Metalic Technoforge Ltd.
144.75-7.6 (-4.99%)
23 Oct, 12:00 AM
Income Statement
Abridged
Understanding Income Statement
Metalic Technoforge Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
Balance Sheet
Abridged
Understanding Balance Sheet
Metalic Technoforge Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
Cash Flow
Abridged
Understanding Cash Flow Statement
Metalic Technoforge Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
Business Segment Analysis
FY End:
Mar 26
Metalic Technoforge Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.
Capex
die forged and precision machined component (100.0%)₹ 3.72 Cr
Revenue / Sales
die forged and precision machined component (100.0%)₹ 95.55 Cr
Assets
die forged and precision machined component (100.0%)₹ 92.09 Cr
Operating Income
die forged and precision machined component (100.0%)₹ 17.53 Cr
Regional Segment Analysis
FY End:
Mar 26
Metalic Technoforge Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.
Revenue / Sales
Domestic sales (64.6%)₹ 61.72 CrGermany (20.6%)₹ 19.69 CrUnited States of America (5.3%)₹ 5.09 CrFinland (4.5%)₹ 4.28 CrOthers (2.9%)₹ 2.81 CrItaly (1.6%)₹ 1.50 CrChina (0.4%)₹ 0.41 CrTurkey (0.0%)₹ 0.04 Cr
Historical Segment Analysis
Track how Metalic Technoforge Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.
Business
Frequently Asked Questions
What is the revenue of Metalic Technoforge Ltd.?
The latest trailing twelve month revenue of Metalic Technoforge Ltd. is ₹ 95.55 Cr, reflecting a 1-year growth of 28.47% and a 3-year CAGR of 26.76%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Metalic Technoforge Ltd.?
The latest trailing twelve month net profit (PAT) of Metalic Technoforge Ltd. is ₹ 12.36 Cr, with a 3-year earnings CAGR of 114.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Metalic Technoforge Ltd.?
The trailing twelve month EBITDA of Metalic Technoforge Ltd. is approximately ₹ 17.53 Cr (based on an operating margin of 18.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Metalic Technoforge Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Metalic Technoforge Ltd. is 5.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Metalic Technoforge Ltd.?
The debt-to-equity ratio of Metalic Technoforge Ltd. stands at 0.95. The interest coverage ratio is 9.11x, 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 Metalic Technoforge Ltd.?
The estimated book value per share of Metalic Technoforge Ltd. is 13.93 (derived from a P/B ratio of 10.39 and market price of ₹ 144.75), 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 Metalic Technoforge Ltd.?
The trailing twelve month operating cash flow of Metalic Technoforge Ltd. is ₹ -3.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Metalic Technoforge Ltd. report consolidated or standalone financials?
Metalic Technoforge Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.