El Forge Limited (BOM:531144)
India flag India · Delayed Price · Currency is INR
22.48
-0.47 (-2.05%)
At close: Oct 23, 2026

El Forge Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
804.08804.08761.3683.22585.11404.86
Revenue Growth
5.62%5.62%11.43%16.77%44.52%47.65%
Gross Profit
325.81325.81305.65282.7251.62172.52
Operating Income
25.4125.4123.9831.59-9.79-49.7
Net Income
24.3524.3522.98711.22-23.07-39.69
Earnings Per Share
1.201.201.1334.99-1.13-1.95
EPS Growth
6.03%6.03%-96.77%---

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forgings
804.08804.08761.3683.22584.63403.36
Unallocated Other Income
4.864.865.884.050.51.68
Total
808.94808.94767.17687.28585.13405.04

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52.5852.5839.8129.4622.8813.85
Total Debt
46.946.946.946.9168.01168.01
Net Cash (Debt)
5.685.68-7.09-17.44-145.13-154.16
Net Cash Growth
------
Net Cash Per Share
0.280.28-0.35-0.86-7.14-7.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
31.4331.4324.0512.233.40.16
Capital Expenditures
-16.76-16.76-13.6-3.56-18.42-8.88
Free Cash Flow
14.6614.6610.458.6314.98-8.73
Free Cash Flow Growth
40.29%40.29%21.10%-42.39%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.52%40.52%40.15%41.38%43.00%42.61%
Operating Margin
3.16%3.16%3.15%4.62%-1.67%-12.28%
Pretax Margin
3.03%3.03%3.02%104.10%-3.94%-9.80%
Profit Margin
3.03%3.03%3.02%104.10%-3.94%-9.80%
FCF Margin
1.82%1.82%1.37%1.26%2.56%-2.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.7610.3017.800.40--
P/FCF Ratio
31.8117.1039.1232.619.06-
PS Ratio
0.580.310.540.410.230.22