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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 76.13 | 68.32 | 58.46 |
| Operating Expenses Annual | 72.10 | 63.34 | 54.60 |
| Operating Profit Annual | 4.62 | 73.44 | 2.98 |
| Interest Annual | 0.48 | 0.48 | 0.40 |
| Depreciation | 1.80 | 1.83 | 4.89 |
| Net Profit Annual | 2.30 | 71.12 | -2.31 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 76.13 |
| Operating Expenses Annual | 72.10 |
| Operating Profit Annual | 4.62 |
| Interest Annual | 0.48 |
| Depreciation | 1.80 |
| Net Profit Annual | 2.30 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.98 | 2.33 | 1.42 |
| Cash Flow from Operations | 2.40 | 1.22 | 3.34 |
| Cash Flow from Investing | -0.89 | -0.08 | -2.04 |
| Cash Flow from Financing | -0.48 | -0.48 | -0.40 |
| Cash Flow at the End | 4.02 | 2.98 | 2.33 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.98 |
| Cash Flow from Operations | 2.40 |
| Cash Flow from Investing | -0.89 |
| Cash Flow from Financing | -0.48 |
| Cash Flow at the End | 4.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.07 | 7.71 | 6.69 |
| PBIT Margin (%) | 3.65 | 5.02 | -1.68 |
| PBT Margin (%) | -3.96 | -5.45 | 2.51 |
| Net PROFIT Margin (%) | 3.02 | 104.10 | -3.95 |
| Return On Networth / Equity (%) | 3.42 | 91.33 | TBA |
| Return On Networth /Employed (%) | 3.86 | 6.96 | TBA |
| Return On Assets (%) | 8.13 | 264.41 | -8.34 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.69 | 2.54 | 2.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.07 |
| PBIT Margin (%) | 3.65 |
| PBT Margin (%) | -3.96 |
| Net PROFIT Margin (%) | 3.02 |
| Return On Networth / Equity (%) | 3.42 |
| Return On Networth /Employed (%) | 3.86 |
| Return On Assets (%) | 8.13 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 21.43 | 22.01 | 23.47 |
| Total Current Assets Annual | 16.09 | 14.30 | 12.78 |
| Non Current Assets Annual | 23.13 | 23.66 | 24.34 |
| Total Shareholders Funds Annual | 24.78 | 22.48 | -60.80 |
| Total Assets Annual | 39.22 | 37.96 | 37.12 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 21.43 |
| Total Current Assets Annual | 16.09 |
| Non Current Assets Annual | 23.13 |
| Total Shareholders Funds Annual | 24.78 |
| Total Assets Annual | 39.22 |
No Data Availabe
