Balu Forge Industries Ltd.

₹535.2

- 1.45 (-0.27%)

04:01 pm - close price

BSE: BALUFORGE

NSE: BALUFORGE

Industry: Forgings

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 21.33Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.33Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.95Good: 20

✅

Current Ratio

Bad: 1Current: 3.54Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.24Good: 15

✅

Debt to Total Assets

Bad: 1Current: 6.85Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 21.33Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.33Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.95Good: 20

✅

Current Ratio

Bad: 1Current: 3.54Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.24Good: 15

✅

Debt to Total Assets

Bad: 1Current: 6.85Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHARATFORG	74,787.5 Cr	1606.30	5.19	11.58	11.91	6.52	22.58	22.58	8.50	1.17	0.75	0.72	6.16	0.80	74.22	38.89	10.20	27.60	0.56
RKFORGE	17,994.22 Cr	994.20	1.05	2.31	7.00	1.69	3.96	3.96	1.00	1.15	0.56	0.73	1.40	0.62	118.01	20.94	6.53	21.30	0.20
HAPPYFORGE	11,171.29 Cr	1185.85	12.44	15.23	26.50	19.38	31.97	31.97	4.00	2.35	1.84	0.16	39.38	0.64	36.22	27.96	6.69	27.93	0.34
BALUFORGE	8,089.97 Cr	770.90	16.71	20.24	29.12	23.38	21.33	21.33	0.15	3.54	2.89	0.08	19.60	0.71	18.11	17.44	12.84	53.02	0
MMFL	2,847.89 Cr	589.85	4.07	10.56	12.14	6.21	20.44	20.44	4.00	1.17	0.78	1.27	2.47	0.66	18.06	8.83	3.38	11.11	1.36
AMIC	1,637.24 Cr	1561.00	29.05	43.20	37.78	29.31	33.90	33.90	0	2.63	2.05	0	111.61	0.99	31.87	29.49	26.65	82.65	0
ELFORGE	61.38 Cr	30.20	-5.36	0	-7.88	-10.46	-5.22	-5.22	0	0.46	0.24	-21.05	-3.05	0.51	0	-2.53	-	-44.93	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	139.22	147.07	161.17	175.31
Expenditure+	109.10	114.36	126.79	132.10
Other Income+	4.06	1.86	4.38	1.06
Operating Profit	30.13	32.71	34.38	43.20
Interest	3.76	3.86	3.53	1.55
Depreciation and Amortization	0.46	0.51	0.62	0.80
Profit Before Tax	29.96	30.20	34.61	41.91
Tax+	6.69	4.75	6.33	7.75
Net Profit	23.27	25.46	28.28	34.17

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	28607.92	32663.89	55985.58	92361.74	110736.69
Operational Expenses+	24902.78	27686.11	44073.50	67730.89	81002.90
Operating Profit	3705.14	4977.78	11912.08	24630.85	29733.79
Other Income	852.62	1264.59	1023.45	2194.18	3511.96
OPM %	12.95	15.24	21.28	26.67	26.85
Depreciation and Amortisation	105.40	132.68	205.45	335.07	995.63
Interest	523.37	1053.16	1363.80	1095.70	1645.48
Profit Before Tax	3908.51	5056.53	11366.28	25394.26	30604.64
Tax	933.41	1005.92	1831.83	4558.63	4548.55
Net Profit	2984.43	3891.29	9349.32	20385.54	25889.06

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	28443.38	36864.11	70868.44	125049.87	184870.68
Liabilities+	28443.38	36864.11	70868.44	125049.87	184870.68

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-5773.65	2615.73	-3173.16	14800.28	3169.81
Cash from Investing Activity	-767.05	-2124.81	-13411.31	-41561.65	-35395.83
Cash from Financing Activity	6895.70	-568.14	24863.92	27275.23	31484.18
Net Cash Flow	355.00	-77.22	8279.45	513.86	-741.84
Opening Cash & Cash Equivalents	236.76	591.76	514.54	8793.99	9307.85
Closing Cash & Cash Equivalents	591.76	514.54	8793.99	9307.85	8566.01

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	53.51	54.39	54.87	54.85	54.85	55.25	54.71	54.71	56.07	56.07
Public+	46.49	45.61	45.13	45.15	45.15	44.75	45.29	45.29	43.93	43.93
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	83997	79711	70445	72351	77243	73283	66310	50955	29419	23723

