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Balu Forge Industries Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--48%65%
--90%118%
----15%
22%22%25%27%

Peer Comparison

Symbol
BHARATFORG
HAPPYFORGE
RKFORGE
BALUFORGE
MMFL
TIRUPATIFL-BE
KALYANIFRG-BE
METALIC-ST
FORGEAUTO-SM
PATTECH-SM
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,973.7₹94996 Cr134.51-1.8835.86₹1080 Cr
2,259.6₹21613 Cr66.019.6944.73₹302 Cr
698.35₹13235 Cr123.812.5825.23₹72 Cr
566.5₹6919 Cr25.825.4423.03₹259 Cr
623.4₹3101 Cr18.3118.7357.43₹99 Cr
69₹890 Cr145.760.091.1₹6 Cr
1,122.55₹411 Cr33.1812.3162.96₹9 Cr
138₹329 Cr26.587₹12 Cr
105₹109 Cr10.15.7812.42₹11 Cr
114.85₹108 Cr57.52.45₹2 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020
₹301 Cr₹264 Cr₹311 Cr₹300 Cr₹233 Cr₹270 Cr₹256 Cr₹223 Cr₹175 Cr₹161 Cr₹147 Cr₹139 Cr₹112 Cr₹124 Cr₹89 Cr₹61 Cr₹53 Cr₹82 Cr₹81 Cr₹74 Cr₹48 Cr₹43 Cr₹43 Cr₹0
₹4 Cr₹23 Cr₹4 Cr₹3 Cr₹2 Cr₹4 Cr₹10 Cr₹2 Cr₹1 Cr₹4 Cr₹2 Cr₹4 Cr₹11 L₹55 L₹3 Cr₹7 Cr₹3 Cr₹5 Cr₹85 L₹73 L₹2 Cr₹5 Cr₹3 L₹30,000
₹305 Cr₹287 Cr₹316 Cr₹303 Cr₹235 Cr₹274 Cr₹265 Cr₹225 Cr₹176 Cr₹165 Cr₹149 Cr₹143 Cr₹112 Cr₹124 Cr₹92 Cr₹67 Cr₹56 Cr₹87 Cr₹81 Cr₹75 Cr₹50 Cr₹49 Cr₹43 Cr₹30,000
₹219 Cr₹207 Cr₹229 Cr₹219 Cr₹163 Cr₹196 Cr₹189 Cr₹158 Cr₹133 Cr₹127 Cr₹115 Cr₹110 Cr₹91 Cr₹104 Cr₹72 Cr₹57 Cr₹45 Cr₹72 Cr₹69 Cr₹65 Cr₹43 Cr₹41 Cr₹39 Cr₹83 L
₹89 Cr₹83 Cr₹89 Cr₹86 Cr₹74 Cr₹79 Cr₹77 Cr₹68 Cr₹44 Cr₹39 Cr₹34 Cr₹34 Cr₹22 Cr₹21 Cr₹20 Cr₹10 Cr₹11 Cr₹15 Cr₹13 Cr₹10 Cr₹7 Cr₹9 Cr₹4 Cr-₹83 L
₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹2 Cr₹4 Cr₹2 Cr₹3 Cr₹2 Cr₹4 Cr₹4 Cr₹4 Cr₹2 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹54 L₹2 Cr₹3 Cr₹1 Cr₹0
₹81 Cr₹75 Cr₹81 Cr₹80 Cr₹70 Cr₹74 Cr₹74 Cr₹64 Cr₹42 Cr₹34 Cr₹30 Cr₹30 Cr₹19 Cr₹17 Cr₹17 Cr₹7 Cr₹9 Cr₹13 Cr₹11 Cr₹9 Cr₹5 Cr₹5 Cr₹2 Cr-₹83 L
₹66 Cr₹66 Cr₹71 Cr₹65 Cr₹57 Cr₹63 Cr₹59 Cr₹48 Cr₹34 Cr₹28 Cr₹25 Cr₹23 Cr₹17 Cr₹15 Cr₹11 Cr₹5 Cr₹7 Cr₹11 Cr₹8 Cr₹7 Cr₹4 Cr₹5 Cr₹1 Cr-₹83 L

