Happy Forgings Limited (HAPPYFORGE)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 343.34 341.47 361.13 354.32 351.97 353.80 377.39 391.31
YOY Revenue Growth % - - - - 2.51% 3.61% 4.5% 10.44%
Other Income 7.20 7.61 13.08 6.62 10.03 10.35 6.25 8.16
Total Income 350.54 349.07 374.21 360.94 362.00 364.15 383.64 399.47
Total Expenses + 241.49 239.51 272.24 252.91 272.43 275.51 285.03 295.80
Cost of Materials Consumed 144.63 144.25 165.11 148.95 144.48 145.75 149.10 153.93
Employee Benefit Expense 29.54 29.00 30.72 32.85 32.25 32.09 33.72 34.39
Other Expenses 67.32 66.26 76.42 71.12 71.91 71.69 78.10 75.64
Operating Profit 101.86 101.96 88.89 101.41 79.54 78.29 92.35 95.51
OPM % 29.7% 29.9% 24.6% 28.6% 22.6% 22.1% 24.5% 24.4%
Profit Before Tax + 87.46 85.82 97.22 86.82 89.56 88.64 98.60 103.67
Tax Expense 21.67 22.02 25.86 22.27 21.93 22.96 25.17 24.73
Tax % 24.8% 25.7% 26.6% 25.7% 24.5% 25.9% 25.5% 23.9%
Profit After Tax 65.78 63.80 71.37 64.55 67.63 65.69 73.44 78.94
EPS (Basic) 7.25 6.77 7.58 6.85 7.18 6.97 7.79 8.37

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,408.89 1,358.24
YOY Revenue Growth % 3.73% -
Other Income 37.45 13.35
Total Income 1,446.34 1,371.59
Total Expenses + 1,086.79 1,003.84
Cost of Materials Consumed 602.78 629.73
Employee Benefit Expense 124.82 114.46
Other Expenses 285.71 259.64
Operating Profit 322.10 354.40
OPM % 22.9% 26.1%
Profit Before Exceptional 359.55 324.39
Exceptional Items 0.00 0.00
Profit Before Tax + 359.55 324.39
Tax Expense 92.12 81.40
Tax % 25.6% 25.1%
Profit After Tax 267.44 242.98
EPS (Basic) 28.39 26.78

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,296.59 1,144.20
Property, Plant & Equipment 899.60 742.47
Capital Work in Progress 116.39 121.94
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 8.12 1.20
Current Assets + 918.64 741.75
Inventories 232.42 224.17
Trade Receivables 426.54 356.92
Cash and Cash Equivalents 12.95 0.64
Current Investments 79.58 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 18.85 18.84
Other Equity 1,830.70 1,593.65
Non-Current Liabilities 39.33 31.62
Current Liabilities 326.35 241.84
Total Liabilities 365.68 273.46

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 292.33 28.99
Cash from Investing Activities -320.20 -309.28
Cash from Financing Activities 40.17 280.92
Net Increase/Decrease in Cash 12.30 0.63