Munish Forge Limited (NSE:MUNISH)
India flag India · Delayed Price · Currency is INR
86.60
-3.40 (-3.78%)
At close: Oct 1, 2026

Munish 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
1,8261,8261,7541,5991,6011,245
Revenue Growth
14.06%4.10%9.73%-0.15%28.58%66.81%
Gross Profit
688.23688.23594.27396.06495.07363.95
Operating Income
175.62175.62209.7886.6960.856.04
Net Income
100.67100.67144.4443.8919.6714.26
Earnings Per Share
4.824.828.152.681.200.87
EPS Growth
301.54%-40.88%204.18%123.28%37.93%758.29%

Revenue by Geography

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
USA
734.6734.6
India
674674
Saudi Arabia
9595
UAE
68.168.1
Canada
44.244.2
Germany
39.639.6
UK
33.533.5
Egypt
30.630.6
Turkey
18.118.1
Australia
17.317.3
Chile
77
Bulgaria
3.73.7
Argentina
3.63.6
Total
1,7691,769

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68.5268.5219.6810.3691.7535.89
Total Debt
572572609.66525.54553.67640.79
Net Cash (Debt)
-503.48-503.48-589.98-515.18-461.93-604.91
Net Cash Growth
------
Net Cash Per Share
-24.10-24.10-33.31-31.45-28.20-36.93

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
-339.93-339.9351.3242.96197.5856.98
Capital Expenditures
-68.58-68.58-131.08-59.19-37.24-5.21
Free Cash Flow
-408.51-408.51-79.76-16.23160.3451.77
Free Cash Flow Growth
----209.71%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.68%37.68%33.87%24.77%30.92%29.23%
Operating Margin
9.62%9.62%11.96%5.42%3.80%4.50%
Pretax Margin
6.81%6.81%11.13%3.61%1.51%0.95%
Profit Margin
5.51%5.51%8.23%2.74%1.23%1.15%
FCF Margin
-22.37%-22.37%-4.55%-1.01%10.01%4.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.9710.22----
PS Ratio
1.140.56----