Munish Forge Financials

NSE: MUNISH

₹83.05

₹0.50 (0.61%)

As on 04-Sep-2026 15:50IST

Market cap

₹200 Cr

Revenue (TTM)

₹175 Cr

P/E Ratio

19.9

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	175.45	--	--	--	--	--
Total Income	178.63	--	--	--	--	--
Total Expenditure	151.08	--	--	--	--	--
EBITDA	24.36	--	--	--	--	--
Depreciation	3.38	--	--	--	--	--
EBIT	20.98	--	--	--	--	--
Interest	4.84	--	--	--	--	--
Other Income	3.19	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	19.33	--	--	--	--	--
Provision for Tax	5.03	--	--	--	--	--
Profit after Tax	14.30	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.00	--	--	--	--	--
Consolidated Profit	14.30	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	67.40	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.40	--	--	--	--	--
Current Liabilities	80.73	--	--	--	--	--
Total Liabilities	161.54	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	54.21	--	--	--	--	--
Current Assets	107.26	--	--	--	--	--
Total Assets	161.54	--	--	--	--	--
Total Debt*	60.20	--	--	--	--	--
Net Current Assets	26.53	--	--	--	--	--
Contingent Liabilities	5.40	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.52	--	--	--	--	--
Cash Flow from Investing Activities	-10.49	--	--	--	--	--
Cash from Financing Activities	7.99	--	--	--	--	--
Net Cash Inflow / Outflow	3.03	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.07	--	--	--	--	--
Cash EPS (₹)	9.98	--	--	--	--	--
Adjusted Book Value (₹)	38.01	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.12	--	--	--	--	--
Free Cash Flow per Share (₹)	-6.05	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	18.95	--	--	--	--	--
ROE (%)	21.24	--	--	--	--	--
ROA (%)	8.85	--	--	--	--	--
EBIT Margin (%)	11.96	--	--	--	--	--
Net Margin (%)	8.00	--	--	--	--	--
Cash Profit Margin (%)	10.08	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.60	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.89	--	--	--	--	--
Short term debt to equity ratio	0.67	--	--	--	--	--
Current Ratio	1.33	--	--	--	--	--
Quick Ratio	0.58	--	--	--	--	--
Interest Coverage	4.99	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	14.45	--	--	--	--	--
Asset Turnover	1.09	--	--	--	--	--
Receivable days	52.74	--	--	--	--	--
Inventory Days	125.36	--	--	--	--	--
Payable days	49.76	--	--	--	--	--
Cash Conversion Cycle	128.34	--	--	--	--	--