Happy Forgings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 362.12 | 360.95 | 374.27 |
| Operating Expense | 249.70 | 252.87 | 255.76 |
| Net Profit | 67.77 | 64.52 | 71.43 |
| Net Profit Margin | 18.71 | 17.88 | 19.09 |
| Earning Per Share | 7.19 | 6.85 | 7.58 |
| EBIDTA | 111.07 | 104.76 | 115.53 |
| Effective Tax Rate | 18.30 | 17.56 | 19.30 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 362.12 |
| Operating Expense | 249.70 |
| Net Profit | 67.77 |
| Net Profit Margin | 18.71 |
| Earning Per Share | 7.19 |
| EBIDTA | 111.07 |
| Effective Tax Rate | 18.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,408.89 | 1,358.24 | 1,196.53 |
| Operating Expenses Annual | 1,002.19 | 970.70 | 855.59 |
| Operating Profit Annual | 444.27 | 400.90 | 346.69 |
| Interest Annual | 7.53 | 11.78 | 12.48 |
| Depreciation | 75.92 | 64.36 | 53.84 |
| Net Profit Annual | 267.57 | 242.99 | 208.70 |
| Tax Annual | 92.10 | 81.41 | 71.33 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,408.89 |
| Operating Expenses Annual | 1,002.19 |
| Operating Profit Annual | 444.27 |
| Interest Annual | 7.53 |
| Depreciation | 75.92 |
| Net Profit Annual | 267.57 |
| Tax Annual | 92.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.54 | 0.01 | 0.02 |
| Cash Flow from Operations | 292.36 | 189.43 | 209.46 |
| Cash Flow from Investing | -319.44 | -469.83 | -172.45 |
| Cash Flow from Financing | 39.47 | 280.92 | -37.01 |
| Cash Flow at the End | 12.93 | 0.54 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.54 |
| Cash Flow from Operations | 292.36 |
| Cash Flow from Investing | -319.44 |
| Cash Flow from Financing | 39.47 |
| Cash Flow at the End | 12.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 31.53 | 29.52 | 28.97 |
| PBIT Margin (%) | 26.06 | 24.75 | 24.45 |
| PBT Margin (%) | 22.60 | 22.65 | 22.49 |
| Net PROFIT Margin (%) | 18.99 | 17.89 | 17.44 |
| Return On Networth / Equity (%) | 15.46 | 18.69 | 23.50 |
| Return On Networth /Employed (%) | 19.16 | 22.69 | 26.18 |
| Return On Assets (%) | 14.05 | 16.46 | 18.66 |
| Total Debt / Equity (X) | 0.11 | 0.14 | 0.26 |
| Asset Turnover Ratio (%) | 0.74 | 0.92 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 31.53 |
| PBIT Margin (%) | 26.06 |
| PBT Margin (%) | 22.60 |
| Net PROFIT Margin (%) | 18.99 |
| Return On Networth / Equity (%) | 15.46 |
| Return On Networth /Employed (%) | 19.16 |
| Return On Assets (%) | 14.05 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 913.62 | 748.43 | 678.44 |
| Total Current Assets Annual | 918.60 | 741.65 | 489.33 |
| Non Current Assets Annual | 1,296.04 | 1,144.30 | 836.21 |
| Total Shareholders Funds Annual | 1,849.69 | 1,612.49 | 988.30 |
| Total Assets Annual | 2,214.64 | 1,885.95 | 1,326.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 913.62 |
| Total Current Assets Annual | 918.60 |
| Non Current Assets Annual | 1,296.04 |
| Total Shareholders Funds Annual | 1,849.69 |
| Total Assets Annual | 2,214.64 |
EPS (INR)
Expected
7.18
Reported
7.18
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
