Ramkrishna Forgings Limited (NSE:RKFORGE)
India flag India · Delayed Price · Currency is INR
652.10
+25.70 (4.10%)
Jul 31, 2026, 3:30 PM IST

Ramkrishna Forgings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
44,39542,38140,34137,04531,92923,202
Revenue Growth
8.55%5.06%8.90%16.02%37.61%80.01%
Gross Profit
19,57918,29217,64515,91713,7479,895
Operating Income
3,5993,0982,9895,1625,0253,478
Net Income
1,069717.974,1502,9122,4811,980
Earnings Per Share
5.853.9522.9517.1415.4312.39
EPS Growth
-71.55%-82.79%33.87%11.09%24.58%861.22%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
25,46222,18719,40513,567
Outside India
14,87914,85912,5249,635
Total
40,34137,04531,92923,202

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6651,665288.32,268524.631,207
Total Debt
24,48824,48821,26512,06513,33416,328
Net Cash (Debt)
-22,823-22,823-20,977-9,797-12,809-15,121
Net Cash Growth
------
Net Cash Per Share
-124.89-125.56-116.00-57.66-79.66-94.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,398325.486,2117,453430.57
Capital Expenditures
--9,237-9,769-5,887-3,568-2,998
Free Cash Flow
--839.34-9,443323.273,885-2,568
Free Cash Flow Growth
----91.68%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.10%43.16%43.74%42.96%43.05%42.65%
Operating Margin
8.11%7.31%7.41%13.94%15.74%14.99%
Pretax Margin
2.96%1.98%3.66%10.73%11.73%10.91%
Profit Margin
2.41%1.69%10.29%7.86%7.77%8.54%
FCF Margin
--1.98%-23.41%0.87%12.17%-11.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0002.0002.0002.0000.500
Dividend Per Share Growth
-50.00%-50.00%0%0%300.00%-
Dividend Yield
0.15%0.21%0.26%0.29%0.70%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
111.33118.7033.7342.9118.4412.71
Forward PE
42.8032.2426.5127.7216.9011.59
P/FCF Ratio
---386.5611.77-
PS Ratio
2.672.013.473.371.431.09