Amforge Financials

NSE: AMFORGEIND | BSE: 513117

₹5.93

₹0.33 (5.89%)

As on 28-Aug-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

87.1

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	--	--
Total Income	2.97	2.73	2.63	2.73	2.70	2.80
Total Expenditure	2.29	1.40	2.00	1.95	1.40	1.49
EBITDA	-2.29	-1.40	-2.00	-1.95	-1.40	-1.49
Depreciation	0.33	0.45	0.32	0.33	0.44	0.47
EBIT	-2.62	-1.86	-2.32	-2.29	-1.84	-1.96
Interest	0.22	0.24	0.22	0.24	0.28	0.51
Other Income	2.97	2.73	2.63	2.73	2.70	2.80
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.14	0.63	0.10	0.21	0.59	0.33
Provision for Tax	0.04	0.16	0.37	0.02	-1.03	0.01
Profit after Tax	0.10	0.47	-0.27	0.19	1.62	0.32

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	13.09	13.12	12.71	12.48	12.30	10.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.83	0.70	0.54	1.44	1.57	3.26
Current Liabilities	1.54	3.22	3.40	3.59	4.50	4.17
Total Liabilities	18.46	17.05	16.82	17.78	18.61	18.10

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	10.29	16.44	16.15	15.36	17.54	16.91
Current Assets	7.34	0.60	0.50	2.15	0.82	1.19
Total Assets	18.46	17.05	16.82	17.78	18.61	18.10
Total Debt*	--	0.71	0.71	1.82	2.14	2.69
Net Current Assets	5.80	-2.63	-2.91	-1.44	-3.67	-2.98
Contingent Liabilities	--	0.40	0.40	4.65	6.08	6.08

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.14	-1.37	-2.98	-1.26	-1.08
Cash Flow from Investing Activities	--	1.36	1.23	4.66	1.74	4.45
Cash from Financing Activities	--	-0.13	-1.51	-0.35	-0.85	-2.63
Net Cash Inflow / Outflow	--	0.10	-1.65	1.33	-0.37	0.74

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.07	0.33	-0.19	0.13	1.13	0.22
Cash EPS (₹)	0.07	0.64	0.04	0.36	1.43	0.55
Adjusted Book Value (₹)	9.35	9.12	8.83	8.68	8.55	7.42
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.79	-0.95	-2.07	-0.88	-0.75
Free Cash Flow per Share (₹)	--	0.59	0.04	-0.17	1.76	0.83

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	6.41	2.27	3.08	6.25	5.94
ROE (%)	0.74	3.66	-2.14	1.52	14.12	3.06
ROA (%)	0.55	2.81	-1.58	1.05	8.89	1.72
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	3.30	17.31	-10.23	6.90	59.97	11.49
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-35.14	19.88	-1.21	-24.69	6.20	2.43
Net Profit Growth (%)	-80.59	275.65	-242.70	-88.37	403.28	1,150.08
EPS Growth (%)	-80.60	275.67	-242.64	-88.37	403.35	1,149.87
Book Value Growth (%)	--	3.20	1.80	1.53	15.19	3.11

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	87.06	24.41	--	42.73	6.16	7.86
Price / Book Value	0.63	0.88	1.15	0.65	0.81	0.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.55	8.77	23.30	9.94	8.66	3.07
Close Price (₹)	7.48	8.02	10.14	5.60	6.94	1.76
High Price (₹)	10.79	15.50	17.19	9.00	10.93	3.23
Low Price (₹)	6.05	7.52	4.36	4.35	1.56	0.50
Market Cap (₹ Cr)	8.53	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.13	0.05	0.06	0.15	0.17	0.25
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.77	0.19	0.15	0.60	0.18	0.29
Quick Ratio	4.77	0.19	0.15	0.60	0.18	0.29
Interest Coverage	1.62	3.63	1.45	1.86	3.14	1.65

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)