M M Forgings Limited (NSE:MMFL)
439.45
-3.10 (-0.70%)
Jun 3, 2026, 3:29 PM IST
M M Forgings Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 15,733 | 15,252 | 15,631 | 14,619 | 11,396 |
Other Revenue | 165.73 | - | - | - | - |
| 15,899 | 15,252 | 15,631 | 14,619 | 11,396 | |
Revenue Growth (YoY) | 4.24% | -2.42% | 6.92% | 28.28% | 51.53% |
Cost of Revenue | 8,608 | 6,996 | 7,511 | 7,162 | 5,342 |
Gross Profit | 7,291 | 8,255 | 8,120 | 7,457 | 6,054 |
Selling, General & Admin | 1,768 | 1,622 | 1,503 | 1,398 | 1,244 |
Other Operating Expenses | 2,723 | 3,673 | 3,689 | 3,330 | 2,723 |
Operating Expenses | 5,522 | 6,227 | 6,019 | 5,517 | 4,645 |
Operating Income | 1,769 | 2,028 | 2,100 | 1,940 | 1,409 |
Interest Expense | -782.01 | -597.88 | -423.22 | -295.66 | -277.26 |
Interest & Investment Income | - | 185.41 | 153.87 | 86.4 | 89.68 |
Other Non Operating Income (Expenses) | 156.13 | 41.05 | 51.01 | 34.01 | 52.66 |
EBT Excluding Unusual Items | 1,143 | 1,657 | 1,882 | 1,765 | 1,275 |
Gain (Loss) on Sale of Assets | - | 0.57 | 13.03 | 4.51 | 14.04 |
Pretax Income | 1,143 | 1,657 | 1,895 | 1,770 | 1,289 |
Income Tax Expense | 161.55 | 438.7 | 544.52 | 490.14 | 378.62 |
Net Income | 981.17 | 1,219 | 1,350 | 1,280 | 909.95 |
Net Income to Common | 981.17 | 1,219 | 1,350 | 1,280 | 909.95 |
Net Income Growth | -19.48% | -9.76% | 5.54% | 40.61% | 97.56% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 |
Shares Change (YoY) | -0.58% | 0.00% | -0.01% | -0.01% | 0.01% |
EPS (Basic) | 20.44 | 25.24 | 27.97 | 26.50 | 18.84 |
EPS (Diluted) | 20.44 | 25.24 | 27.97 | 26.50 | 18.84 |
EPS Growth | -19.02% | -9.76% | 5.55% | 40.62% | 97.54% |
Free Cash Flow | 403.29 | -2,211 | -1,051 | -408.41 | 370.42 |
Free Cash Flow Per Share | 8.40 | -45.80 | -21.78 | -8.46 | 7.67 |
Dividend Per Share | 4.000 | 4.000 | 4.000 | 3.000 | 3.000 |
Dividend Growth | - | - | 33.33% | - | 20.00% |
Gross Margin | 45.86% | 54.13% | 51.95% | 51.01% | 53.13% |
Operating Margin | 11.12% | 13.30% | 13.44% | 13.27% | 12.37% |
Profit Margin | 6.17% | 7.99% | 8.64% | 8.75% | 7.99% |
Free Cash Flow Margin | 2.54% | -14.50% | -6.73% | -2.79% | 3.25% |
EBITDA | 2,800 | 2,961 | 2,928 | 2,729 | 2,087 |
EBITDA Margin | 17.61% | 19.41% | 18.73% | 18.66% | 18.31% |
D&A For EBITDA | 1,031 | 932.58 | 828.07 | 788.13 | 677.66 |
EBIT | 1,769 | 2,028 | 2,100 | 1,940 | 1,409 |
EBIT Margin | 11.12% | 13.30% | 13.44% | 13.27% | 12.37% |
Effective Tax Rate | 14.14% | 26.47% | 28.74% | 27.70% | 29.38% |
Revenue as Reported | 16,055 | 15,478 | 15,836 | 14,739 | 11,539 |