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 892.34 981.49 1,057.79 1,023.26 1,005.02 1,053.63 10,737.82 947.21 1,015.26 907.53 1,098.52 1,216.78
YOY Revenue Growth % 27.6% 19.05% 36.05% 14.76% 12.63% 7.35% 915.12% -7.43% 1.02% -13.87% -89.77% 28.46%
Other Income 4.66 4.16 1.53 18.57 8.96 2.51 36.36 11.46 3.63 5.75 1.83 1.91
Total Income 897.00 985.65 1,059.32 1,041.84 1,013.98 1,056.14 10,774.18 958.67 1,018.88 913.28 1,100.34 1,218.68
Total Expenses + 698.22 787.67 858.87 836.38 886.49 887.67 9,456.18 982.05 994.90 918.71 1,070.65 1,154.35
Cost of Materials Consumed 426.56 458.74 522.98 468.95 496.48 523.86 5,504.17 505.99 482.93 438.47 551.51 577.17
Employee Benefit Expense 48.01 47.40 50.82 61.53 66.63 66.13 653.92 57.02 66.50 68.59 66.72 57.02
Other Expenses 223.65 281.53 285.07 305.89 323.38 297.68 3,298.09 310.72 302.06 282.17 262.89 327.37
Operating Profit 194.12 193.82 198.92 186.89 118.54 165.96 1,281.64 -34.84 20.35 -11.18 27.87 62.43
OPM % 21.8% 19.7% 18.8% 18.3% 11.8% 15.8% 11.9% -3.7% 2% -1.2% 2.5% 5.1%
Profit Before Tax + 103.63 109.81 117.36 128.26 116.11 136.01 1,290.52 -23.65 17.32 -10.27 19.26 64.05
Tax Expense 25.10 27.61 30.50 34.41 35.21 -53.76 294.38 -223.48 5.53 -0.77 5.69 8.11
Tax % 24.2% 25.1% 26% 26.8% 30.3% -39.5% 22.8% - 31.9% - 29.5% 12.7%
Profit After Tax 78.53 82.20 86.86 93.85 80.90 189.77 996.14 199.83 11.79 -9.50 13.57 55.94
EPS (Basic) 4.91 5.14 5.02 5.19 4.48 10.49 5.51 11.04 0.65 -0.53 0.75 3.09

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 4,034.11 3,954.88 3,192.90 2,320.25 1,288.93 1,216.47 1,508.76
YOY Revenue Growth % 2% 23.87% 37.61% 80.01% 5.96% -19.37% -
Other Income 26.39 28.92 3.96 1.46 5.59 6.80 4.36
Total Income 4,060.49 3,983.80 3,196.85 2,321.71 1,294.52 1,223.27 1,513.11
Total Expenses + 3,911.70 3,180.63 2,649.67 1,856.75 1,065.26 1,060.08 1,238.83
Cost of Materials Consumed 2,085.41 1,877.24 1,603.68 1,214.23 637.95 556.11 731.73
Employee Benefit Expense 249.81 207.76 157.72 127.24 96.01 102.81 94.36
Other Expenses 1,225.20 1,095.64 888.27 515.29 331.29 401.17 412.74
Operating Profit 122.41 774.25 543.22 463.50 223.67 156.39 269.93
OPM % 3% 19.6% 17% 20% 17.4% 12.9% 17.9%
Profit Before Exceptional 148.79 459.75 374.44 253.20 31.74 14.79 135.06
Exceptional Items -1.11 -0.69 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 147.69 459.05 374.44 253.20 31.74 14.79 135.06
Tax Expense -267.34 117.62 126.33 55.17 11.07 5.10 40.13
Tax % -181% 25.6% 33.7% 21.8% 34.9% 34.5% 29.7%
Profit After Tax 415.03 341.44 248.11 198.03 20.67 9.70 94.93
EPS (Basic) 22.95 20.27 15.52 12.43 6.44 2.97 30.23

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 4,049.74 2,934.27 1,880.04 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,659.59 2,117.87 1,657.05 0.00 0.00 0.00 0.00
Capital Work in Progress 497.53 216.24 90.67 0.00 0.00 0.00 0.00
Non-Current Investments 1.69 73.25 0.11 0.00 0.00 0.00 0.00
Goodwill 70.67 75.70 5.03 0.00 0.00 0.00 0.00
Other Intangible Assets 262.15 234.63 30.68 0.00 0.00 0.00 0.00
Current Assets + 2,507.55 2,373.76 1,850.39 0.00 0.00 0.00 0.00
Inventories 1,254.29 1,100.17 906.91 0.00 0.00 0.00 0.00
Trade Receivables 975.35 849.94 775.22 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 16.03 173.13 44.53 0.00 0.00 0.00 0.00
Current Investments 8.87 52.07 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 3,001.17 2,647.95 1,289.79 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,244.94 1,070.72 938.47 0.00 0.00 0.00 0.00
Current Liabilities 2,274.98 1,553.20 1,470.21 0.00 0.00 0.00 0.00
Total Liabilities 3,519.92 2,623.93 2,408.67 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 2018
Cash from Operating Activities 32.55 621.06 745.28 43.06 0.00 0.00 0.00
Cash from Investing Activities -916.39 -1,117.45 -299.19 -354.42 0.00 0.00 0.00
Cash from Financing Activities 726.74 625.00 -437.74 280.20 0.00 0.00 0.00
Net Increase/Decrease in Cash -157.10 128.60 8.35 -31.17 0.00 0.00 0.00