statements

Krishanveer Forge Ltd.

BSE: 513369

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Castings & Forgings

129.95+2.0 (+1.52%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Krishanveer Forge Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	56.72	39.90	33.14	26.66	12.34	6.02	29.17	61.41	50.88	40.44	67.22	80.91	83.62	82.80	89.30	87.80
Cost of Operating Revenue	28.01	15.48	22.33	17.56	7.42	5.36	23.58	50.77	39.88	30.10	55.81	71.96	70.59	68.45	70.83	62.50
Gross Profit	28.71	24.42	10.81	9.11	4.91	0.65	5.59	10.64	11.00	10.34	11.41	8.95	13.03	14.35	18.48	25.30
Gross Margin	50.6	61.2	32.6	34.2	39.8	10.8	19.2	17.3	21.6	25.6	17.0	11.1	15.6	17.3	20.7	28.8
Total Operating Expenses	49.01	35.96	31.68	26.21	13.77	9.74	27.62	55.29	44.78	35.61	62.15	78.54	78.30	76.05	78.76	77.18
Operating Profit	7.71	3.94	1.46	0.46	-1.43	-3.72	1.55	6.12	6.09	4.84	5.08	2.37	5.31	6.75	10.54	10.62
Operating Margin	13.6	9.9	4.4	1.7	-11.6	-61.9	5.3	10.0	12.0	12.0	7.6	2.9	6.4	8.1	11.8	12.1
Financing Income/(Expense) - Net	-2.38	-1.01	-1.01	-0.18	-0.99	-0.82	-0.94	-1.08	-0.62	-0.62	-0.62	-0.94	-0.48	-0.12	-0.02	-0.07
Profit before Taxes	4.89	5.46	0.56	2.56	-1.54	-4.18	0.76	3.90	5.59	4.39	5.36	2.04	5.47	7.58	14.56	14.72
Income Taxes	1.65	-0.03	0.31	1.50	-0.42	-0.48	0.34	1.82	1.01	0.81	1.61	0.40	1.48	1.95	3.19	3.42
Profit after Tax	3.24	5.49	0.25	1.06	-1.12	-3.70	0.43	2.08	4.57	3.58	3.76	1.64	3.99	5.64	11.38	11.30
PAT Margin	5.7	13.8	0.8	4.0	-9.1	-61.5	1.5	3.4	9.0	8.9	5.6	2.0	4.8	6.8	12.7	12.9
EPS - Basic - ex Extraordinary Items	2.96	5.02	0.23	0.97	-1.02	-3.38	0.39	1.90	4.18	3.27	3.43	1.50	3.65	5.15	10.40	10.33
EPS - Diluted - ex Extraordinary Items	2.96	5.02	0.23	0.97	-1.02	-3.38	0.39	1.90	4.18	3.27	3.43	1.50	3.65	5.15	10.40	10.33
EBIT	7.71	3.94	1.46	0.46	-1.43	-3.72	1.55	6.12	6.09	4.84	5.08	2.37	5.31	6.75	10.54	10.62
EBITDA	8.41	4.67	2.26	1.60	-0.22	-2.39	2.72	7.34	7.45	6.39	6.60	3.99	6.86	8.36	12.12	12.18
EBITDA Margin	14.8	11.7	6.8	6.0	-1.8	-39.8	9.3	12.0	14.6	15.8	9.8	4.9	8.2	10.1	13.6	13.9

Balance Sheet

Abridged

Understanding Balance Sheet

Krishanveer Forge Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	36.73	35.18	25.07	18.83	12.07	8.70	14.91	20.75	22.74	22.69	33.82	27.69	35.38	40.06	50.21
Property Plant & Equipment - Net	8.18	8.02	16.21	19.47	19.68	18.35	17.54	18.50	20.18	18.78	17.71	16.91	15.90	15.09	17.83
Total Non-Current Assets	8.77	9.99	19.64	21.15	21.38	18.72	17.91	18.87	20.53	19.05	17.98	17.23	16.29	15.48	18.29
Total Assets	45.50	45.17	44.70	39.98	33.45	27.42	32.82	39.62	43.27	41.75	51.80	44.93	51.67	55.54	68.50
Total Current Liabilities	22.23	20.78	20.52	14.22	8.93	6.32	11.84	15.72	13.35	9.84	16.05	7.50	10.35	10.62	14.44
Long Term Debt	0.52	0.29	0.10	0.02	-	0.90	0.23	-	1.33	-	-	-	-	-	-
Total Non-Current Liabilities	3.36	0.91	0.59	1.21	1.09	1.38	0.88	1.76	3.28	2.06	2.17	2.21	2.24	2.50	2.62
Total Liabilities	25.60	21.69	21.12	15.43	10.02	7.70	12.73	17.48	16.64	11.90	18.22	9.71	12.59	13.12	17.06
Total Shareholders' Equity	19.90	23.49	23.59	24.55	23.43	19.73	20.09	22.14	26.64	29.85	33.58	35.22	39.08	42.42	51.44
Total Equity	19.90	23.49	23.59	24.55	23.43	19.73	20.09	22.14	26.64	29.85	33.58	35.22	39.08	42.42	51.44
Total Liabilities & Equity	45.50	45.17	44.70	39.98	33.45	27.42	32.82	39.62	43.27	41.75	51.80	44.93	51.67	55.54	68.50

