M M Forgings Limited (BOM:522241)
India flag India · Delayed Price · Currency is INR
552.90
+4.55 (0.83%)
At close: Jul 24, 2026

M M Forgings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,89915,89915,25215,63114,61911,396
Revenue Growth
4.24%4.24%-2.42%6.92%28.28%51.53%
Gross Profit
8,4918,4918,2568,1207,4576,054
Operating Income
1,7691,7692,0282,1001,9401,409
Net Income
986.66986.661,2321,3501,280909.95
Earnings Per Share
20.4420.4425.5227.9726.5018.84
EPS Growth
-19.91%-19.91%-8.76%5.55%40.62%97.54%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
9,8599,8599,0029,4819,0575,474
Exports
5,4275,4275,6255,6314,8955,405
Unallocated
165.7165.7142.5159.5141.69166.65
Total
15,45215,45214,77015,27114,09311,046

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2552,2552,1792,0982,1862,266
Total Debt
12,35312,35311,8529,3087,5596,845
Net Cash (Debt)
-10,098-10,098-9,673-7,210-5,373-4,580
Net Cash Growth
------
Net Cash Per Share
-209.20-209.20-200.33-149.34-111.28-94.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,2762,2761,8161,4871,6031,504
Capital Expenditures
-1,899-1,899-4,027-2,538-2,012-1,134
Free Cash Flow
377.26377.26-2,211-1,051-408.41370.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.41%53.41%54.13%51.95%51.01%53.13%
Operating Margin
11.12%11.12%13.30%13.44%13.27%12.37%
Pretax Margin
7.22%7.22%10.87%12.12%12.11%11.31%
Profit Margin
6.21%6.21%8.08%8.64%8.75%7.99%
FCF Margin
2.37%2.37%-14.50%-6.73%-2.79%3.25%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0004.0004.0003.0003.000
Dividend Per Share Growth
0%0%0%33.33%0%20.00%
Dividend Yield
0.72%1.09%1.20%0.94%0.74%0.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.0518.0613.3315.5815.7222.46
Forward PE
18.4314.1614.1613.80--
P/FCF Ratio
70.7647.24---55.18
PS Ratio
1.681.121.081.351.381.79