Happy Forgings Financials
NSE: HAPPYFORGE | BSE: 544057
₹2,197.60
₹-35.80
(-1.60%)
As on 11-Sep-2026 11:14IST
Market cap
₹21,105 Cr
Revenue (TTM)
₹1,642 Cr
P/E Ratio
64.5
P/B Ratio
9.5
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,641.96
|
1,546.34
|
1,408.89
|
1,358.24
|
1,196.53
|
860.05
|
|
|
|
|
|
|
Total Income
|
1,673.50
|
1,577.15
|
1,446.34
|
1,371.59
|
1,202.27
|
866.11
|
|
|
|
|
|
|
Total Expenditure
|
1,131.56
|
1,075.65
|
1,002.20
|
970.70
|
855.59
|
629.16
|
|
|
|
|
|
|
EBITDA
|
510.39
|
470.69
|
406.70
|
387.54
|
340.94
|
230.89
|
|
|
|
|
|
|
Depreciation
|
94.73
|
89.04
|
77.06
|
64.73
|
54.18
|
37.74
|
|
|
|
|
|
|
EBIT
|
415.67
|
381.65
|
329.64
|
322.81
|
286.76
|
193.15
|
|
|
|
|
|
|
Interest
|
11.23
|
10.47
|
7.53
|
11.78
|
12.48
|
7.16
|
|
|
|
|
|
|
Other Income
|
31.54
|
30.81
|
37.45
|
13.35
|
5.74
|
6.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
435.98
|
401.98
|
359.55
|
324.39
|
280.03
|
192.05
|
|
|
|
|
|
|
Provision for Tax
|
108.57
|
100.35
|
92.12
|
81.40
|
71.33
|
49.76
|
|
|
|
|
|
|
Profit after Tax
|
327.40
|
301.63
|
267.44
|
242.98
|
208.70
|
142.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
327.40
|
301.63
|
267.44
|
242.98
|
208.70
|
142.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,128.13
|
2,128.13
|
1,849.55
|
1,612.49
|
988.30
|
787.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
48.99
|
48.99
|
39.33
|
31.62
|
81.22
|
96.99
|
|
|
|
|
|
|
Current Liabilities
|
455.69
|
455.69
|
326.35
|
241.84
|
256.64
|
245.26
|
|
|
|
|
|
|
Total Liabilities
|
2,632.81
|
2,632.81
|
2,215.22
|
1,885.95
|
1,326.16
|
1,129.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,345.90
|
1,561.71
|
1,296.59
|
1,144.20
|
836.21
|
703.87
|
|
|
|
|
|
|
Current Assets
|
1,071.10
|
1,071.10
|
918.64
|
741.75
|
489.33
|
425.39
|
|
|
|
|
|
|
Total Assets
|
2,632.81
|
2,632.81
|
2,215.22
|
1,885.95
|
1,326.16
|
1,129.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
329.62
|
227.99
|
143.31
|
218.52
|
240.35
|
|
|
|
|
|
|
Net Current Assets
|
615.41
|
615.41
|
592.29
|
499.91
|
232.69
|
180.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
28.49
|
23.84
|
12.16
|
5.37
|
5.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
444.67
|
292.33
|
189.44
|
209.46
|
80.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-496.83
|
-320.20
|
-469.73
|
-172.45
|
-165.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
64.93
|
40.17
|
280.92
|
-37.01
|
82.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.77
|
12.30
|
0.63
|
-0.01
|
-2.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
34.70
|
31.97
|
28.38
|
25.79
|
23.32
|
15.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
34.69
|
41.41
|
36.55
|
32.66
|
29.37
|
20.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
234.41
|
224.79
|
195.20
|
170.57
|
110.43
|
88.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.18
|
4.00
|
3.00
|
4.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
47.13
|
31.02
|
20.11
|
23.40
|
8.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.24
|
1.60
|
-1.02
|
1.16
|
-13.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.19
|
19.15
|
22.69
|
26.18
|
21.81
|
|
|
|
|
|
|
ROE (%)
|
16.02
|
15.23
|
15.52
|
18.73
|
23.50
|
19.86
|
|
|
|
|
|
|
ROA (%)
|
13.51
|
12.44
|
13.04
|
15.13
|
16.99
|
14.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.32
|
24.68
|
23.40
|
23.77
|
23.97
|
22.46
|
|
|
|
|
|
|
Net Margin (%)
|
19.56
|
19.12
|
18.49
|
17.72
|
17.36
|
16.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
25.10
|
24.30
|
22.56
|
21.92
|
20.91
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.53
|
9.76
|
3.73
|
13.51
|
39.12
|
47.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.71
|
15.78
|
2.11
|
12.57
|
48.47
|
57.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.53
|
12.79
|
10.06
|
16.43
|
46.67
|
64.60
|
|
|
|
|
|
|
EPS Growth (%)
|
21.40
|
12.66
|
10.02
|
10.61
|
46.67
|
64.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.29
|
14.49
|
62.58
|
25.48
|
22.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
64.46
|
36.22
|
27.69
|
34.43
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
9.54
|
5.15
|
4.02
|
5.21
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.18
|
0.35
|
0.38
|
0.45
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
39.46
|
22.34
|
16.88
|
20.92
|
0.68
|
1.08
|
|
|
|
|
|
|
Close Price (₹)
|
1,537.80
|
1,156.10
|
786.80
|
889.80
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,590.40
|
1,370.00
|
1,299.95
|
1,087.85
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
862.05
|
716.10
|
751.25
|
813.20
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
21,105.44
|
10,924.40
|
7,404.16
|
8,366.87
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.16
|
0.12
|
0.09
|
0.22
|
0.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.12
|
0.09
|
0.14
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
2.35
|
2.35
|
2.81
|
3.07
|
1.91
|
1.73
|
|
|
|
|
|
|
Quick Ratio
|
1.84
|
1.84
|
2.10
|
2.14
|
1.25
|
0.98
|
|
|
|
|
|
|
Interest Coverage
|
39.82
|
39.38
|
48.73
|
28.55
|
23.45
|
27.83
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.04
|
25.53
|
30.27
|
26.28
|
25.75
|
25.82
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.64
|
0.69
|
0.85
|
0.98
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
96.31
|
100.84
|
88.98
|
80.66
|
82.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.55
|
58.77
|
52.69
|
53.80
|
64.77
|
|
|
|
|
|
|
Payable days
|
--
|
30.27
|
31.12
|
31.59
|
30.46
|
38.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
120.58
|
128.48
|
110.08
|
104.00
|
108.36
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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