Balu Forge Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 152.07 | 161.84 | 170.01 |
| Operating Expense | 101.26 | 106.96 | 112.15 |
| Net Profit | 34.04 | 38.50 | 39.76 |
| Net Profit Margin | 22.38 | 23.79 | 23.39 |
| Earning Per Share | 3.01 | 3.51 | 3.63 |
| EBIDTA | 50.16 | 53.50 | 58.20 |
| Effective Tax Rate | 24.35 | 18.22 | 26.79 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 152.07 |
| Operating Expense | 101.26 |
| Net Profit | 34.04 |
| Net Profit Margin | 22.38 |
| Earning Per Share | 3.01 |
| EBIDTA | 50.16 |
| Effective Tax Rate | 24.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 598.48 | 388.08 | 269.06 |
| Operating Expenses Annual | 417.83 | 296.30 | 226.55 |
| Operating Profit Annual | 198.08 | 102.41 | 55.32 |
| Interest Annual | 10.97 | 13.61 | 10.48 |
| Depreciation | 1.77 | 1.07 | 0.78 |
| Net Profit Annual | 134.23 | 67.15 | 31.99 |
| Tax Annual | 50.09 | 20.17 | 11.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 598.48 |
| Operating Expenses Annual | 417.83 |
| Operating Profit Annual | 198.08 |
| Interest Annual | 10.97 |
| Depreciation | 1.77 |
| Net Profit Annual | 134.23 |
| Tax Annual | 50.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 87.47 | 4.84 | 5.87 |
| Cash Flow from Operations | 148.11 | 8.37 | 20.37 |
| Cash Flow from Investing | -416.45 | -174.41 | -15.76 |
| Cash Flow from Financing | 273.51 | 248.67 | -5.63 |
| Cash Flow at the End | 92.64 | 87.47 | 4.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 87.47 |
| Cash Flow from Operations | 148.11 |
| Cash Flow from Investing | -416.45 |
| Cash Flow from Financing | 273.51 |
| Cash Flow at the End | 92.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 33.10 | 26.39 | 20.56 |
| PBIT Margin (%) | 32.63 | 26.01 | 20.12 |
| PBT Margin (%) | 29.66 | 24.10 | 18.20 |
| Net PROFIT Margin (%) | 22.43 | 17.30 | 11.89 |
| Return On Networth / Equity (%) | 18.28 | 18.88 | 18.25 |
| Return On Networth /Employed (%) | 25.04 | 24.80 | 23.98 |
| Return On Assets (%) | 17.27 | 16.44 | 14.15 |
| Total Debt / Equity (X) | 0.06 | 0.14 | 0.28 |
| Asset Turnover Ratio (%) | 0.77 | 0.95 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 33.10 |
| PBIT Margin (%) | 32.63 |
| PBT Margin (%) | 29.66 |
| Net PROFIT Margin (%) | 22.43 |
| Return On Networth / Equity (%) | 18.28 |
| Return On Networth /Employed (%) | 25.04 |
| Return On Assets (%) | 17.27 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 178.17 | 51.54 | 42.93 |
| Total Current Assets Annual | 491.11 | 433.67 | 284.47 |
| Non Current Assets Annual | 649.52 | 241.52 | 66.86 |
| Total Shareholders Funds Annual | 948.87 | 520.11 | 191.32 |
| Total Assets Annual | 1,140.62 | 675.19 | 351.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 178.17 |
| Total Current Assets Annual | 491.11 |
| Non Current Assets Annual | 649.52 |
| Total Shareholders Funds Annual | 948.87 |
| Total Assets Annual | 1,140.62 |
EPS (INR)
Expected
5.00
Reported
5.04
Surprise
0.80%
Mar 2025
EPS beaten by 0.80%
Dec 2024
EPS beaten by 1.41%
Sep 2024
EPS beaten by 2.41%
