EL Forge Ltd Financials

EL Forge Ltd Financial Statement

EL Forge Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	19.06	20.79	17.07
Operating Expense	17.93	19.52	16.02
Net Profit	0.56	0.73	0.46
Net Profit Margin	2.94	3.51	2.69
Earning Per Share	0.27	0.36	0.23
EBIDTA	1.14	1.28	1.05
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	19.06
Operating Expense	17.93
Net Profit	0.56
Net Profit Margin	2.94
Earning Per Share	0.27
EBIDTA	1.14
Effective Tax Rate	TBA

EL Forge Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	68.32	58.46	40.34
Operating Expenses Annual	63.34	54.60	39.30
Operating Profit Annual	73.44	2.98	2.64
Interest Annual	0.48	0.40	0.43
Depreciation	1.83	4.89	6.17
Net Profit Annual	71.12	-2.31	-3.97
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	68.32
Operating Expenses Annual	63.34
Operating Profit Annual	73.44
Interest Annual	0.48
Depreciation	1.83
Net Profit Annual	71.12
Tax Annual	TBA

EL Forge Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.33	1.42	0.83
Cash Flow from Operations	1.79	3.34	0.02
Cash Flow from Investing	-0.08	-2.04	1.01
Cash Flow from Financing	-0.48	-0.40	-0.43
Cash Flow at the End	3.55	2.33	1.42

Particulars	Mar 2024
Cash Flow at the Beginning	2.33
Cash Flow from Operations	1.79
Cash Flow from Investing	-0.08
Cash Flow from Financing	-0.48
Cash Flow at the End	3.55

EL Forge Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.71	6.69	2.97
PBIT Margin (%)	5.02	-1.68	-12.32
PBT Margin (%)	-5.45	2.51	16.34
Net PROFIT Margin (%)	104.10	-3.95	-9.84
Return On Networth / Equity (%)	91.33	TBA	TBA
Return On Networth /Employed (%)	6.96	TBA	TBA
Return On Assets (%)	264.41	-8.34	-12.89
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	2.54	2.11	1.31

Particulars	Mar 2024
PBDIT Margin (%)	7.71
PBIT Margin (%)	5.02
PBT Margin (%)	-5.45
Net PROFIT Margin (%)	104.10
Return On Networth / Equity (%)	91.33
Return On Networth /Employed (%)	6.96
Return On Assets (%)	264.41
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	2.54

EL Forge Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	22.01	23.47	26.56
Total Current Assets Annual	14.86	12.78	9.66
Non Current Assets Annual	23.09	24.34	27.25
Total Shareholders Funds Annual	22.48	-60.80	-58.50
Total Assets Annual	37.96	37.12	36.91

Particulars	Mar 2024
Fixed Assets Annual	22.01
Total Current Assets Annual	14.86
Non Current Assets Annual	23.09
Total Shareholders Funds Annual	22.48
Total Assets Annual	37.96

EL Forge Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on EL Forge Ltd Financials

As of Feb 22, 2025, EL Forge Ltd has a market capitalization of 28.14 Cr. Value Research classifies it as a Micro-Cap company.

Yes, EL Forge Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , EL Forge Ltd recorded a total revenue of approximately 68.32 Cr marking a significant milestone in the company's financial performance.

EL Forge Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

EL Forge Ltd's current PE ratio is 0.40.

EL Forge Ltd's ROCE averaged -2.6% from the FY ending March 2022 to 2024, with a median of -3.7%. It peaked at 13.0% in March 2024, reflecting strong capital efficiency over the period..

EL Forge Ltd's latest EBIT is Rs. 71.60 Cr, surpassing the average EBIT of Rs. 22.05 Cr over the 5 years..