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹111 Cr₹103 Cr₹83 Cr₹82 Cr₹69 Cr
₹90 Cr₹23 Cr₹0₹1 Cr₹2 Cr
₹853 Cr₹427 Cr₹114 Cr₹75 Cr₹7 Cr
₹853 Cr₹427 Cr₹114 Cr₹75 Cr₹7 Cr
₹1053 Cr₹553 Cr₹198 Cr₹159 Cr₹78 Cr
₹16 Cr₹25 Cr₹12 Cr₹7 Cr₹10 Cr
-₹2 Cr-₹4 Cr-₹2 Cr₹4 L-₹60 L
₹55,000₹55,000₹2 L₹49 L₹2 Cr
₹1 Cr₹93 L₹82 L₹75 L₹65 L
₹16 Cr₹22 Cr₹10 Cr₹9 Cr₹12 Cr
₹118 Cr₹81 Cr₹66 Cr₹45 Cr₹48 Cr
₹20 Cr₹21 Cr₹50 Cr₹25 Cr₹27 Cr
₹11 Cr₹16 Cr₹33 Cr₹38 Cr₹7 Cr
₹32 Cr₹17 Cr₹12 Cr₹9 Cr₹15 L
₹182 Cr₹134 Cr₹161 Cr₹117 Cr₹81 Cr
₹1251 Cr₹709 Cr₹369 Cr₹284 Cr₹171 Cr
₹0₹0₹0₹42 L₹42 L
₹36 Cr₹49 Cr₹51 Cr₹47 Cr₹24 Cr
₹190 Cr₹61 Cr₹50 Cr₹44 Cr₹44 Cr
₹7 Cr₹4 Cr₹2 Cr₹1 Cr₹1 Cr
₹183 Cr₹57 Cr₹48 Cr₹42 Cr₹42 Cr
₹417 Cr₹130 Cr₹7 Cr₹7 Cr₹0
₹83 Cr₹29 Cr₹15 Cr₹79 L₹18 L
₹683 Cr₹216 Cr₹70 Cr₹50 Cr₹43 Cr
₹98 Cr₹89 Cr₹35 Cr₹42 Cr₹20 Cr
₹327 Cr₹218 Cr₹211 Cr₹129 Cr₹61 Cr
₹96 Cr₹91 Cr₹8 Cr₹7 Cr₹3 Cr
₹4 Cr₹3 Cr₹13 Cr₹9 Cr₹83 L
₹42 Cr₹91 Cr₹32 Cr₹47 Cr₹44 Cr
₹568 Cr₹493 Cr₹299 Cr₹235 Cr₹128 Cr
₹386 Cr₹359 Cr₹138 Cr₹118 Cr₹47 Cr
₹1251 Cr₹709 Cr₹369 Cr₹284 Cr₹171 Cr
₹87₹52₹24₹19₹11
₹87₹52₹24₹19₹11

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹254 Cr₹114 Cr₹51 Cr₹39 Cr₹10 Cr
-₹38 Cr-₹7 Cr₹10 Cr-₹2 Cr₹8 Cr
-₹32 Cr-₹121 Cr-₹35 Cr-₹96 Cr₹2 Cr
₹183 Cr-₹15 Cr₹26 Cr-₹60 Cr₹19 Cr
₹148 Cr-₹32 Cr₹26 Cr-₹58 Cr₹17 Cr
-₹417 Cr-₹134 Cr-₹21 Cr-₹8 Cr-₹3 Cr
₹274 Cr₹249 Cr-₹6 Cr₹69 Cr-₹12 Cr
₹5 Cr₹83 Cr-₹77 L₹4 Cr₹2 Cr
₹88 Cr₹5 Cr₹6 Cr₹2 Cr₹13 L
₹93 Cr₹88 Cr₹5 Cr₹6 Cr₹2 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)572.50
Volume (₹)7.51 L
High (₹)585.35
Upper Circuit684.40
Low (₹)566.05
Lower Circuit456.30
Prev Close570.35
52W High (₹)697.00
Price566.50
52W Low (₹)341.05

Share Market Cap & Key Ratios Overview

M.Cap (₹)6919.34 Cr
Div. Yield (%)0.00
PE Ratio25.82
Debt to Equity0.04
Price to Book7.34
Book Value86.98
EPS (TTM)22.07
Face Value10.00
ROE (%)27.30

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Peer Stocks

1 week
1 month
1 year
Name
BHARATFORGNSE
HAPPYFORGENSE
RKFORGENSE
BALUFORGENSE
MMFLNSE
TIRUPATIFL-BENSE
KALYANIFRG-BENSE
METALIC-STNSE
FORGEAUTO-SMNSE
PATTECH-SMNSE
LTP
1W Low
1W High
Market cap (₹)
1973.7-64 (-3.14%)
1964.60
2104.90
94,996Cr
2259.6-47.4 (-2.05%)
2226.60
2470
21,613Cr
698.35-52.9 (-7.04%)
697.55
767.25
13,235Cr
566.5-72.3 (-11.32%)
563.20
650
6,919Cr
623.4-18.3 (-2.85%)
620
678
3,101Cr
69-0.78 (-1.12%)
66
71.50
890Cr
1122.55+360.6 (47.33%)
741.50
1192.25
411Cr
138+6.9 (5.26%)
127.25
143.80
329Cr
105+10.8 (11.46%)
90.50
105
109Cr
114.85+0 (0.00%)
114.85
114.85
108Cr

Balu Forge Industries Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹88.64Cr; with other income of ₹3.87Cr, profit before interest and tax came to ₹85.32Cr. Interest expense was ₹4.59Cr; PBT before exceptional items stood at ₹80.73Cr. Cost mix (full year): raw materials ₹607.75Cr; employee cost ₹21.33Cr; depreciation ₹3.31Cr; other expenses ₹215.94Cr. Basis: consolidated annual results.

Balu Forge Industries Ltd Quaterly Results Key Takeaways

Balu Forge Industries Ltd reported ₹300.71Cr total income from operations in Jun 2026, softer than ₹263.56Cr in Mar 2026 but higher than ₹233.2Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹88.64Cr; with other income of ₹3.87Cr, profit before interest and tax came to ₹85.32Cr. Interest expense was ₹4.59Cr, taking profit before tax to ₹80.73Cr. After tax of ₹14.64Cr, profit after tax stood at ₹66.09Cr (vs ₹65.74Cr in Mar 2026 and ₹57.03Cr in Jun 2025).