EL Forge Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 19.80 | 19.06 | 20.79 |
| Operating Expense | 18.64 | 17.93 | 19.52 |
| Net Profit | 0.55 | 0.56 | 0.73 |
| Net Profit Margin | 2.78 | 2.94 | 3.51 |
| Earning Per Share | 0.27 | 0.27 | 0.36 |
| EBIDTA | 1.15 | 1.14 | 1.28 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 19.80 |
| Operating Expense | 18.64 |
| Net Profit | 0.55 |
| Net Profit Margin | 2.78 |
| Earning Per Share | 0.27 |
| EBIDTA | 1.15 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
