M M Forgings Limited (BOM:522241)
India flag India · Delayed Price · Currency is INR
595.45
-26.80 (-4.31%)
At close: Aug 14, 2026

M M Forgings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,50615,89915,25215,63114,61911,396
Revenue Growth
9.70%4.24%-2.42%6.92%28.28%51.53%
Gross Profit
8,9058,4918,2568,1207,4576,054
Operating Income
1,8221,7692,0282,1001,9401,409
Net Income
1,136986.661,2321,3501,280909.95
Earnings Per Share
27.8820.4425.5227.9726.5018.84
EPS Growth
21.35%-19.91%-8.76%5.55%40.62%97.54%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
9,8599,0029,4819,0575,474
Exports
5,4275,6255,6314,8955,405
Unallocated
165.7142.5159.5141.69166.65
Total
15,45214,77015,27114,09311,046

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-247.80-209.20-200.33-149.34-111.28-94.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,2761,8161,4871,6031,504
Capital Expenditures
--1,899-4,027-2,538-2,012-1,134
Free Cash Flow
-377.26-2,211-1,051-408.41370.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.95%53.41%54.13%51.95%51.01%53.13%
Operating Margin
11.04%11.12%13.30%13.44%13.27%12.37%
Pretax Margin
7.40%7.22%10.87%12.12%12.11%11.31%
Profit Margin
6.88%6.21%8.08%8.64%8.75%7.99%
FCF Margin
-2.37%-14.50%-6.73%-2.79%3.25%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.67%1.09%1.20%0.94%0.74%0.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.3618.0613.3315.5815.7222.46
Forward PE
18.4214.1614.1613.80--
P/FCF Ratio
76.2047.24---55.18
PS Ratio
1.741.121.081.351.381.79