Balu Forge Industries Share Price
565.20-5.15 (-0.90%)
-15.94% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | 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
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,973.7 | ₹94996 Cr | 134.51 | -1.88 | 35.86 | ₹1080 Cr |
| 2,259.6 | ₹21613 Cr | 66.01 | 9.69 | 44.73 | ₹302 Cr |
| 698.35 | ₹13235 Cr | 123.81 | 2.58 | 25.23 | ₹72 Cr |
| 566.5 | ₹6919 Cr | 25.82 | 5.44 | 23.03 | ₹259 Cr |
| 623.4 | ₹3101 Cr | 18.31 | 18.73 | 57.43 | ₹99 Cr |
| 69 | ₹890 Cr | 145.76 | 0.09 | 1.1 | ₹6 Cr |
| 1,122.55 | ₹411 Cr | 33.18 | 12.31 | 62.96 | ₹9 Cr |
| 138 | ₹329 Cr | 26.58 | — | 7 | ₹12 Cr |
| 105 | ₹109 Cr | 10.1 | 5.78 | 12.42 | ₹11 Cr |
| 114.85 | ₹108 Cr | 57.5 | — | 2.45 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 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
No results found