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M M Forgings Limited
M M Forgings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,422 | 13.9 | 2.41 | 1.27 | 486.05 |
M M Forgings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,098,963,000.0 | 4,290,150,000.0 | 4,122,493,000.0 | 3,778,300,000.0 |
| Net Profit | 341,724,000.0 | 447,857,000.0 | 175,691,000.0 | 165,742,000.0 |
| EPS | 18.7 | 9.3 | 3.6 | 3.4 |
M M Forgings Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 15,898,732,000.0 | 15,251,809,000.0 | 15,630,661,000.0 | 14,618,820,000.0 | — |
| Net Profit | 986,663,000.0 | 1,232,218,000.0 | 1,350,396,000.0 | 1,279,503,000.0 | — |
| EPS | 20.4 | 25.5 | 55.9 | 26.5 | — |
M M Forgings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,962,855,000.0 | 23,497,730,000.0 | 19,690,132,000.0 | 16,608,345,000.0 | — |
| Total Liabilities | 15,207,043,000.0 | 14,559,726,000.0 | 11,799,203,000.0 | 9,874,686,000.0 | — |
| Total Equity | 9,752,212,000.0 | 8,934,404,000.0 | 7,887,329,000.0 | 6,730,059,000.0 | — |
Owes vs Owns
M M Forgings Limited owed ₹0.61 for every ₹1 it owned in Mar 2026, up from ₹0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.62× | 0.60× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
M M Forgings Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.0%Receivables 16.8%Inventory 13.4%Fixed assets (tangible) 57.4%Other assets 2.9%
How it's funded — Mar 2026
Short-term debt 25.6%Long-term debt 23.9%Payables 8.0%Other liabilities 3.4%Shareholders' equity 39.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 225.5 | 217.9 | 209.8 | 218.0 |
| Receivables | 418.5 | 353.1 | 276.2 | 196.6 |
| Inventory | 334.1 | 341.7 | 344.9 | 305.8 |
| Fixed assets (tangible) | 1,432.8 | 1,345.1 | 1,035.1 | 864.1 |
| Intangible assets | 2.7 | 2.7 | 2.7 | 2.7 |
| Long-term investments | 9.8 | 3.8 | 22.8 | 22.3 |
| Other assets | 72.9 | 85.4 | 77.5 | 51.3 |
| Liabilities & equity | ||||
| Short-term debt | 639.2 | 581.4 | 543.8 | 424.4 |
| Long-term debt | 596.2 | 603.9 | 387.0 | 331.5 |
| Payables | 200.3 | 172.6 | 160.5 | 167.3 |
| Other liabilities | 85.1 | 98.1 | 88.6 | 64.3 |
| Shareholders' equity | 975.6 | 893.8 | 789.1 | 673.4 |
| Net tangible assets | 972.6 | 890.8 | 786.1 | 670.3 |
M M Forgings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,276,337,000.0 | 1,816,205,000.0 | 1,486,665,000.0 | 1,603,125,000.0 | — |
| Investing Activities | -1,820,204,000.0 | -3,582,071,000.0 | -2,321,220,000.0 | -1,871,674,000.0 | — |
| Financing Activities | -381,115,000.0 | 1,847,194,000.0 | 770,683,000.0 | 164,889,000.0 | — |