Balu Forge Financials
NSE: BALUFORGE | BSE: 531112
₹574.10
₹3.75
(0.66%)
As on 04-Sep-2026 15:59IST
Market cap
₹6,973 Cr
Revenue (TTM)
₹1,175 Cr
P/E Ratio
26
P/B Ratio
4.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,174.89
|
923.62
|
559.86
|
326.64
|
286.08
|
142.09
|
|
|
|
|
|
|
Total Income
|
1,209.99
|
945.56
|
570.09
|
339.28
|
294.61
|
147.33
|
|
|
|
|
|
|
Total Expenditure
|
862.85
|
677.31
|
440.74
|
276.86
|
249.03
|
129.84
|
|
|
|
|
|
|
EBITDA
|
312.04
|
246.31
|
119.12
|
49.78
|
37.05
|
12.24
|
|
|
|
|
|
|
Depreciation
|
11.58
|
3.35
|
2.05
|
1.33
|
1.05
|
1.14
|
|
|
|
|
|
|
EBIT
|
300.46
|
242.96
|
117.07
|
48.45
|
36.00
|
11.10
|
|
|
|
|
|
|
Interest
|
18.82
|
10.96
|
13.64
|
10.53
|
5.23
|
6.61
|
|
|
|
|
|
|
Other Income
|
35.10
|
21.94
|
10.23
|
12.65
|
8.53
|
5.25
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.20
|
--
|
|
|
|
|
|
|
Profit before Tax
|
316.74
|
253.94
|
113.66
|
50.57
|
39.09
|
9.74
|
|
|
|
|
|
|
Provision for Tax
|
48.78
|
50.09
|
20.17
|
11.65
|
9.24
|
2.12
|
|
|
|
|
|
|
Profit after Tax
|
267.96
|
203.86
|
93.49
|
38.91
|
29.84
|
7.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
267.95
|
203.86
|
93.49
|
38.91
|
29.84
|
7.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,594.52
|
1,053.22
|
552.96
|
197.63
|
158.63
|
77.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
32.17
|
15.56
|
22.00
|
10.42
|
8.71
|
12.00
|
|
|
|
|
|
|
Current Liabilities
|
224.09
|
181.73
|
133.73
|
160.60
|
117.10
|
81.25
|
|
|
|
|
|
|
Total Liabilities
|
1,850.78
|
1,252.19
|
712.46
|
370.76
|
284.43
|
171.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
799.85
|
682.82
|
215.69
|
69.78
|
49.82
|
42.59
|
|
|
|
|
|
|
Current Assets
|
793.84
|
567.68
|
493.00
|
298.86
|
234.62
|
128.17
|
|
|
|
|
|
|
Total Assets
|
1,850.78
|
1,252.19
|
712.46
|
370.76
|
284.43
|
171.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
35.91
|
48.78
|
51.33
|
46.52
|
23.89
|
|
|
|
|
|
|
Net Current Assets
|
569.75
|
385.95
|
359.27
|
138.26
|
117.52
|
46.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.42
|
0.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
148.24
|
-31.73
|
26.16
|
-57.74
|
17.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-416.63
|
-134.11
|
-21.25
|
-7.67
|
-3.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
273.52
|
248.64
|
-5.68
|
68.96
|
-11.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.14
|
82.79
|
-0.77
|
3.55
|
2.24
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.18
|
18.40
|
9.11
|
4.67
|
3.63
|
1.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.07
|
18.71
|
9.31
|
4.83
|
3.75
|
1.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
136.80
|
86.98
|
51.66
|
23.71
|
19.14
|
10.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.15
|
0.15
|
--
|
0.10
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.38
|
-3.09
|
3.14
|
-7.01
|
2.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-21.79
|
-15.58
|
-1.92
|
-8.90
|
1.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
31.33
|
29.93
|
26.91
|
28.92
|
16.12
|
|
|
|
|
|
|
ROE (%)
|
18.85
|
27.30
|
25.70
|
21.91
|
25.64
|
10.13
|
|
|
|
|
|
|
ROA (%)
|
17.27
|
20.81
|
17.36
|
11.92
|
13.11
|
4.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.57
|
26.31
|
20.91
|
14.83
|
12.58
|
7.81
|
|
|
|
|
|
|
Net Margin (%)
|
22.15
|
21.56
|
16.40
|
11.47
|
10.13
|
5.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.43
|
17.07
|
12.32
|
10.80
|
6.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.70
|
64.97
|
71.40
|
14.18
|
101.34
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.88
|
107.54
|
141.62
|
34.60
|
224.35
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.83
|
118.04
|
140.26
|
30.39
|
291.72
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
2.20
|
101.95
|
95.23
|
28.75
|
226.51
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
81.78
|
168.18
|
25.42
|
109.51
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.02
|
34.68
|
22.45
|
18.80
|
32.82
|
188.81
|
|
|
|
|
|
|
Price / Book Value
|
4.20
|
7.34
|
3.96
|
3.70
|
6.22
|
19.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.02
|
0.07
|
--
|
0.08
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.20
|
26.13
|
15.90
|
12.41
|
22.36
|
83.43
|
|
|
|
|
|
|
Close Price (₹)
|
466.60
|
639.50
|
204.55
|
87.74
|
119.00
|
209.65
|
|
|
|
|
|
|
High Price (₹)
|
722.00
|
890.00
|
301.00
|
126.45
|
276.45
|
229.55
|
|
|
|
|
|
|
Low Price (₹)
|
341.05
|
208.40
|
85.71
|
52.00
|
94.40
|
34.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,972.75
|
7,069.74
|
2,098.51
|
731.44
|
979.54
|
1,438.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.04
|
0.09
|
0.26
|
0.30
|
0.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.03
|
0.17
|
0.24
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
3.54
|
3.12
|
3.69
|
1.86
|
2.00
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
2.89
|
2.58
|
3.02
|
1.64
|
1.64
|
1.33
|
|
|
|
|
|
|
Interest Coverage
|
17.83
|
24.18
|
9.33
|
5.80
|
8.47
|
2.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.18
|
35.43
|
39.03
|
64.45
|
45.08
|
42.74
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.94
|
1.04
|
1.00
|
1.26
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
107.84
|
139.85
|
189.67
|
121.01
|
151.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.06
|
40.52
|
43.10
|
39.72
|
49.80
|
|
|
|
|
|
|
Payable days
|
--
|
60.14
|
70.85
|
89.10
|
76.87
|
156.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
84.76
|
109.52
|
143.68
|
83.85
|
44.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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