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El Forge Ltd Financial Statement

El Forge Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue86.9915.2117.79
Operating Expense16.4314.3516.82
Net Profit69.960.280.4
Net Profit Margin80.421.842.25
Earning Per Share34.420.140.19
EBIDTA70.550.860.98
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

El Forge Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual58.4640.3427.3
Operating Expenses Annual54.639.338
Operating Profit Annual2.982.644.29
Interest Annual0.40.430.46
Depreciation4.896.176.12
Net Profit Annual-2.31-3.97-2.28
Tax AnnualTBATBATBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

El Forge Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.420.830.18
Cash Flow from Operations3.340.026.24
Cash Flow from Investing-2.041.01-0.28
Cash Flow from Financing-0.4-0.43-5.32
Cash Flow at the End2.331.420.83

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

El Forge Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)6.692.97-38.68
PBIT Margin (%)-1.68-12.32-61.1
PBT Margin (%)2.5116.3471.65
Net PROFIT Margin (%)-3.95-9.84-8.35
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-8.34-12.89-215.05
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)2.111.3125.75

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

El Forge Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual23.4726.5631.99
Total Current Assets Annual12.789.667.65
Non Current Assets Annual24.3427.2532.82
Total Shareholders Funds Annual-60.8-58.5-54.53
Total Assets Annual37.1236.9140.47

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Open Demat Account

50years
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio