ROCE %7%8%12%