Ramkrishna Forgings Financials
NSE: RKFORGE | BSE: 532527
₹700.85
₹-26.00
(-3.58%)
As on 04-Sep-2026 15:59IST
Market cap
₹12,763 Cr
Revenue (TTM)
₹4,439 Cr
P/E Ratio
119.4
P/B Ratio
3.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,439.49
|
4,238.08
|
4,034.11
|
3,954.88
|
3,192.90
|
2,320.25
|
|
|
|
|
|
|
Total Income
|
4,452.42
|
4,251.19
|
4,060.49
|
3,983.80
|
3,196.85
|
2,321.71
|
|
|
|
|
|
|
Total Expenditure
|
3,726.93
|
3,593.22
|
3,472.93
|
3,112.60
|
2,499.02
|
1,801.97
|
|
|
|
|
|
|
EBITDA
|
712.56
|
644.86
|
561.18
|
842.28
|
693.87
|
518.27
|
|
|
|
|
|
|
Depreciation
|
352.66
|
332.89
|
271.28
|
257.57
|
201.64
|
169.35
|
|
|
|
|
|
|
EBIT
|
359.90
|
311.97
|
289.89
|
584.71
|
492.23
|
348.92
|
|
|
|
|
|
|
Interest
|
218.89
|
212.50
|
167.48
|
153.89
|
121.75
|
97.18
|
|
|
|
|
|
|
Other Income
|
12.93
|
13.12
|
26.39
|
28.92
|
3.96
|
1.46
|
|
|
|
|
|
|
Exceptional Items
|
-10.72
|
-10.72
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
143.22
|
84.01
|
147.69
|
459.05
|
374.44
|
253.20
|
|
|
|
|
|
|
Provision for Tax
|
24.54
|
12.22
|
-183.86
|
117.62
|
126.33
|
55.17
|
|
|
|
|
|
|
Profit after Tax
|
118.69
|
71.80
|
331.55
|
341.44
|
248.11
|
198.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-11.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
106.89
|
71.80
|
415.03
|
341.44
|
248.11
|
198.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,290.40
|
3,290.40
|
3,037.37
|
2,684.10
|
1,321.76
|
1,078.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,755.88
|
1,736.86
|
1,214.98
|
1,175.32
|
937.79
|
979.58
|
|
|
|
|
|
|
Current Liabilities
|
2,131.68
|
2,131.68
|
2,286.63
|
1,553.20
|
1,534.81
|
1,467.44
|
|
|
|
|
|
|
Total Liabilities
|
7,177.95
|
7,159.96
|
6,551.24
|
5,412.62
|
3,794.37
|
3,525.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,154.52
|
4,711.18
|
4,019.78
|
3,038.86
|
1,879.37
|
1,674.23
|
|
|
|
|
|
|
Current Assets
|
2,447.75
|
2,447.76
|
2,519.20
|
2,373.76
|
1,915.00
|
1,851.18
|
|
|
|
|
|
|
Total Assets
|
7,177.95
|
7,159.96
|
6,551.24
|
5,412.62
|
3,794.37
|
3,525.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,335.03
|
2,012.77
|
1,118.37
|
1,307.33
|
1,591.12
|
|
|
|
|
|
|
Net Current Assets
|
316.08
|
316.08
|
232.57
|
820.56
|
380.19
|
383.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
56.81
|
56.85
|
78.94
|
70.06
|
75.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
839.76
|
32.55
|
621.06
|
745.28
|
43.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-928.59
|
-911.72
|
-1,117.45
|
-299.19
|
-354.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
235.04
|
722.07
|
625.00
|
-437.74
|
280.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
146.20
|
-157.10
|
128.60
|
8.35
|
-31.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.30
|
3.96
|
22.93
|
18.89
|
15.52
|
12.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.87
|
22.30
|
33.30
|
33.14
|
28.13
|
22.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
181.77
|
175.99
|
166.51
|
147.96
|
80.72
|
66.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.14
|
1.00
|
2.00
|
2.00
|
2.00
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
46.28
|
1.80
|
34.36
|
46.61
|
2.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-15.61
|
-40.66
|
-1.72
|
15.78
|
-21.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.56
|
7.12
|
19.06
|
18.73
|
14.66
|
|
|
|
|
|
|
ROE (%)
|
3.60
|
2.31
|
11.66
|
17.22
|
21.01
|
20.35
|
|
|
|
|
|
|
ROA (%)
|
1.73
|
1.05
|
5.55
|
7.42
|
6.78
|
6.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.11
|
7.36
|
7.19
|
14.78
|
15.42
|
15.04
|
|
|
|
|
|
|
Net Margin (%)
|
2.67
|
1.69
|
8.17
|
8.57
|
7.76
|
8.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.55
|
14.94
|
15.15
|
14.09
|
15.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.55
|
5.06
|
2.00
|
23.87
|
37.61
|
80.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.63
|
7.62
|
-50.42
|
18.79
|
41.07
|
226.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-60.59
|
-78.35
|
-2.90
|
37.62
|
25.29
|
858.12
|
|
|
|
|
|
|
EPS Growth (%)
|
-71.38
|
-82.74
|
21.38
|
21.72
|
25.29
|
856.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.94
|
12.70
|
107.23
|
20.53
|
22.33
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
119.40
|
118.01
|
33.69
|
36.59
|
18.45
|
12.72
|
|
|
|
|
|
|
Price / Book Value
|
3.85
|
2.65
|
4.64
|
4.67
|
3.55
|
2.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.14
|
0.21
|
0.26
|
0.29
|
0.70
|
0.32
|
|
|
|
|
|
|
EV/EBITDA
|
20.59
|
16.18
|
27.19
|
15.42
|
8.36
|
7.83
|
|
|
|
|
|
|
Close Price (₹)
|
564.90
|
466.60
|
773.30
|
691.25
|
286.10
|
157.40
|
|
|
|
|
|
|
High Price (₹)
|
687.50
|
789.85
|
1,064.05
|
814.95
|
291.50
|
252.00
|
|
|
|
|
|
|
Low Price (₹)
|
460.15
|
460.15
|
604.20
|
276.00
|
145.50
|
98.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12,762.83
|
8,472.76
|
13,983.83
|
12,492.68
|
4,576.70
|
2,518.26
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.49
|
0.73
|
0.67
|
0.42
|
1.01
|
1.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.23
|
0.06
|
0.29
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
1.15
|
1.15
|
1.10
|
1.53
|
1.25
|
1.26
|
|
|
|
|
|
|
Quick Ratio
|
0.56
|
0.56
|
0.55
|
0.82
|
0.66
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
1.65
|
1.40
|
1.88
|
3.98
|
4.08
|
3.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.91
|
18.76
|
24.18
|
21.49
|
24.28
|
38.38
|
|
|
|
|
|
|
Asset Turnover
|
0.65
|
0.62
|
0.68
|
0.86
|
0.87
|
0.74
|
|
|
|
|
|
|
Receivable days
|
--
|
76.23
|
82.57
|
74.99
|
95.22
|
115.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
107.67
|
106.51
|
92.62
|
92.37
|
90.24
|
|
|
|
|
|
|
Payable days
|
--
|
84.61
|
90.53
|
77.19
|
89.62
|
96.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
99.29
|
98.56
|
90.42
|
97.96
|
109.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
