Is Krishanveer Forge Ltd debt-free?

Yes, Krishanveer Forge Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Krishanveer Forge Ltd

Krishanveer Forge Ltd Financials

Krishanveer Forge Ltd Financial Statement

Krishanveer Forge Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	23.97	20.22	18.43
Operating Expense	20.97	17.81	16.21
Net Profit	2.07	1.45	1.21
Net Profit Margin	8.64	7.17	6.57
Earning Per Share	1.89	1.32	1.11
EBIDTA	3.08	2.45	2.05
Effective Tax Rate	20.67	23.75	18.47

Particulars	Jun 2025
Revenue	23.97
Operating Expense	20.97
Net Profit	2.07
Net Profit Margin	8.64
Earning Per Share	1.89
EBIDTA	3.08
Effective Tax Rate	20.67

Krishanveer Forge Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	82.80	83.62	80.91
Operating Expenses Annual	74.44	76.76	76.92
Operating Profit Annual	9.32	7.50	4.60
Interest Annual	0.12	0.48	0.94
Depreciation	1.60	1.53	1.62
Net Profit Annual	5.64	3.99	1.64
Tax Annual	1.95	1.48	0.40

Particulars	Mar 2025
Total Revenue Annual	82.80
Operating Expenses Annual	74.44
Operating Profit Annual	9.32
Interest Annual	0.12
Depreciation	1.60
Net Profit Annual	5.64
Tax Annual	1.95

Krishanveer Forge Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.33	2.36	-3.71
Cash Flow from Operations	5.35	0.52	7.40
Cash Flow from Investing	-0.68	-0.43	-0.79
Cash Flow from Financing	-2.19	-0.11	-0.53
Cash Flow at the End	4.81	2.33	2.36

Particulars	Mar 2025
Cash Flow at the Beginning	2.33
Cash Flow from Operations	5.35
Cash Flow from Investing	-0.68
Cash Flow from Financing	-2.19
Cash Flow at the End	4.81

Krishanveer Forge Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	11.26	8.97	5.69
PBIT Margin (%)	9.31	7.12	3.68
PBT Margin (%)	-68.29	-7.71	-0.24
Net PROFIT Margin (%)	6.81	4.77	2.03
Return On Networth / Equity (%)	13.84	10.74	4.77
Return On Networth /Employed (%)	19.61	16.28	8.05
Return On Assets (%)	14.37	10.93	4.44
Total Debt / Equity (X)	-0.06	-0.04	0.05
Asset Turnover Ratio (%)	2.11	2.29	2.19

Particulars	Mar 2025
PBDIT Margin (%)	11.26
PBIT Margin (%)	9.31
PBT Margin (%)	-68.29
Net PROFIT Margin (%)	6.81
Return On Networth / Equity (%)	13.84
Return On Networth /Employed (%)	19.61
Return On Assets (%)	14.37
Total Debt / Equity (X)	-0.06
Asset Turnover Ratio (%)	2.11

Krishanveer Forge Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	15.13	15.81	16.58
Total Current Assets Annual	40.06	35.40	27.69
Non Current Assets Annual	15.48	16.29	17.23
Total Shareholders Funds Annual	42.42	39.08	35.22
Total Assets Annual	55.54	51.69	44.93

Particulars	Mar 2025
Fixed Assets Annual	15.13
Total Current Assets Annual	40.06
Non Current Assets Annual	15.48
Total Shareholders Funds Annual	42.42
Total Assets Annual	55.54

Krishanveer Forge Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Krishanveer Forge Ltd Financials

As of Sep 11, 2025, Krishanveer Forge Ltd has a market capitalization of 80.97 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Krishanveer Forge Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Krishanveer Forge Ltd recorded a total revenue of approximately 82.80 Cr marking a significant milestone in the company's financial performance.

Krishanveer Forge Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Krishanveer Forge Ltd's current PE ratio is 14.36.

Krishanveer Forge Ltd's ROCE averaged 13.9% from the FY ending March 2023 to 2025, with a median of 15.2%. It peaked at 18.2% in March 2025, reflecting strong capital efficiency over the period..

Krishanveer Forge Ltd's latest EBIT is Rs. 7.70 Cr, surpassing the average EBIT of Rs. 5.54 Cr over the 5 years..