Sona BLW Precision Forgings Ltd Share Price ₹593

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

Financials of Sona BLW Precision Forgings Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	699	674	716	708	793	830	840	786	770	767	1,057	1,128	1,172
Expenses +	510	488	516	494	570	591	606	570	555	575	786	836	887
Operating Profit	189	186	201	215	223	240	234	216	215	192	271	292	285
OPM %	27%	28%	28%	30%	28%	29%	28%	27%	28%	25%	26%	26%	24%
Other Income +	35	4	24	-1	6	26	11	39	51	34	20	-16	57
Interest	5	5	6	7	7	9	10	5	4	5	4	4	6
Depreciation	45	48	50	51	53	55	57	61	60	60	65	68	67
Profit before tax	174	136	168	155	169	202	178	190	202	161	223	205	269
Tax %	17%	26%	22%	22%	23%	23%	26%	26%	25%	26%	25%	25%	23%
Net Profit +	144	102	130	122	131	155	132	141	152	120	166	153	207
EPS in Rs	2.45	1.74	2.23	2.08	2.23	2.64	2.13	2.26	2.44	1.93	2.67	2.46	3.33

Financials of Sona BLW Precision Forgings Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	346	365	503	609	699	539	1,400	1,918	2,448	2,892	3,226	4,124
Expenses +	263	294	398	445	501	388	1,014	1,439	1,831	2,067	2,322	3,083
Operating Profit	82	72	105	164	198	151	387	479	617	825	904	1,041
OPM %	24%	20%	21%	27%	28%	28%	28%	25%	25%	29%	28%	25%
Other Income +	2	-38	2	7	3	0	23	84	61	33	128	95
Interest	22	18	19	18	16	23	32	17	16	25	28	19
Depreciation	19	17	17	22	29	34	86	130	167	203	233	260
Profit before tax	44	-2	71	131	156	94	291	417	495	629	772	857
Tax %	34%	868%	36%	34%	35%	10%	26%	15%	22%	23%	25%	25%
Net Profit +	29	-16	45	86	101	84	216	354	388	484	580	646
EPS in Rs	10.42	-5.76	16.19	31.02	36.28	17.83	3.77	6.05	6.63	8.26	9.32	10.40
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	238%	502%	25%	42%	37%	34%	33%

Financials of Sona BLW Precision Forgings Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28	28	28	28	28	47	573	584	585	586	622	622
Reserves	183	167	212	298	399	1,084	788	1,389	1,664	1,988	4,773	5,220
Borrowings +	156	149	158	161	145	330	443	147	291	388	150	363
Other Liabilities +	61	73	91	127	167	105	318	386	435	623	609	772
Total Liabilities	428	416	489	614	738	1,566	2,122	2,506	2,976	3,585	6,154	6,976
Fixed Assets +	125	124	105	165	275	364	1,085	1,261	1,473	1,597	1,758	3,271
CWIP	8	4	6	12	13	50	83	147	91	140	170	86
Investments	200	159	162	174	173	860	155	163	370	541	1,343	1,094
Other Assets +	96	128	216	264	278	292	798	935	1,042	1,307	2,884	2,526
Total Assets	428	416	489	614	738	1,566	2,122	2,506	2,976	3,585	6,154	6,976

Financials of Sona BLW Precision Forgings Ltd

Operating, investing and financing cash movement

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	38	23	112	143	161	121	395	500	639	733	615
Cash from Investing Activity +	-12	-12	-98	-113	-886	-117	-318	-512	-453	-1,737	-1,541
Cash from Financing Activity +	-25	-10	-15	-31	759	-79	-62	20	-191	1,938	-3
Net Cash Flow	1	1	-0	-2	34	-75	15	8	-4	934	-929
Free Cash Flow	25	17	24	52	-13	-95	56	166	326	357	237
CFO/OP	82%	42%	94%	97%	117%	42%	92%	97%	95%	99%	76%

Financials of Sona BLW Precision Forgings Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	58	66	87	85	79	90	104	83	87	73	71	95
Inventory Days	77	94	107	149	121	147	169	131	90	92	80	103
Days Payable	93	122	142	193	123	131	128	81	77	80	76	78
Cash Conversion Cycle	42	38	52	41	77	106	145	133	100	86	75	121
Working Capital Days	-31	-52	31	79	6	3	77	88	58	39	117	161
ROCE %	18%	16%	24%	34%	32%	12%	21%	21%	22%	24%	18%	16%