Balu Forge Industries Limited (BOM:531112)
India flag India · Delayed Price · Currency is INR
440.50
+7.30 (1.69%)
At close: Jul 31, 2026

Balu Forge Industries 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
11,07411,0749,2365,5993,2662,861
Revenue Growth
19.89%19.89%64.97%71.40%14.18%101.34%
Gross Profit
3,9783,9783,1861,806986.33654.25
Operating Income
2,8962,8962,4781,171527.08359.97
Net Income
2,5892,5892,039934.93389.13298.44
Earnings Per Share
23.9023.9018.389.744.673.61
EPS Growth
30.03%30.03%88.71%108.56%29.36%90.64%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
7,7004,1812,8902,722
India
1,5371,418376.66139.13
Total
9,2365,5993,2662,861

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
889.99889.99962.03908.6478.8971.1
Total Debt
1,5191,519397.84487.91518.72473.93
Net Cash (Debt)
-628.71-628.71564.19420.72-439.83-402.83
Net Cash Growth
--34.10%---
Net Cash Per Share
-5.80-5.805.044.37-5.28-5.35

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
316.98316.981,482-317.32261.57-577.37
Capital Expenditures
-2,070-2,070-4,164-1,341-212.48-76.71
Free Cash Flow
-1,753-1,753-2,682-1,65849.09-654.07
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
35.92%35.92%34.49%32.27%30.20%22.87%
Operating Margin
26.15%26.15%26.82%20.91%16.14%12.58%
Pretax Margin
27.64%27.64%27.49%20.30%15.48%13.66%
Profit Margin
23.38%23.38%22.07%16.70%11.91%10.43%
FCF Margin
-15.83%-15.83%-29.04%-29.62%1.50%-22.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.150-0.1500.150-0.100
Dividend Per Share Growth
0%-0%---
Dividend Yield
0.03%-0.02%0.07%-0.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.4318.1134.6821.9018.8029.57
Forward PE
-47.1947.1928.50--
P/FCF Ratio
----148.99-
PS Ratio
4.834.237.653.662.243.09