Corporate Actions

242 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-5773.65	2615.73	-3173.16	14800.28	3169.81
Cash from Investing Activity	-767.05	-2124.81	-13411.31	-41561.65	-35395.83
Cash from Financing Activity	6895.70	-568.14	24863.92	27275.23	31484.18
Net Cash Flow	355.00	-77.22	8279.45	513.86	-741.84
Opening Cash & Cash Equivalents	236.76	591.76	514.54	8793.99	9307.85
Closing Cash & Cash Equivalents	591.76	514.54	8793.99	9307.85	8566.01

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	28607.92	32663.89	55985.58	92361.74	110736.69
Operational Expenses+	24902.78	27686.11	44073.50	67730.89	81002.90
Operating Profit	3705.14	4977.78	11912.08	24630.85	29733.79
Other Income	852.62	1264.59	1023.45	2194.18	3511.96
OPM %	12.95	15.24	21.28	26.67	26.85
Depreciation and Amortisation	105.40	132.68	205.45	335.07	995.63
Interest	523.37	1053.16	1363.80	1095.70	1645.48
Profit Before Tax	3908.51	5056.53	11366.28	25394.26	30604.64
Tax	933.41	1005.92	1831.83	4558.63	4548.55
Net Profit	2984.43	3891.29	9349.32	20385.54	25889.06

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	139.22	147.07	161.17	175.31
Expenditure+	109.10	114.36	126.79	132.10
Other Income+	4.06	1.86	4.38	1.06
Operating Profit	30.13	32.71	34.38	43.20
Interest	3.76	3.86	3.53	1.55
Depreciation and Amortization	0.46	0.51	0.62	0.80
Profit Before Tax	29.96	30.20	34.61	41.91
Tax+	6.69	4.75	6.33	7.75
Net Profit	23.27	25.46	28.28	34.17

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHARATFORG	74,787.5 Cr	1606.30	5.19	11.58	11.91	6.52	22.58	22.58	8.50	1.17	0.75	0.72	6.16	0.80	74.22	38.89	10.20	27.60	0.56
RKFORGE	17,994.22 Cr	994.20	1.05	2.31	7.00	1.69	3.96	3.96	1.00	1.15	0.56	0.73	1.40	0.62	118.01	20.94	6.53	21.30	0.20
HAPPYFORGE	11,171.29 Cr	1185.85	12.44	15.23	26.50	19.38	31.97	31.97	4.00	2.35	1.84	0.16	39.38	0.64	36.22	27.96	6.69	27.93	0.34
BALUFORGE	8,089.97 Cr	770.90	16.71	20.24	29.12	23.38	21.33	21.33	0.15	3.54	2.89	0.08	19.60	0.71	18.11	17.44	12.84	53.02	0
MMFL	2,847.89 Cr	589.85	4.07	10.56	12.14	6.21	20.44	20.44	4.00	1.17	0.78	1.27	2.47	0.66	18.06	8.83	3.38	11.11	1.36
AMIC	1,637.24 Cr	1561.00	29.05	43.20	37.78	29.31	33.90	33.90	0	2.63	2.05	0	111.61	0.99	31.87	29.49	26.65	82.65	0
ELFORGE	61.38 Cr	30.20	-5.36	0	-7.88	-10.46	-5.22	-5.22	0	0.46	0.24	-21.05	-3.05	0.51	0	-2.53	-	-44.93	0

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 21.33Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.33Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.95Good: 20

✅

Current Ratio

Bad: 1Current: 3.54Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.24Good: 15

✅

Debt to Total Assets

Bad: 1Current: 6.85Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 21.33Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.33Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.95Good: 20

✅

Current Ratio

Bad: 1Current: 3.54Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.24Good: 15

✅

Debt to Total Assets

Bad: 1Current: 6.85Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	53.51	54.39	54.87	54.85	54.85	55.25	54.71	54.71	56.07	56.07
Public+	46.49	45.61	45.13	45.15	45.15	44.75	45.29	45.29	43.93	43.93
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	83997	79711	70445	72351	77243	73283	66310	50955	29419	23723

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	28443.38	36864.11	70868.44	125049.87	184870.68
Liabilities+	28443.38	36864.11	70868.44	125049.87	184870.68

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Balu Forge Industries Ltd.

₹535.2

- 1.45 (-0.27%)

04:01 pm - close price

BSE: BALUFORGE

NSE: BALUFORGE

Industry: Forgings

House: Private

Overview

Corporate Actions

242 events in the last 3 years