Balu Forge Industries Ltd.

₹379.75

- 18.15 (-4.56%)

04:01 pm - close price

BSE: BALUFORGE

NSE: BALUFORGE

Industry: Forgings

House: Private

* 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: 18.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 18.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 31.33Good: 20

✅

Current Ratio

Bad: 1Current: 3.12Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 27.30Good: 15

✅

Debt to Total Assets

Bad: 1Current: 2.87Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 18.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 18.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 31.33Good: 20

✅

Current Ratio

Bad: 1Current: 3.12Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 27.30Good: 15

✅

Debt to Total Assets

Bad: 1Current: 2.87Good: 0.5

❌

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

Peer Comparison

Consolidated

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	4.67	11.14	12.26	5.97	19.69	19.69	8.50	1.18	0.76	0.68	4.49	0.78	59.27	31.22	10.20	27.60	0.56
RKFORGE	17,994.22 Cr	994.20	5.55	11.66	7.81	8.22	22.93	22.93	2.00	1.10	0.55	0.67	1.88	0.68	33.69	23.20	6.53	21.30	0.20
HAPPYFORGE	11,171.29 Cr	1185.85	13.04	15.52	25.89	18.86	28.38	28.38	3.00	2.81	2.10	0.12	48.73	0.69	27.69	21.49	6.69	27.93	0.34
BALUFORGE	8,089.97 Cr	770.90	20.81	27.30	28.68	22.07	18.40	18.40	0.15	3.12	2.58	0.04	24.18	0.94	34.68	34.12	12.84	53.02	0
MMFL	2,847.89 Cr	589.85	5.64	14.51	14.79	7.99	25.24	25.24	4.00	1.20	0.77	1.33	3.77	0.71	13.48	7.64	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.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	112.38	139.22	147.07	161.17	175.31
Expenditure+	90.49	109.10	114.36	126.79	132.10
Other Income+	0.11	4.06	1.86	4.38	1.06
Operating Profit	21.90	30.13	32.71	34.38	43.20
Interest	2.48	3.76	3.86	3.53	1.55
Depreciation and Amortization	0.46	0.46	0.51	0.62	0.80
Profit Before Tax	19.07	29.96	30.20	34.61	41.91
Tax+	2.40	6.69	4.75	6.33	7.75
Net Profit	16.67	23.27	25.46	28.28	34.17

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	14208.50	28607.92	32663.89	55985.58	92361.74
Operational Expenses+	12984.19	24902.78	27686.11	44073.50	67730.89
Operating Profit	1224.31	3705.14	4977.78	11912.08	24630.85
Other Income	524.79	852.62	1264.59	1023.45	2194.18
OPM %	8.62	12.95	15.24	21.28	26.67
Depreciation and Amortisation	114.47	105.40	132.68	205.45	335.07
Interest	660.73	523.37	1053.16	1363.80	1095.70
Profit Before Tax	973.90	3908.51	5056.53	11366.28	25394.26
Tax	212.02	933.41	1005.92	1831.83	4558.63
Net Profit	761.88	2984.43	3891.29	9349.32	20385.54

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	17076.40	28443.38	36864.11	70868.44	125049.87
Liabilities+	17076.40	28443.38	36864.11	70868.44	125049.87

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1732.73	-5773.65	1217.34	-3173.16	14824.16
Cash from Investing Activity	-323.14	-767.05	-726.42	-13411.31	-41662.54
Cash from Financing Activity	-1185.46	6895.70	-568.14	24863.92	27352.24
Net Cash Flow	224.13	355.00	-77.22	8279.45	513.86
Opening Cash & Cash Equivalents	12.63	236.76	591.76	514.54	8793.99
Closing Cash & Cash Equivalents	236.76	591.76	514.54	8793.99	9307.85

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	54.87	54.85	54.85	55.25	54.71	54.71	56.07	56.07	56.07	57.47
Public+	45.13	45.15	45.15	44.75	45.29	45.29	43.93	43.93	43.93	42.53
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	70445	72351	77243	73283	66310	50955	29419	23723	18054	13798

