M M Forgings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 357.91 | 363.06 | 370.14 |
| Operating Expense | 286.26 | 282.36 | 290.92 |
| Net Profit | 22.34 | 36.22 | 31.67 |
| Net Profit Margin | 6.24 | 9.98 | 8.56 |
| Earning Per Share | 4.63 | 7.51 | 6.57 |
| EBIDTA | 70.64 | 78.20 | 77.22 |
| Effective Tax Rate | 10.47 | 5.17 | 12.62 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 357.91 |
| Operating Expense | 286.26 |
| Net Profit | 22.34 |
| Net Profit Margin | 6.24 |
| Earning Per Share | 4.63 |
| EBIDTA | 70.64 |
| Effective Tax Rate | 10.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,476.96 | 1,527.08 | 1,412.78 |
| Operating Expenses Annual | 1,182.84 | 1,238.69 | 1,154.32 |
| Operating Profit Annual | 323.72 | 314.48 | 274.86 |
| Interest Annual | 61.29 | 42.56 | 29.57 |
| Depreciation | 82.45 | 72.49 | 69.35 |
| Net Profit Annual | 136.30 | 145.46 | 126.40 |
| Tax Annual | 43.68 | 53.96 | 49.55 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,476.96 |
| Operating Expenses Annual | 1,182.84 |
| Operating Profit Annual | 323.72 |
| Interest Annual | 61.29 |
| Depreciation | 82.45 |
| Net Profit Annual | 136.30 |
| Tax Annual | 43.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 209.24 | 202.90 | 225.10 |
| Cash Flow from Operations | 189.01 | 144.55 | 116.22 |
| Cash Flow from Investing | -329.80 | -201.28 | -160.40 |
| Cash Flow from Financing | 148.84 | 63.07 | 21.44 |
| Cash Flow at the End | 217.29 | 209.24 | 202.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 209.24 |
| Cash Flow from Operations | 189.01 |
| Cash Flow from Investing | -329.80 |
| Cash Flow from Financing | 148.84 |
| Cash Flow at the End | 217.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.92 | 20.59 | 19.46 |
| PBIT Margin (%) | 16.34 | 15.85 | 14.55 |
| PBT Margin (%) | 16.07 | 15.48 | 14.06 |
| Net PROFIT Margin (%) | 9.23 | 9.53 | 8.95 |
| Return On Networth / Equity (%) | 15.58 | 19.31 | 19.94 |
| Return On Networth /Employed (%) | 12.40 | 15.11 | 15.14 |
| Return On Assets (%) | 7.01 | 9.05 | 9.30 |
| Total Debt / Equity (X) | 1.21 | 1.12 | 1.13 |
| Asset Turnover Ratio (%) | 0.76 | 0.95 | 1.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.92 |
| PBIT Margin (%) | 16.34 |
| PBT Margin (%) | 16.07 |
| Net PROFIT Margin (%) | 9.23 |
| Return On Networth / Equity (%) | 15.58 |
| Return On Networth /Employed (%) | 12.40 |
| Return On Assets (%) | 7.01 |
| Total Debt / Equity (X) | 1.21 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 860.88 | 817.53 | 718.61 |
| Total Current Assets Annual | 931.84 | 868.46 | 736.47 |
| Non Current Assets Annual | 1,451.80 | 1,127.47 | 936.94 |
| Total Shareholders Funds Annual | 933.31 | 816.33 | 690.18 |
| Total Assets Annual | 2,383.64 | 1,995.93 | 1,673.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 860.88 |
| Total Current Assets Annual | 931.84 |
| Non Current Assets Annual | 1,451.80 |
| Total Shareholders Funds Annual | 933.31 |
| Total Assets Annual | 2,383.64 |
EPS (INR)
Expected
3.97
Reported
3.97
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
