RAMKRISHNA FORGINGS LTD. (RKFORGE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 835.95 864.62 902.88 886.16 868.46 952.32 952.72 809.62 936.69 800.79 939.60 1,077.85
YOY Revenue Growth % 28.46% 13.39% 20.01% 6.08% 3.89% 10.14% 5.52% -8.64% 7.86% -15.91% -1.38% 33.13%
Other Income 4.74 3.35 1.61 13.63 7.21 0.10 3.75 10.05 4.41 8.14 3.01 3.40
Total Income 840.68 867.97 904.49 899.80 875.67 952.43 956.48 819.67 941.10 808.93 942.61 1,081.25
Total Expenses + 646.88 677.30 720.07 722.17 773.91 799.43 827.83 837.33 911.73 808.44 915.08 1,012.24
Cost of Materials Consumed 426.56 441.32 478.02 441.48 468.27 478.73 494.28 444.18 474.99 404.00 489.55 516.96
Employee Benefit Expense 43.81 40.29 41.30 48.97 51.90 54.71 54.70 47.94 55.69 57.84 58.18 46.58
Other Expenses 176.51 195.68 200.76 231.71 253.73 265.99 278.84 260.26 251.61 236.35 225.18 276.73
Operating Profit 189.07 187.32 182.81 164.00 94.55 152.89 124.89 -27.71 24.96 -7.65 24.51 65.61
OPM % 22.6% 21.7% 20.2% 18.5% 10.9% 16.1% 13.1% -3.4% 2.7% -1% 2.6% 6.1%
Profit Before Tax + 101.00 105.49 110.16 119.88 104.51 229.14 128.16 -17.66 29.38 0.49 18.12 68.73
Tax Expense 24.04 25.94 27.90 32.58 31.43 46.34 28.61 -225.51 7.86 0.12 5.00 17.22
Tax % 23.8% 24.6% 25.3% 27.2% 30.1% 20.2% 22.3% - 26.8% 25.2% 27.6% 25.1%
Profit After Tax 76.97 79.55 82.26 87.30 73.08 182.80 99.55 207.85 21.51 0.37 13.12 51.51
EPS (Basic) 4.81 9.96 4.75 4.83 4.04 10.11 5.51 11.48 1.19 0.02 1.46 2.85

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,634.30 3,489.61 3,001.00 2,285.37 1,288.38 1,111.82 1,806.69
YOY Revenue Growth % 4.15% 16.28% 31.31% 77.38% 15.88% -38.46% -
Other Income 18.64 23.33 3.77 1.61 4.61 6.02 2.99
Total Income 3,652.94 3,512.94 3,004.77 2,286.97 1,292.99 1,117.84 1,809.68
Total Expenses + 3,532.24 2,766.41 2,492.74 1,941.85 1,050.94 957.48 1,443.88
Cost of Materials Consumed 1,933.95 1,787.38 1,603.68 1,214.23 637.95 556.11 943.20
Employee Benefit Expense 218.61 174.37 144.31 120.28 90.37 94.24 96.82
Other Expenses 1,066.26 804.66 744.75 607.34 322.61 307.13 403.87
Operating Profit 102.06 723.19 508.26 343.52 237.44 154.34 362.80
OPM % 2.8% 20.7% 16.9% 15% 18.4% 13.9% 20.1%
Profit Before Exceptional 120.70 436.53 355.65 266.17 41.48 14.42 182.44
Exceptional Items 102.87 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 223.57 436.53 355.65 266.17 41.48 14.42 182.44
Tax Expense -178.25 110.46 120.05 59.67 13.52 4.80 63.13
Tax % -79.7% 25.3% 33.8% 22.4% 32.6% 33.3% 34.6%
Profit After Tax 401.82 326.07 235.59 206.50 27.96 9.61 119.31
EPS (Basic) 22.22 19.36 14.73 25.82 8.71 2.95 36.60

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 3,642.66 2,678.47 1,884.79 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,349.45 1,815.56 1,654.47 0.00 0.00 0.00 0.00
Capital Work in Progress 349.64 175.16 85.08 0.00 0.00 0.00 0.00
Non-Current Investments 452.12 324.26 19.39 0.00 0.00 0.00 0.00
Goodwill 4.59 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 92.81 102.89 30.41 0.00 0.00 0.00 0.00
Current Assets + 2,220.37 2,113.64 1,745.81 0.00 0.00 0.00 0.00
Inventories 1,085.10 1,003.51 868.52 0.00 0.00 0.00 0.00
Trade Receivables 944.40 759.69 725.36 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 11.58 158.78 40.94 0.00 0.00 0.00 0.00
Current Investments 8.86 50.04 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 36.21 36.16 31.98 0.00 0.00 0.00 0.00
Other Equity 2,973.93 2,636.41 1,292.95 0.00 0.00 0.00 0.00
Non-Current Liabilities 848.93 780.62 932.23 0.00 0.00 0.00 0.00
Current Liabilities 2,003.96 1,338.93 1,373.43 0.00 0.00 0.00 0.00
Total Liabilities 2,852.89 2,119.55 2,305.67 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 101.07 653.10 777.76 39.08 0.00 0.00 0.00
Cash from Investing Activities -754.69 -938.90 -297.27 -353.48 0.00 0.00 0.00
Cash from Financing Activities 501.96 403.64 -470.57 278.84 0.00 0.00 0.00
Net Increase/Decrease in Cash -151.66 117.84 9.92 -35.56 0.00 0.00 0.00