HAPPYFORGE

Happy Forgings Ltd.

Industry Group: Industrial Products
1,499.10-43.1 (-2.79%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Happy Forgings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
Total Revenue
8601,1971,3581,4091,546
Cost of Operating Revenue
484680835861928
Gross Profit
376517523548619
Gross Margin
43.743.238.538.940.0
Total Operating Expenses
6679051,0351,0791,164
Operating Profit
193291323330382
Operating Margin
22.524.323.823.424.7
Financing Income/(Expense) - Net
-2-7-12220
Profit before Taxes
192280324360402
Income Taxes
50718192100
Profit after Tax
142209243267302
PAT Margin
16.517.417.919.019.5
EPS - Basic - ex Extraordinary Items
15.1022.1526.7828.3931.99
EPS - Diluted - ex Extraordinary Items
15.1022.1526.7528.3731.92
EBIT
193291323330382
EBITDA
231345388407471
EBITDA Margin
26.828.928.628.930.5

Balance Sheet

Abridged
Understanding Balance Sheet
Happy Forgings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
AR
Total Current Assets
4254897429191,071
Long-Term Investments
----10
Property Plant & Equipment - Net
6677528641,0161,327
Total Non-Current Assets
7058371,1441,2971,562
Total Assets
1,1301,3261,8862,2152,633
Total Current Liabilities
245257242326456
Long Term Debt
7458---
Total Non-Current Liabilities
9781323949
Total Liabilities
342338273366505
Total Shareholders' Equity
7889881,6121,8502,128
Total Equity
7889881,6121,8502,128
Total Liabilities & Equity
1,1301,3261,8862,2152,633

Cash Flow

Abridged
Understanding Cash Flow Statement
Happy Forgings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
184.46276.03300.37353.03396.51
Working Capital - Increase/(Decrease)
-108.84-77.94-123.01-48.5858.89
Net CF from Operating Activities
75.62198.09177.36304.45455.41
Capital Expenditures - Net
190.84174.49194.09280.56461.01
Net CF from Investing Activities
-167.80-172.94-470.62-339.73-518.04
Dividends Paid - Cash - Total
--11.6337.6828.28
Stock - Issuance/(Retirement) - Net
-0.15-381.030.712.06
Debt - LT & ST - Issuance/(Retirement) - Total
89.46-25.15-75.5184.56101.63
Net Cash Flow from Financing Activities
89.31-25.15293.8947.5875.41
Free Cash Flow to Equity
-25.76-1.55-92.24108.4596.03
Free Operating CF net dividend
-115.2223.50-28.40-14.08-34.13
Free Operating CF
-115.2223.50-16.7623.60-5.85

Business Segment Analysis

FY End:
Mar 26

Happy Forgings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 461Cr
manufacturing of forgings (100.0%)₹ 461.26 Cr
Revenue / Sales
Total₹ 1,546Cr
manufacturing of forgings (100.0%)₹ 1,546.34 Cr
Assets
Total₹ 2,633Cr
manufacturing of forgings (100.0%)₹ 2,632.81 Cr
Operating Income
Total₹ 382Cr
manufacturing of forgings (100.0%)₹ 382.31 Cr

Regional Segment Analysis

FY End:
Mar 26

Happy Forgings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,423Cr
Within india (84.5%)₹ 1,202.61 CrOutside India (15.5%)₹ 220.22 Cr

Historical Segment Analysis

Track how Happy Forgings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2024
Mar 31
2025
Mar 31
2026
Mar 31
manufacturing of forgings194281461
manufacturing of forgings 194281-

Frequently Asked Questions

What is the revenue of Happy Forgings Ltd.?
The latest trailing twelve month revenue of Happy Forgings Ltd. is ₹ 1,546.34 Cr, reflecting a 1-year growth of 9.76% and a 3-year CAGR of 8.92%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Happy Forgings Ltd.?
The latest trailing twelve month net profit (PAT) of Happy Forgings Ltd. is ₹ 301.63 Cr, with a 3-year earnings CAGR of 12.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Happy Forgings Ltd.?
The trailing twelve month EBITDA of Happy Forgings Ltd. is approximately ₹ 381.65 Cr (based on an operating margin of 24.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Happy Forgings Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Happy Forgings Ltd. is 31.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Happy Forgings Ltd.?
The debt-to-equity ratio of Happy Forgings Ltd. stands at 0.15. The interest coverage ratio is 36.44x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Happy Forgings Ltd.?
The estimated book value per share of Happy Forgings Ltd. is 219.93 (derived from a P/B ratio of 6.82 and market price of ₹ 1,499.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Happy Forgings Ltd.?
The trailing twelve month operating cash flow of Happy Forgings Ltd. is ₹ 455.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Happy Forgings Ltd. report consolidated or standalone financials?
Happy Forgings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.