Go Deep
Happy Forgings Limited
Happy Forgings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,025 | 59.5 | 9.17 | 0.15 | 2,067.20 |
| Oct 2026 | 21,321 | 57.8 | 8.89 | 0.15 | 2,003.70 |
| Oct 2026 | 20,694 | 55.6 | 8.53 | 0.15 | 1,922.60 |
Happy Forgings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 4,494,223,000.0 | 4,238,397,000.0 | 3,913,070,000.0 | 3,538,034,000.0 |
| Net Profit | 914,613,000.0 | 835,538,000.0 | 789,407,000.0 | 656,881,000.0 |
| EPS | 9.7 | 8.9 | 8.4 | 7.0 |
Happy Forgings Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 14,228,390,000.0 | 12,964,046,000.0 | 12,430,820,000.0 | 10,735,141,000.0 | — |
| Net Profit | 3,016,285,000.0 | 2,674,363,000.0 | 2,429,837,000.0 | 2,086,992,000.0 | — |
| EPS | 32.0 | 28.4 | 25.8 | 22.2 | — |
Happy Forgings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 26,328,077,000.0 | 22,152,226,000.0 | 18,859,510,000.0 | 13,261,614,000.0 | — |
| Total Liabilities | 5,046,827,000.0 | 3,656,765,000.0 | 2,734,589,000.0 | 3,378,648,000.0 | — |
| Total Equity | 21,281,250,000.0 | 18,495,461,000.0 | 16,124,921,000.0 | 9,882,966,000.0 | — |
Owes vs Owns
Happy Forgings Limited owed ₹0.19 for every ₹1 it owned in Mar 2026, down from ₹0.25 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.17× | 0.14× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Happy Forgings Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 15.4%Receivables 15.0%Inventory 8.8%Fixed assets (tangible) 57.0%Intangible assets 0.7%Other assets 2.7%
How it's funded — Mar 2026
Short-term debt 12.5%Payables 2.3%Other liabilities 4.4%Shareholders' equity 80.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 404.8 | 134.1 | 121.7 | 0.4 |
| Receivables | 394.8 | 426.5 | 356.9 | 308.1 |
| Inventory | 232.8 | 232.4 | 224.2 | 169.6 |
| Fixed assets (tangible) | 1,500.6 | 1,130.3 | 933.4 | 802.7 |
| Intangible assets | 19.1 | 14.5 | 6.0 | 1.5 |
| Long-term investments | 10.0 | 60.7 | 160.0 | 0.0 |
| Other assets | 70.7 | 216.7 | 83.8 | 44.0 |
| Liabilities & equity | ||||
| Short-term debt | 329.6 | 228.0 | 143.3 | 160.3 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 58.2 |
| Payables | 59.4 | 45.4 | 55.5 | 47.7 |
| Other liabilities | 115.6 | 92.3 | 74.6 | 71.6 |
| Shareholders' equity | 2,128.1 | 1,849.5 | 1,612.5 | 988.3 |
| Net tangible assets | 2,109.0 | 1,835.0 | 1,606.5 | 986.8 |
Happy Forgings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,446,675,000.0 | 2,923,323,000.0 | 1,894,388,000.0 | 2,094,564,000.0 | — |
| Investing Activities | -4,968,287,000.0 | -3,202,023,000.0 | -4,697,254,000.0 | -1,724,540,000.0 | — |
| Financing Activities | 649,317,000.0 | 401,734,000.0 | 2,809,162,000.0 | -370,095,000.0 | — |