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Balu Forge Industries Limited
Balu Forge Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,049 | 20.3 | 3.77 | 0.10 | 495.10 |
| Sep 2026 | 24,049 | 20.3 | 3.77 | 0.10 | 495.10 |
| Sep 2026 | 24,049 | 20.3 | 3.77 | 0.10 | 495.10 |
| Oct 2026 | 23,324 | 20.1 | 3.72 | 0.10 | 488.95 |
| Oct 2026 | 22,597 | 20.0 | 3.66 | 0.10 | 481.20 |
Balu Forge Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,007,147,000.0 | 2,635,549,000.0 | 3,111,064,000.0 | 2,995,096,000.0 |
| Net Profit | 660,882,000.0 | 657,366,000.0 | 710,908,000.0 | 650,363,000.0 |
| EPS | 5.5 | 6.3 | 6.4 | 6.1 |
Balu Forge Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,804,108,000.0 | 9,064,177,000.0 | 5,531,415,000.0 | 3,228,750,000.0 | — |
| Net Profit | 2,588,906,000.0 | 2,038,554,000.0 | 934,932,000.0 | 389,129,000.0 | — |
| EPS | 23.9 | 19.2 | 9.8 | 4.7 | — |
Balu Forge Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,507,822,000.0 | 12,521,902,000.0 | 7,124,606,000.0 | 3,707,570,000.0 | — |
| Total Liabilities | 2,562,600,000.0 | 1,989,745,000.0 | 1,594,973,000.0 | 1,731,271,000.0 | — |
| Total Equity | 15,945,222,000.0 | 10,532,157,100.0 | 5,529,633,000.0 | 1,976,299,000.0 | — |
Owes vs Owns
Balu Forge Industries Limited owed ₹0.14 for every ₹1 it owned in Mar 2026, down from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.16× | 0.22× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Balu Forge Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.2%Receivables 23.0%Inventory 7.8%Fixed assets (tangible) 55.1%Intangible assets 1.8%Other assets 7.1%
How it's funded — Mar 2026
Short-term debt 6.3%Long-term debt 0.6%Payables 3.4%Other liabilities 3.6%Shareholders' equity 86.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96.1 | 98.7 | 93.1 | 9.2 |
| Receivables | 425.1 | 327.3 | 218.5 | 210.5 |
| Inventory | 145.3 | 98.1 | 89.5 | 34.8 |
| Fixed assets (tangible) | 1,020.4 | 567.5 | 182.5 | 36.7 |
| Intangible assets | 32.6 | 32.6 | 32.6 | 32.6 |
| Long-term investments | 0.0 | 0.0 | 0.6 | 0.5 |
| Other assets | 131.4 | 128.0 | 95.7 | 46.4 |
| Liabilities & equity | ||||
| Short-term debt | 116.0 | 19.9 | 23.9 | 39.6 |
| Long-term debt | 10.7 | 16.1 | 24.8 | 11.7 |
| Payables | 63.1 | 118.0 | 80.6 | 65.5 |
| Other liabilities | 66.5 | 45.1 | 30.1 | 56.3 |
| Shareholders' equity | 1,594.5 | 1,053.2 | 553.0 | 197.6 |
| Net tangible assets | 1,562.0 | 1,020.7 | 520.4 | 165.0 |
Balu Forge Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 316,981,000.0 | 1,480,028,000.0 | -317,316,000.0 | 261,573,000.0 | — |
| Investing Activities | -3,539,583,000.0 | -4,156,165,000.0 | -1,341,131,000.0 | -212,481,000.0 | — |
| Financing Activities | 3,148,418,000.0 | 2,727,523,000.0 | 2,486,392,000.0 | -56,814,000.0 | — |