BALU FORGE INDUSTRIES LIMITED (BALUFORGE)

Current Price: ₹0.00

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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 161.17 175.31 222.88 255.78 269.65 233.20 299.51 311.11
YOY Revenue Growth % - - - - 67.3% 33.02% 34.38% 21.63%
Other Income 4.38 1.06 2.50 9.57 4.17 1.68 3.29 4.47
Total Income 165.55 176.37 225.38 265.35 273.81 234.88 302.80 315.58
Total Expenses + 162.12 118.77 170.80 166.31 199.75 164.84 222.88 234.91
Cost of Materials Consumed 141.93 102.61 156.06 147.76 201.32 167.96 202.63 210.73
Employee Benefit Expense 4.02 5.07 6.05 6.14 6.27 7.69 8.80 9.21
Other Expenses 16.17 11.09 8.69 12.42 14.14 9.16 10.99 17.50
Operating Profit -0.95 56.54 52.08 89.47 69.90 68.36 76.63 76.20
OPM % -0.6% 32.3% 23.4% 35% 25.9% 29.3% 25.6% 24.5%
Profit Before Tax + 34.61 41.91 63.95 74.16 74.06 70.04 79.92 80.67
Tax Expense 6.34 7.75 15.81 15.16 11.38 13.01 14.88 9.57
Tax % 18.3% 18.5% 24.7% 20.4% 15.4% 18.6% 18.6% 11.9%
Profit After Tax 28.28 34.17 48.14 59.01 62.69 57.03 65.04 71.09
EPS (Basic) 2.76 3.33 4.55 5.52 5.74 5.04 6.08 6.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 923.62 559.86
YOY Revenue Growth % 64.97% -
Other Income 17.14 10.41
Total Income 940.76 570.27
Total Expenses + 686.82 492.23
Cost of Materials Consumed 607.75 427.81
Employee Benefit Expense 23.52 13.48
Other Expenses 46.34 50.94
Operating Profit 236.80 67.63
OPM % 25.6% 12.1%
Profit Before Exceptional 253.94 113.84
Exceptional Items 0.00 0.00
Profit Before Tax + 253.94 113.84
Tax Expense 50.09 20.17
Tax % 19.7% 17.7%
Profit After Tax 203.86 93.67
EPS (Basic) 19.24 9.80

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 684.51 219.47
Property, Plant & Equipment 150.43 24.18
Capital Work in Progress 417.11 130.27
Non-Current Investments 0.00 0.00
Goodwill 32.54 32.54
Other Intangible Assets 0.02 0.02
Current Assets + 567.68 493.00
Inventories 98.09 89.47
Trade Receivables 327.27 218.50
Cash and Cash Equivalents 93.08 87.94
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 110.77 102.59
Other Equity 942.45 450.37
Non-Current Liabilities 21.11 25.77
Current Liabilities 177.86 133.73
Total Liabilities 198.97 159.50

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 148.24 -17.97
Cash from Investing Activities -416.63 -147.87
Cash from Financing Activities 273.52 248.64
Net Increase/Decrease in Cash 5.14 82.79