Ratios

Reported EPS

Bad: 2Current: 18.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 18.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 31.33Good: 20

✅

Current Ratio

Bad: 1Current: 3.12Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 27.30Good: 15

✅

Debt to Total Assets

Bad: 1Current: 2.87Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 18.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 18.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 31.33Good: 20

✅

Current Ratio

Bad: 1Current: 3.12Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 27.30Good: 15

✅

Debt to Total Assets

Bad: 1Current: 2.87Good: 0.5

❌

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

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	14208.50	28607.92	32663.89	55985.58	92361.74
Operational Expenses+	12984.19	24902.78	27686.11	44073.50	67730.89
Operating Profit	1224.31	3705.14	4977.78	11912.08	24630.85
Other Income	524.79	852.62	1264.59	1023.45	2194.18
OPM %	8.62	12.95	15.24	21.28	26.67
Depreciation and Amortisation	114.47	105.40	132.68	205.45	335.07
Interest	660.73	523.37	1053.16	1363.80	1095.70
Profit Before Tax	973.90	3908.51	5056.53	11366.28	25394.26
Tax	212.02	933.41	1005.92	1831.83	4558.63
Net Profit	761.88	2984.43	3891.29	9349.32	20385.54

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1732.73	-5773.65	1217.34	-3173.16	14824.16
Cash from Investing Activity	-323.14	-767.05	-726.42	-13411.31	-41662.54
Cash from Financing Activity	-1185.46	6895.70	-568.14	24863.92	27352.24
Net Cash Flow	224.13	355.00	-77.22	8279.45	513.86
Opening Cash & Cash Equivalents	12.63	236.76	591.76	514.54	8793.99
Closing Cash & Cash Equivalents	236.76	591.76	514.54	8793.99	9307.85

Peer Comparison

Consolidated

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	4.67	11.14	12.26	5.97	19.69	19.69	8.50	1.18	0.76	0.68	4.49	0.78	59.27	31.22	10.20	27.60	0.56
RKFORGE	17,994.22 Cr	994.20	5.55	11.66	7.81	8.22	22.93	22.93	2.00	1.10	0.55	0.67	1.88	0.68	33.69	23.20	6.53	21.30	0.20
HAPPYFORGE	11,171.29 Cr	1185.85	13.04	15.52	25.89	18.86	28.38	28.38	3.00	2.81	2.10	0.12	48.73	0.69	27.69	21.49	6.69	27.93	0.34
BALUFORGE	8,089.97 Cr	770.90	20.81	27.30	28.68	22.07	18.40	18.40	0.15	3.12	2.58	0.04	24.18	0.94	34.68	34.12	12.84	53.02	0
MMFL	2,847.89 Cr	589.85	5.64	14.51	14.79	7.99	25.24	25.24	4.00	1.20	0.77	1.33	3.77	0.71	13.48	7.64	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.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	112.38	139.22	147.07	161.17	175.31
Expenditure+	90.49	109.10	114.36	126.79	132.10
Other Income+	0.11	4.06	1.86	4.38	1.06
Operating Profit	21.90	30.13	32.71	34.38	43.20
Interest	2.48	3.76	3.86	3.53	1.55
Depreciation and Amortization	0.46	0.46	0.51	0.62	0.80
Profit Before Tax	19.07	29.96	30.20	34.61	41.91
Tax+	2.40	6.69	4.75	6.33	7.75
Net Profit	16.67	23.27	25.46	28.28	34.17

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	17076.40	28443.38	36864.11	70868.44	125049.87
Liabilities+	17076.40	28443.38	36864.11	70868.44	125049.87

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	54.87	54.85	54.85	55.25	54.71	54.71	56.07	56.07	56.07	57.47
Public+	45.13	45.15	45.15	44.75	45.29	45.29	43.93	43.93	43.93	42.53
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	70445	72351	77243	73283	66310	50955	29419	23723	18054	13798

* 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.

₹379.75

- 18.15 (-4.56%)

04:01 pm - close price

BSE: BALUFORGE

NSE: BALUFORGE

Industry: Forgings

House: Private

Overview