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 112.55 122.99 157.38 160.61 157.50 150.00 166.91 171.20
YOY Revenue Growth % - - - - 39.94% 21.96% 6.05% 6.6%
Other Income 4.48 1.19 2.50 9.41 4.34 2.06 3.30 4.38
Total Income 117.03 124.18 159.88 170.01 161.84 152.07 170.20 175.59
Total Expenses + 120.70 76.85 126.32 84.79 111.97 105.01 119.74 127.47
Cost of Materials Consumed 104.84 64.13 116.27 68.84 105.76 112.72 101.22 111.48
Employee Benefit Expense 2.13 3.02 3.45 3.62 3.76 3.68 4.39 4.49
Other Expenses 13.73 9.70 6.61 12.34 9.25 6.23 8.43 14.86
Operating Profit -8.16 46.15 31.06 75.82 45.53 44.99 47.17 43.73
OPM % -7.2% 37.5% 19.7% 47.2% 28.9% 30% 28.3% 25.5%
Profit Before Tax + 27.06 31.80 47.73 54.91 49.87 47.06 50.46 48.11
Tax Expense 6.34 7.75 15.81 15.16 11.38 13.01 14.88 9.57
Tax % 23.4% 24.4% 33.1% 27.6% 22.8% 27.7% 29.5% 19.9%
Profit After Tax 20.72 24.06 31.92 39.76 38.50 34.04 35.58 38.54
EPS (Basic) 2.02 2.34 3.02 3.63 3.51 3.01 3.12 3.37

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 598.48 388.08
YOY Revenue Growth % 54.21% -
Other Income 17.43 10.63
Total Income 615.91 398.71
Total Expenses + 431.59 340.23
Cost of Materials Consumed 355.00 289.00
Employee Benefit Expense 13.84 7.79
Other Expenses 37.89 43.43
Operating Profit 166.88 47.86
OPM % 27.9% 12.3%
Profit Before Exceptional 184.32 87.32
Exceptional Items 0.00 0.00
Profit Before Tax + 184.32 87.32
Tax Expense 50.09 20.17
Tax % 27.2% 23.1%
Profit After Tax 134.23 67.15
EPS (Basic) 12.55 7.02

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 649.52 241.52
Property, Plant & Equipment 145.61 18.97
Capital Work in Progress 417.11 130.27
Non-Current Investments 0.30 0.30
Goodwill 32.54 32.54
Other Intangible Assets 0.02 0.02
Current Assets + 491.11 433.67
Inventories 73.22 80.82
Trade Receivables 267.25 190.58
Cash and Cash Equivalents 92.64 87.47
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 110.77 102.59
Other Equity 838.10 417.52
Non-Current Liabilities 17.25 25.77
Current Liabilities 174.51 129.30
Total Liabilities 191.76 155.07

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 148.11 8.37
Cash from Investing Activities -416.45 -174.41
Cash from Financing Activities 273.51 248.67
Net Increase/Decrease in Cash 5.17 82.62