Balu Forge Industries Limited (NSE:BALUFORGE)
488.00
-15.30 (-3.04%)
Feb 19, 2026, 12:40 PM IST
Balu Forge Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 11,135 | 9,236 | 5,599 | 3,266 | 2,861 | 1,421 |
Revenue | 11,135 | 9,236 | 5,599 | 3,266 | 2,861 | 1,421 |
Revenue Growth (YoY) | 36.60% | 64.97% | 71.40% | 14.18% | 101.34% | 69686.35% |
Cost of Revenue | 7,175 | 6,050 | 3,792 | 2,280 | 2,207 | 1,115 |
Gross Profit | 3,960 | 3,186 | 1,806 | 986.33 | 654.25 | 305.78 |
Selling, General & Admin | 575.93 | 491.41 | 356.2 | 188.87 | 157.86 | 62.24 |
Other Operating Expenses | 237.87 | 183.29 | 259.05 | 257.11 | 125.88 | 121.11 |
Operating Expenses | 890.17 | 708.21 | 635.79 | 459.25 | 294.28 | 194.8 |
Operating Income | 3,070 | 2,478 | 1,171 | 527.08 | 359.97 | 110.98 |
Interest Expense | -119.81 | -70.57 | -87.55 | -84.93 | -26.46 | -61.77 |
Interest & Investment Income | 24.78 | 24.78 | 28.1 | 0.32 | 5.14 | 0.86 |
Currency Exchange Gain (Loss) | 140.96 | 140.96 | 56.94 | 83.23 | 80.13 | 51.62 |
Other Non Operating Income (Expenses) | -68.63 | -33.31 | -31.53 | -19.64 | -25.87 | -4.31 |
EBT Excluding Unusual Items | 3,047 | 2,539 | 1,137 | 506.05 | 392.9 | 97.39 |
Gain (Loss) on Sale of Assets | - | - | - | -0.4 | - | - |
Other Unusual Items | - | - | - | - | -2.05 | - |
Pretax Income | 3,047 | 2,539 | 1,137 | 505.65 | 390.85 | 97.39 |
Income Tax Expense | 488.48 | 500.87 | 201.7 | 116.52 | 92.41 | 21.2 |
Net Income | 2,558 | 2,039 | 934.93 | 389.13 | 298.44 | 76.19 |
Preferred Dividends & Other Adjustments | - | - | - | 0 | - | - |
Net Income to Common | 2,558 | 2,039 | 934.93 | 389.13 | 298.44 | 76.19 |
Net Income Growth | 50.86% | 118.04% | 140.26% | 30.39% | 291.72% | 18665.52% |
Shares Outstanding (Basic) | 113 | 107 | 96 | 83 | 74 | 36 |
Shares Outstanding (Diluted) | 115 | 112 | 96 | 83 | 75 | 40 |
Shares Change (YoY) | 8.61% | 16.34% | 15.51% | 10.53% | 87.22% | 11395.63% |
EPS (Basic) | 22.54 | 19.07 | 9.77 | 4.67 | 4.01 | 2.13 |
EPS (Diluted) | 22.37 | 18.38 | 9.74 | 4.67 | 3.61 | 1.89 |
EPS Growth | 39.88% | 88.71% | 108.56% | 29.36% | 90.64% | 63.24% |
Free Cash Flow | - | -2,682 | -1,658 | 49.09 | -654.07 | 140.96 |
Free Cash Flow Per Share | - | -23.97 | -17.25 | 0.59 | -8.68 | 3.50 |
Dividend Per Share | - | 0.150 | 0.150 | - | 0.100 | - |
Gross Margin | 35.56% | 34.49% | 32.27% | 30.20% | 22.87% | 21.52% |
Operating Margin | 27.57% | 26.82% | 20.91% | 16.14% | 12.58% | 7.81% |
Profit Margin | 22.98% | 22.07% | 16.70% | 11.91% | 10.43% | 5.36% |
Free Cash Flow Margin | - | -29.04% | -29.62% | 1.50% | -22.86% | 9.92% |
EBITDA | 3,098 | 2,501 | 1,187 | 536.2 | 366.68 | 116.69 |
EBITDA Margin | 27.82% | 27.08% | 21.20% | 16.42% | 12.82% | 8.21% |
D&A For EBITDA | 28.59 | 23.37 | 16.39 | 9.12 | 6.71 | 5.71 |
EBIT | 3,070 | 2,478 | 1,171 | 527.08 | 359.97 | 110.98 |
EBIT Margin | 27.57% | 26.82% | 20.91% | 16.14% | 12.58% | 7.81% |
Effective Tax Rate | 16.03% | 19.72% | 17.75% | 23.04% | 23.64% | 21.77% |
Revenue as Reported | 11,271 | 9,408 | 5,701 | 3,393 | 2,946 | 1,473 |
Advertising Expenses | - | 206.86 | 184.83 | 87.45 | 86.06 | 17.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.