EL Forge Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 86.99 | 15.21 | 17.79 |
| Operating Expense | 16.43 | 14.35 | 16.82 |
| Net Profit | 69.96 | 0.28 | 0.40 |
| Net Profit Margin | 80.42 | 1.84 | 2.25 |
| Earning Per Share | 34.42 | 0.14 | 0.19 |
| EBIDTA | 70.55 | 0.86 | 0.98 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 86.99 |
| Operating Expense | 16.43 |
| Net Profit | 69.96 |
| Net Profit Margin | 80.42 |
| Earning Per Share | 34.42 |
| EBIDTA | 70.55 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 58.46 | 40.34 | 27.30 |
| Operating Expenses Annual | 54.60 | 39.30 | 38.00 |
| Operating Profit Annual | 2.98 | 2.64 | 4.29 |
| Interest Annual | 0.40 | 0.43 | 0.46 |
| Depreciation | 4.89 | 6.17 | 6.12 |
| Net Profit Annual | -2.31 | -3.97 | -2.28 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 58.46 |
| Operating Expenses Annual | 54.60 |
| Operating Profit Annual | 2.98 |
| Interest Annual | 0.40 |
| Depreciation | 4.89 |
| Net Profit Annual | -2.31 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.42 | 0.83 | 0.18 |
| Cash Flow from Operations | 3.34 | 0.02 | 6.24 |
| Cash Flow from Investing | -2.04 | 1.01 | -0.28 |
| Cash Flow from Financing | -0.40 | -0.43 | -5.32 |
| Cash Flow at the End | 2.33 | 1.42 | 0.83 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.42 |
| Cash Flow from Operations | 3.34 |
| Cash Flow from Investing | -2.04 |
| Cash Flow from Financing | -0.40 |
| Cash Flow at the End | 2.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 6.69 | 2.97 | -38.68 |
| PBIT Margin (%) | -1.68 | -12.32 | -61.10 |
| PBT Margin (%) | 2.51 | 16.34 | 71.65 |
| Net PROFIT Margin (%) | -3.95 | -9.84 | -8.35 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -8.34 | -12.89 | -215.05 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.11 | 1.31 | 25.75 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 6.69 |
| PBIT Margin (%) | -1.68 |
| PBT Margin (%) | 2.51 |
| Net PROFIT Margin (%) | -3.95 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -8.34 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 23.47 | 26.56 | 31.99 |
| Total Current Assets Annual | 12.78 | 9.66 | 7.65 |
| Non Current Assets Annual | 24.34 | 27.25 | 32.82 |
| Total Shareholders Funds Annual | -60.80 | -58.50 | -54.53 |
| Total Assets Annual | 37.12 | 36.91 | 40.47 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 23.47 |
| Total Current Assets Annual | 12.78 |
| Non Current Assets Annual | 24.34 |
| Total Shareholders Funds Annual | -60.80 |
| Total Assets Annual | 37.12 |
No Data Availabe
