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Ramkrishna Forgings Limited
Ramkrishna Forgings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,209 | 117.8 | 3.86 | 0.74 | 685.45 |
| Oct 2026 | 19,795 | 117.8 | 3.86 | 0.74 | 685.45 |
Ramkrishna Forgings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,166,700,000.0 | 12,167,754,000.0 | 10,985,160,000.0 | 9,075,300,000.0 |
| Net Profit | 468,800,000.0 | 559,387,000.0 | 135,589,000.0 | -94,966,000.0 |
| EPS | 2.6 | 3.1 | 0.8 | -0.5 |
Ramkrishna Forgings Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 38,536,054,000.0 | 36,285,432,000.0 | 33,388,420,000.0 | 28,594,238,000.0 |
| Net Profit | 717,973,000.0 | 4,150,252,000.0 | 2,912,127,000.0 | 2,481,084,000.0 |
| EPS | 4.0 | 22.9 | 17.3 | 15.5 |
Ramkrishna Forgings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 71,779,524,000.0 | 65,572,875,000.0 | 52,578,054,000.0 | 37,304,369,000.0 | — |
| Total Liabilities | 38,875,541,000.0 | 35,199,158,000.0 | 26,239,270,000.0 | 24,086,737,000.0 | — |
| Total Equity | 32,903,983,000.0 | 30,373,717,000.0 | 26,338,784,000.0 | 13,217,632,000.0 | — |
Owes vs Owns
Ramkrishna Forgings Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.54× | 0.50× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ramkrishna Forgings Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.3%Receivables 11.1%Inventory 17.4%Fixed assets (tangible) 55.7%Intangible assets 1.7%Long-term investments 3.3%Other assets 8.6%
How it's funded — Mar 2026
Short-term debt 10.0%Long-term debt 22.5%Payables 15.9%Other liabilities 5.7%Shareholders' equity 45.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 167.2 | 47.5 | 228.4 | 52.5 |
| Receivables | 794.9 | 975.4 | 849.9 | 775.2 |
| Inventory | 1,246.2 | 1,254.3 | 1,049.9 | 906.9 |
| Fixed assets (tangible) | 3,999.3 | 3,453.1 | 2,637.8 | 1,818.3 |
| Intangible assets | 119.3 | 122.7 | 127.2 | 6.1 |
| Long-term investments | 237.2 | 179.3 | 63.1 | 0.0 |
| Other assets | 613.9 | 525.0 | 301.5 | 171.5 |
| Liabilities & equity | ||||
| Short-term debt | 719.5 | 930.1 | 351.7 | 549.7 |
| Long-term debt | 1,615.6 | 1,082.7 | 766.6 | 757.6 |
| Payables | 1,144.6 | 1,080.2 | 1,016.6 | 791.5 |
| Other liabilities | 407.9 | 426.9 | 488.9 | 309.8 |
| Shareholders' equity | 3,290.4 | 3,037.4 | 2,633.9 | 1,321.8 |
| Net tangible assets | 3,171.1 | 2,914.7 | 2,506.7 | 1,315.7 |
Ramkrishna Forgings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,397,550,000.0 | 325,434,000.0 | 6,210,554,000.0 | 7,452,832,000.0 | — |
| Investing Activities | -9,285,922,000.0 | -9,117,163,000.0 | -11,174,534,000.0 | -2,991,923,000.0 | — |
| Financing Activities | 2,350,365,000.0 | 7,220,694,000.0 | 6,250,003,000.0 | -4,377,388,000.0 | — |