El Forge Limited (BOM:531144)
India flag India · Delayed Price · Currency is INR
18.38
+0.27 (1.49%)
At close: Jul 31, 2026

El Forge 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3410.3017.800.40--
P/FCF Ratio
25.4717.1039.1232.619.06-
PS Ratio
0.460.310.540.410.230.22