Metalic Technoforge Financials

NSE: METALIC

₹143.65

₹6.80 (4.97%)

As on 18-Sep-2026IST

Market cap

₹345 Cr

Revenue (TTM)

₹96 Cr

P/E Ratio

27.9

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	95.55	74.37	50.85	46.91	--	--
Total Income	97.98	75.64	51.50	47.13	--	--
Total Expenditure	73.60	58.30	43.56	44.34	--	--
EBITDA	21.95	16.08	7.29	2.57	--	--
Depreciation	4.42	2.60	1.10	0.55	--	--
EBIT	17.53	13.47	6.20	2.02	--	--
Interest	2.34	2.15	0.92	0.49	--	--
Other Income	2.44	1.27	0.65	0.21	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.63	12.59	5.92	1.74	--	--
Provision for Tax	5.27	3.56	1.66	0.49	--	--
Profit after Tax	12.36	9.03	4.26	1.26	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	33.42	17.40	7.72	3.46	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.69	13.30	2.90	1.73	--	--
Current Liabilities	48.98	34.40	23.05	16.04	--	--
Total Liabilities	92.09	65.10	33.67	21.23	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	25.99	26.01	10.68	6.17	--	--
Current Assets	66.10	39.08	22.99	15.06	--	--
Total Assets	92.09	65.10	33.67	21.23	--	--
Total Debt*	31.78	27.97	10.81	6.11	--	--
Net Current Assets	17.12	4.69	-0.06	-0.99	--	--
Contingent Liabilities	0.06	0.05	0.01	0.00	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-0.96	1.87	2.05	0.67	--	--
Cash Flow from Investing Activities	-4.12	-17.58	-5.74	-2.22	--	--
Cash from Financing Activities	5.13	15.69	3.79	1.59	--	--
Net Cash Inflow / Outflow	0.05	-0.01	0.10	0.04	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.07	5.31	7.17	2.11	--	--
Cash EPS (₹)	9.59	6.84	9.01	3.03	--	--
Adjusted Book Value (₹)	19.10	10.24	12.98	5.81	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.55	18.72	58.52	19.03	--	--
Free Cash Flow per Share (₹)	-5.03	-173.37	-108.59	-80.41	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	36.12	46.13	48.71	23.33	--	--
ROE (%)	48.66	71.87	76.27	36.28	--	--
ROA (%)	15.73	18.28	15.53	5.91	--	--
EBIT Margin (%)	18.35	18.12	12.19	4.30	--	--
Net Margin (%)	12.62	11.94	8.28	2.66	--	--
Cash Profit Margin (%)	17.56	15.64	10.54	3.85	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	28.47	46.26	8.39	--	--	--
EBIT Growth (%)	30.12	117.37	207.13	--	--	--
Net Profit Growth (%)	36.95	111.72	239.77	--	--	--
EPS Growth (%)	33.07	-25.90	239.77	--	--	--
Book Value Growth (%)	92.03	125.31	123.27	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.01	1.65	1.36	2.24	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.95	1.61	1.40	1.77	--	--
Short term debt to equity ratio	0.52	0.67	0.87	1.16	--	--
Current Ratio	1.35	1.14	1.00	0.94	--	--
Quick Ratio	0.69	0.60	0.56	0.68	--	--
Interest Coverage	8.54	6.87	7.41	4.54	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	27.51	19.74	20.95	22.00	--	--
Asset Turnover	1.22	1.51	1.85	2.21	--	--
Receivable days	78.25	62.17	75.28	80.30	--	--
Inventory Days	96.86	69.99	51.23	32.39	--	--
Payable days	173.56	175.87	166.06	130.86	--	--
Cash Conversion Cycle	1.54	-43.71	-39.55	-18.16	--	--