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Aditya Forge Limited (BOM:522150)
India flag India · Delayed Price · Currency is INR
38.14
+1.81 (4.98%)
At close: Oct 6, 2026

Aditya Forge Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--34.01253.14332.41216.77
Revenue Growth
---86.56%-23.85%53.34%125.17%
Gross Profit
---0.573.6878.1150.33
Operating Income
-0.64-0.95-24.51-11.1314.94-3.27
Net Income
1.631.3169.9321.187.51-6.4
Earnings Per Share
0.360.3016.234.921.74-1.49
EPS Growth
-98.19%-98.13%230.24%182.47%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.050.053.6918.462.292.38
Total Debt
37.237.237.266.32109.47111.21
Net Cash (Debt)
-37.15-37.15-33.51-47.86-107.18-108.83
Net Cash Growth
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Net Cash Per Share
-8.22-8.62-7.78-11.11-24.88-25.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--3.59-98.9657.461.762.73
Capital Expenditures
----2.35-1.7-1.67
Free Cash Flow
--3.59-98.9655.110.061.05
Free Cash Flow Growth
---87508.90%-94.03%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---1.46%29.10%23.50%23.22%
Operating Margin
---72.05%-4.40%4.50%-1.51%
Pretax Margin
--227.11%9.89%2.13%-3.15%
Profit Margin
--205.62%8.37%2.26%-2.96%
FCF Margin
---290.95%21.77%0.02%0.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
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