Cash Flow

Abridged

Understanding Cash Flow Statement

Krishanveer Forge Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.03	2.94	1.74	4.48	0.23	-2.89	1.67	5.82	5.66	4.99	5.32	2.94	5.57	7.18	10.22
Working Capital - Increase/(Decrease)	3.95	-3.44	9.00	5.57	2.40	6.42	-2.23	-2.38	-2.25	-0.05	-10.35	4.01	-5.08	-1.91	-8.28
Net CF from Operating Activities	8.98	-0.50	10.74	10.05	2.63	3.53	-0.57	3.44	3.41	4.93	-5.03	6.95	0.49	5.27	1.94
Capital Expenditures - Net	1.27	-2.02	8.98	3.61	1.32	0.00	0.35	2.17	3.02	0.15	0.40	0.87	0.52	0.80	0.82
Net CF from Investing Activities	-1.27	2.02	-8.98	-3.61	-1.32	0.00	-0.35	-3.43	-3.02	-0.15	-0.40	-0.87	-0.52	-0.80	-0.82
Dividends Paid - Cash - Total	1.64	1.64	-	0.00	0.00	-	-	-	-	-	-	-	-	2.19	2.73
Debt - LT & ST - Issuance/(Retirement) - Total	-4.49	0.36	1.37	-6.31	-3.83	0.90	-0.68	-0.23	1.33	-1.33	-	-	-	-	-
Net Cash Flow from Financing Activities	-6.40	-1.55	1.37	-6.31	-3.83	0.90	-0.68	-0.23	1.33	-1.33	-	-	-	-2.19	-2.73
Free Cash Flow to Equity	3.21	1.88	3.14	0.13	-2.51	4.43	-1.59	1.04	1.72	3.46	-5.43	6.07	-0.03	4.47	1.12
Free Operating CF net dividend	5.95	-2.14	1.77	5.65	1.29	3.52	-0.92	1.27	-2.76	4.79	-8.17	6.07	-0.31	2.16	-5.11
Free Operating CF	7.59	-0.50	1.77	5.66	1.29	3.52	-0.92	1.27	-2.76	4.79	-8.17	6.07	-0.31	4.34	-2.38

Business Segment Analysis

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

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Regional Segment Analysis

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

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Krishanveer Forge Ltd.?

The latest trailing twelve month revenue of Krishanveer Forge Ltd. is ₹ 88.26 Cr, reflecting a 1-year growth of 8.06% and a 3-year CAGR of 3.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Krishanveer Forge Ltd.?

The latest trailing twelve month net profit (PAT) of Krishanveer Forge Ltd. is ₹ 11.30 Cr, with a 3-year earnings CAGR of 44.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Krishanveer Forge Ltd.?

The trailing twelve month EBITDA of Krishanveer Forge Ltd. is approximately ₹ 10.42 Cr (based on an operating margin of 11.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Krishanveer Forge Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Krishanveer Forge Ltd. is 10.33. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Krishanveer Forge Ltd.?

The debt-to-equity ratio of Krishanveer Forge Ltd. stands at 0.00. The interest coverage ratio is 500.91x, 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 Krishanveer Forge Ltd.?

The estimated book value per share of Krishanveer Forge Ltd. is 47.02 (derived from a P/B ratio of 2.76 and market price of ₹ 129.95), 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 Krishanveer Forge Ltd.?

The trailing twelve month operating cash flow of Krishanveer Forge Ltd. is ₹ 1.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Krishanveer Forge Ltd. report consolidated or standalone financials?

Krishanveer Forge Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.