MM Forgings Financials
NSE: MMFL | BSE: 522241
₹615.85
₹-2.25
(-0.36%)
As on 08-Sep-2026IST
Market cap
₹2,971 Cr
Revenue (TTM)
₹1,649 Cr
P/E Ratio
17.5
P/B Ratio
2.9
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,648.71
|
1,589.87
|
1,525.18
|
1,563.07
|
1,461.88
|
1,139.63
|
|
|
|
|
|
|
Total Income
|
1,662.85
|
1,605.49
|
1,547.83
|
1,583.55
|
1,473.92
|
1,153.86
|
|
|
|
|
|
|
Total Expenditure
|
1,357.10
|
1,309.89
|
1,229.10
|
1,270.24
|
1,189.03
|
930.99
|
|
|
|
|
|
|
EBITDA
|
291.61
|
279.98
|
296.08
|
292.83
|
272.85
|
208.64
|
|
|
|
|
|
|
Depreciation
|
107.93
|
103.12
|
93.26
|
82.81
|
78.81
|
67.77
|
|
|
|
|
|
|
EBIT
|
183.68
|
176.86
|
202.82
|
210.02
|
194.04
|
140.88
|
|
|
|
|
|
|
Interest
|
76.17
|
78.20
|
59.79
|
42.32
|
29.57
|
27.73
|
|
|
|
|
|
|
Other Income
|
14.14
|
15.61
|
22.65
|
20.49
|
12.04
|
14.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
0.55
|
0.06
|
1.30
|
0.45
|
1.47
|
|
|
|
|
|
|
Profit before Tax
|
121.65
|
114.82
|
165.74
|
189.49
|
176.96
|
128.86
|
|
|
|
|
|
|
Provision for Tax
|
8.55
|
16.15
|
42.52
|
54.45
|
49.01
|
37.86
|
|
|
|
|
|
|
Profit after Tax
|
113.10
|
98.67
|
123.22
|
135.04
|
127.95
|
91.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
169.35
|
98.67
|
123.22
|
135.04
|
127.95
|
91.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
977.77
|
975.22
|
893.44
|
788.73
|
673.01
|
559.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.36
|
0.36
|
0.36
|
0.36
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
646.25
|
646.25
|
669.50
|
436.78
|
366.96
|
385.25
|
|
|
|
|
|
|
Current Liabilities
|
900.00
|
874.45
|
786.47
|
743.14
|
620.51
|
469.43
|
|
|
|
|
|
|
Total Liabilities
|
2,524.38
|
2,496.29
|
2,349.77
|
1,969.01
|
1,660.83
|
1,414.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,466.52
|
1,476.54
|
1,404.65
|
1,101.85
|
920.52
|
795.44
|
|
|
|
|
|
|
Current Assets
|
1,057.85
|
1,019.75
|
945.12
|
867.16
|
740.32
|
618.79
|
|
|
|
|
|
|
Total Assets
|
2,524.38
|
2,496.29
|
2,349.77
|
1,969.01
|
1,660.83
|
1,414.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,235.32
|
1,185.24
|
930.84
|
755.90
|
684.55
|
|
|
|
|
|
|
Net Current Assets
|
157.86
|
145.29
|
158.65
|
124.02
|
119.81
|
149.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
50.65
|
50.55
|
--
|
--
|
6.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
227.63
|
181.62
|
148.67
|
160.31
|
150.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-182.02
|
-358.21
|
-232.12
|
-187.17
|
-125.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-38.11
|
184.72
|
77.07
|
16.49
|
14.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.50
|
8.13
|
-6.39
|
-10.37
|
38.99
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.42
|
20.44
|
25.52
|
27.97
|
26.50
|
18.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
35.08
|
41.79
|
44.84
|
45.12
|
42.82
|
32.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
209.06
|
201.99
|
185.05
|
163.36
|
139.39
|
115.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.65
|
4.00
|
4.00
|
4.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
47.15
|
37.62
|
61.58
|
66.41
|
62.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.68
|
-50.91
|
-63.86
|
-28.13
|
3.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.00
|
11.88
|
14.73
|
15.45
|
13.35
|
|
|
|
|
|
|
ROE (%)
|
11.88
|
10.56
|
14.65
|
18.48
|
20.76
|
17.39
|
|
|
|
|
|
|
ROA (%)
|
4.62
|
4.07
|
5.71
|
7.44
|
8.32
|
6.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.14
|
11.12
|
13.30
|
13.44
|
13.27
|
12.36
|
|
|
|
|
|
|
Net Margin (%)
|
6.80
|
6.15
|
7.96
|
8.53
|
8.68
|
7.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.69
|
14.19
|
13.94
|
14.14
|
13.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.82
|
4.24
|
-2.42
|
6.92
|
28.28
|
51.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.32
|
-12.80
|
-3.43
|
8.24
|
37.74
|
119.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.49
|
-19.93
|
-8.75
|
5.54
|
40.61
|
97.56
|
|
|
|
|
|
|
EPS Growth (%)
|
54.96
|
-19.93
|
-8.75
|
5.54
|
40.61
|
97.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.15
|
13.28
|
17.20
|
20.28
|
14.86
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.54
|
18.06
|
13.33
|
7.79
|
15.72
|
22.46
|
|
|
|
|
|
|
Price / Book Value
|
2.94
|
1.83
|
1.84
|
2.67
|
2.99
|
3.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.65
|
1.08
|
1.18
|
0.92
|
0.72
|
0.71
|
|
|
|
|
|
|
EV/EBITDA
|
13.02
|
9.45
|
8.19
|
9.02
|
8.94
|
11.23
|
|
|
|
|
|
|
Close Price (₹)
|
454.65
|
371.55
|
338.60
|
437.30
|
419.58
|
422.88
|
|
|
|
|
|
|
High Price (₹)
|
526.95
|
501.05
|
729.80
|
549.50
|
528.60
|
484.48
|
|
|
|
|
|
|
Low Price (₹)
|
276.05
|
276.05
|
322.70
|
400.03
|
365.00
|
216.73
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,970.77
|
1,782.25
|
1,642.77
|
2,103.89
|
2,010.96
|
2,044.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.61
|
1.27
|
1.33
|
1.18
|
1.12
|
1.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.49
|
0.50
|
0.54
|
0.48
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
1.17
|
1.20
|
1.17
|
1.19
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.78
|
0.77
|
0.70
|
0.70
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
2.60
|
2.47
|
3.77
|
5.48
|
6.99
|
5.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.70
|
26.32
|
23.15
|
17.67
|
13.45
|
13.76
|
|
|
|
|
|
|
Asset Turnover
|
0.67
|
0.66
|
0.71
|
0.86
|
0.95
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
88.58
|
75.31
|
55.21
|
44.13
|
43.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
77.57
|
82.16
|
75.97
|
63.62
|
61.29
|
|
|
|
|
|
|
Payable days
|
--
|
95.49
|
91.83
|
83.40
|
73.93
|
76.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
70.66
|
65.63
|
47.79
|
33.81
|
28.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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