Financials of Ramkrishna Forgings Ltd

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

Financials of Ramkrishna Forgings Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8928928999969749591,0541,0749471,0159081,0991,217
Expenses +6987006997767867918889488498737909361,014
Operating Profit19419220022018816916512698142118162203
OPM %22%22%22%22%19%18%16%12%10%14%13%15%17%
Other Income +257419118441146-92
Interest34363839343639424949535157
Depreciation56576168726260648580808488
Profit before tax1061041091171008015124-2417-101859
Tax %36%24%24%25%34%32%7%12%-945%32%-8%25%5%
Net Profit +6879828766551402120012-101456
EPS in Rs4.284.915.004.803.663.037.721.1611.040.65-0.520.753.08

Financials of Ramkrishna Forgings Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7549089211,4911,9311,2161,2892,3203,1933,7054,0344,238
Expenses +6237277581,2021,5451,0081,0651,8022,4992,9313,4743,613
Operating Profit131181163289386209224518694774561625
OPM %17%20%18%19%20%17%17%22%22%21%14%15%
Other Income +1227436514361092
Interest3255787384808197122147167210
Depreciation32537585121121117169202257271333
Profit before tax797517135184153225337440623184
Tax %5%27%33%30%35%34%35%22%34%28%-80%15%
Net Profit +75551195120102119824829141572
EPS in Rs5.493.810.785.827.360.591.2912.3615.5216.1122.933.95
Dividend Payout %7%11%26%3%4%0%0%14%13%12%9%25%

Financials of Ramkrishna Forgings Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital272929333333323232363636
Reserves3834424407268408438511,0461,2902,5983,0013,254
Borrowings +7358829578459129931,2331,6181,3331,2072,1262,449
Other Liabilities +2973324334524173615877851,0761,4221,3641,439
Total Liabilities1,4421,6851,8582,0562,2012,2302,7033,4813,7315,2626,5287,178
Fixed Assets +5329471,0241,0761,1141,1751,2401,4731,6932,4282,9923,761
CWIP31635504413021927612991216498337
Investments0000000550125190241
Other Assets +5947027839369578361,1871,8231,9472,4922,8482,839
Total Assets1,4421,6851,8582,0562,2012,2302,7033,4813,7315,2626,5287,178

Financials of Ramkrishna Forgings Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +441041441272672541404374562133840
Cash from Investing Activity +-272-169-107-110-254-231-222-354-299-1,117-912-929
Cash from Financing Activity +21467-37-17-12-22147280-438625722235
Net Cash Flow-141-101165-318129-157146
Free Cash Flow-247-6734151327-91-25639035-932-39
CFO/OP45%66%91%52%81%125%63%17%117%99%30%136%

Financials of Ramkrishna Forgings Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1451361761269610316214089848868
Inventory Days169206227153131260252251228207230210
Days Payable150164298154110155248215199199197193
Cash Conversion Cycle1641781051251172081661761189112186
Working Capital Days-3-4-651620-164638541913
ROCE %11%10%7%14%16%5%6%15%19%17%7%6%