	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	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 PRESS
Total Revenue	501	421	434	751	903	921	1,491	1,931	1,216	1,289	2,320	3,193	3,705	4,034	4,238
Cost of Operating Revenue	380	316	321	501	570	621	1,036	1,390	873	921	1,616	2,164	2,568	2,852	2,742
Gross Profit	121	106	113	250	334	300	455	541	344	368	705	1,029	1,137	1,182	1,496
Gross Margin	24.2	25.1	26.0	33.3	36.9	32.6	30.5	28.0	28.2	28.6	30.4	32.2	30.7	29.3	35.3
Total Operating Expenses	446	389	401	650	774	834	1,287	1,668	1,125	1,182	1,972	2,690	3,185	3,735	3,928
Operating Profit	55	33	33	101	130	87	203	263	92	107	348	503	519	299	310
Operating Margin	11.0	7.7	7.6	13.4	14.4	9.5	13.6	13.6	7.6	8.3	15.0	15.7	14.0	7.4	7.3
Financing Income/(Expense) - Net	-19	-19	-20	-33	-55	-71	-69	-80	-82	-78	-95	-131	-132	-171	-210
Profit before Taxes	36	16	13	79	75	17	135	184	15	32	253	374	398	148	84
Income Taxes	12	8	4	4	20	6	40	64	76	11	55	126	115	-184	12
Profit after Tax	24	9	8	75	55	11	95	120	10	21	198	248	291	415	72
PAT Margin	4.8	2.1	1.9	10.0	6.0	1.2	6.4	6.2	0.8	1.6	8.5	7.8	7.9	10.3	1.7
EPS - Basic - ex Extraordinary Items	2.72	0.94	0.67	5.57	3.90	0.78	6.05	7.37	-3.74	1.29	12.39	15.52	16.80	18.33	3.97
EPS - Diluted - ex Extraordinary Items	2.72	0.94	0.67	5.44	3.90	0.78	6.02	7.35	-3.73	1.29	12.39	15.43	16.65	18.33	3.95
EBIT	55	33	33	101	130	87	203	263	92	107	348	503	519	299	310
EBITDA	82	56	58	133	183	162	288	384	212	224	517	704	777	570	643
EBITDA Margin	16.4	13.4	13.4	17.6	20.3	17.6	19.3	19.9	17.5	17.4	22.3	22.1	21.0	14.1	15.2

Balance Sheet

Abridged

Understanding Balance Sheet

Ramkrishna Forgings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	225	275	354	545	618	751	904	903	792	1,154	1,806	1,850	2,324	2,508	2,448
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	19	12	54
Property Plant & Equipment - Net	248	282	581	839	1,041	1,066	1,112	1,237	1,388	1,510	1,596	1,777	2,517	3,367	3,979
Total Non-Current Assets	267	353	676	898	1,086	1,106	1,153	1,297	1,437	1,551	1,677	1,880	2,934	4,050	4,730
Total Assets	493	632	1,031	1,442	1,703	1,858	2,056	2,200	2,229	2,704	3,484	3,730	5,258	6,557	7,178
Total Current Liabilities	196	223	320	550	688	913	839	793	794	1,066	1,423	1,470	1,553	2,275	2,132
Long Term Debt	82	128	357	443	499	423	386	458	483	674	892	778	842	1,169	1,691
Total Non-Current Liabilities	108	158	389	482	554	476	421	515	542	756	982	938	1,071	1,245	1,756
Total Liabilities	304	380	709	1,032	1,242	1,389	1,260	1,308	1,336	1,822	2,405	2,409	2,624	3,520	3,888
Total Shareholders' Equity	188	252	322	410	462	469	797	892	893	883	1,078	1,322	2,634	3,037	3,290
Total Equity	188	252	322	410	462	469	797	892	893	883	1,078	1,322	2,634	3,037	3,290
Total Liabilities & Equity	493	632	1,031	1,442	1,703	1,858	2,056	2,200	2,229	2,704	3,484	3,730	5,258	6,557	7,178

Cash Flow

Abridged

Understanding Cash Flow Statement

Ramkrishna Forgings 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	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 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

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 PRESS
Operating CF bef Changes in Working Cap	56	33	23	75	111	81	195	244	115	144	356	473	523	134	413
Working Capital - Increase/(Decrease)	10	-123	-34	-76	-65	-13	-139	-57	65	-80	-410	159	-41	-362	237
Net CF from Operating Activities	66	-90	-12	-1	47	69	56	188	180	64	-53	633	482	-228	650
Capital Expenditures - Net	50	49	290	290	171	109	112	254	227	230	299	355	587	964	879
Net CF from Investing Activities	-51	-53	-290	-275	-171	-110	-111	-255	-233	-224	-356	-300	-1,126	-914	-937
Dividends Paid - Cash - Total	4	4	3	3	7	6	3	3	5	-	5	27	24	36	18
Stock - Issuance/(Retirement) - Net	6	50	60	19	12	-	197	1	0	-13	2	24	1,049	12	191
Debt - LT & ST - Issuance/(Retirement) - Total	-21	80	256	246	119	47	-138	75	63	240	381	-320	-252	911	260
Net Cash Flow from Financing Activities	-17	145	313	262	125	40	55	69	54	225	378	-324	773	886	433
Free Cash Flow to Equity	-5	-59	-46	-45	-5	7	-194	8	15	74	28	-43	-356	-281	31
Free Operating CF net dividend	11	-153	-305	-303	-131	-46	-60	-70	-53	-167	-358	249	-132	-1,241	-293
Free Operating CF	15	-148	-302	-300	-124	-41	-57	-67	-48	-167	-353	276	-107	-1,205	-275

Business Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

Forging components (93.7%)₹ 3,707.96 CrOthers (6.3%)₹ 250.34 Cr

Assets

Forging components (97.5%)₹ 5,175.02 CrOthers (2.5%)₹ 133.01 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (63.1%)₹ 2,546.23 CrOutside India (36.9%)₹ 1,487.88 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Ramkrishna Forgings Ltd..

Frequently Asked Questions

What is the revenue of Ramkrishna Forgings Ltd.?

The latest trailing twelve month revenue of Ramkrishna Forgings Ltd. is ₹ 4,238.08 Cr, reflecting a 1-year growth of 5.06% and a 3-year CAGR of 9.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ramkrishna Forgings Ltd.?

The latest trailing twelve month net profit (PAT) of Ramkrishna Forgings Ltd. is ₹ 71.80 Cr, with a 3-year earnings CAGR of -36.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ramkrishna Forgings Ltd.?

The trailing twelve month EBITDA of Ramkrishna Forgings Ltd. is approximately ₹ 309.81 Cr (based on an operating margin of 7.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ramkrishna Forgings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ramkrishna Forgings Ltd. is 3.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ramkrishna Forgings Ltd.?

The debt-to-equity ratio of Ramkrishna Forgings Ltd. stands at 0.74. The interest coverage ratio is 1.47x, 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 Ramkrishna Forgings Ltd.?

The estimated book value per share of Ramkrishna Forgings Ltd. is 180.30 (derived from a P/B ratio of 3.12 and market price of ₹ 563.40), 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 Ramkrishna Forgings Ltd.?

The trailing twelve month operating cash flow of Ramkrishna Forgings Ltd. is ₹ 650.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ramkrishna Forgings Ltd. report consolidated or standalone financials?

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