Metalic Technoforge Limited (NSE:METALIC)
India flag India · Delayed Price · Currency is INR
147.20
-4.30 (-2.84%)
At close: Aug 21, 2026

Metalic Technoforge 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
955.48955.48743.72508.51469.13316.4
Revenue Growth
201.98%28.47%46.26%8.39%48.27%-
Gross Profit
509.05509.05379.83220.2166.4839.55
Operating Income
180.16180.16139.4364.6821.5212.43
Net Income
123.64123.6490.2842.6412.97.61
Earnings Per Share
7.127.126.937.172.171.28
EPS Growth
456.51%2.79%-3.35%230.45%69.51%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
617.24617.24463.19414.07--
Germany
196.89196.89141.3844.1420285.41
Finland
42.7842.7827.7211.57--
United States of America
50.9350.9368.7927.02--
Italy
15.0115.0119.15.92--
China
4.144.147.580.78--
Turkey
0.420.42-4.16--
Others
28.0728.0715.960.89--
Total
955.48955.48743.72508.51464.03314.08

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.613.613.163.312.342.39
Total Debt
317.81317.81279.75108.0861.140.31
Net Cash (Debt)
-314.2-314.2-276.59-104.78-58.76-37.92
Net Cash Growth
------
Net Cash Per Share
-18.10-18.10-21.22-17.61-9.88-6.37

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
-9.63-9.6318.7220.4823.9422.15
Capital Expenditures
-37.15-37.15-176.02-57.67-21.21-17.74
Free Cash Flow
-46.79-46.79-157.3-37.192.734.41
Free Cash Flow Growth
-----38.13%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.28%53.28%51.07%43.30%14.17%12.50%
Operating Margin
18.86%18.86%18.75%12.72%4.59%3.93%
Pretax Margin
18.45%18.45%16.93%11.64%3.77%3.43%
Profit Margin
12.94%12.94%12.14%8.38%2.75%2.41%
FCF Margin
-4.90%-4.90%-21.15%-7.31%0.58%1.40%