Happy Forgings Limited (BOM:544057)
India flag India · Delayed Price · Currency is INR
1,651.35
-6.90 (-0.42%)
At close: Jul 31, 2026

Happy 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
15,46315,46314,08913,58211,9658,600
Revenue Growth
9.75%9.75%3.73%13.51%39.12%47.03%
Gross Profit
8,8068,8067,8607,3576,2304,546
Operating Income
3,8233,8233,3003,2312,8861,931
Net Income
3,0163,0162,6742,4302,0871,423
Earnings Per Share
31.9231.9228.3726.7523.3215.90
EPS Growth
12.51%12.51%6.06%14.71%46.67%64.59%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
12,02612,02610,5739,9559,3527,069
outside India
2,2022,2022,3912,4761,384-
Total
14,22814,22812,96412,43110,7357,937

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,0564,0561,4001,2170.4112.85
Total Debt
3,2963,2962,2801,4332,1852,404
Net Cash (Debt)
759.44759.44-879.64-216.51-2,185-2,391
Net Cash Growth
------
Net Cash Per Share
8.048.04-9.33-2.38-24.41-26.71

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
4,4474,4472,9231,8942,095802.94
Capital Expenditures
-4,543-4,543-2,711-1,893-1,746-1,908
Free Cash Flow
-96.49-96.49212.011.54348.7-1,105
Free Cash Flow Growth
--13675.96%-99.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.95%56.95%55.79%54.17%52.06%52.85%
Operating Margin
24.72%24.72%23.42%23.79%24.12%22.46%
Pretax Margin
26.00%26.00%25.52%23.88%23.40%22.33%
Profit Margin
19.51%19.51%18.98%17.89%17.44%16.54%
FCF Margin
-0.62%-0.62%1.50%0.01%2.91%-12.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
4.0004.0003.0004.000
Dividend Per Share Growth
33.33%33.33%-25.00%-
Dividend Yield
0.24%0.35%0.38%0.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.7036.1627.7334.50--
P/FCF Ratio
--349.7454466.21--
PS Ratio
10.087.055.266.17--