Ramkrishna Forgings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 941.10 | 819.67 | 970.40 |
| Operating Expense | 801.92 | 720.26 | 859.38 |
| Net Profit | 21.51 | 207.85 | 15.26 |
| Net Profit Margin | 2.29 | 25.36 | 1.57 |
| Earning Per Share | 1.19 | 11.48 | 0.84 |
| EBIDTA | 131.31 | 285.02 | 108.20 |
| Effective Tax Rate | TBA | -40.14 | -0.64 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 941.10 |
| Operating Expense | 801.92 |
| Net Profit | 21.51 |
| Net Profit Margin | 2.29 |
| Earning Per Share | 1.19 |
| EBIDTA | 131.31 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,634.30 | 3,499.33 | 3,001.00 |
| Operating Expenses Annual | 3,144.95 | 2,756.55 | 2,332.81 |
| Operating Profit Annual | 610.86 | 766.32 | 671.96 |
| Interest Annual | 146.68 | 137.20 | 114.96 |
| Depreciation | 240.61 | 244.61 | 201.35 |
| Net Profit Annual | 401.82 | 274.05 | 235.59 |
| Tax Annual | -178.25 | 110.46 | 120.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,634.30 |
| Operating Expenses Annual | 3,144.95 |
| Operating Profit Annual | 610.86 |
| Interest Annual | 146.68 |
| Depreciation | 240.61 |
| Net Profit Annual | 401.82 |
| Tax Annual | -178.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 163.24 | 40.94 | 31.02 |
| Cash Flow from Operations | 101.07 | 623.80 | 777.76 |
| Cash Flow from Investing | -754.69 | -1,015.66 | -297.27 |
| Cash Flow from Financing | 501.96 | 514.16 | -470.57 |
| Cash Flow at the End | 11.58 | 163.24 | 40.94 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 163.24 |
| Cash Flow from Operations | 101.07 |
| Cash Flow from Investing | -754.69 |
| Cash Flow from Financing | 501.96 |
| Cash Flow at the End | 11.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.03 | 21.93 | 22.43 |
| PBIT Margin (%) | 7.41 | 14.94 | 15.72 |
| PBT Margin (%) | 7.36 | 14.83 | 15.58 |
| Net PROFIT Margin (%) | 11.06 | 7.83 | 7.85 |
| Return On Networth / Equity (%) | 10.88 | 13.89 | 19.48 |
| Return On Networth /Employed (%) | 6.45 | 16.67 | 17.63 |
| Return On Assets (%) | 9.62 | 8.77 | 8.79 |
| Total Debt / Equity (X) | 0.47 | 0.57 | 1.19 |
| Asset Turnover Ratio (%) | 0.87 | 1.12 | 1.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.03 |
| PBIT Margin (%) | 7.41 |
| PBT Margin (%) | 7.36 |
| Net PROFIT Margin (%) | 11.06 |
| Return On Networth / Equity (%) | 10.88 |
| Return On Networth /Employed (%) | 6.45 |
| Return On Assets (%) | 9.62 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,446.84 | 2,065.11 | 1,684.89 |
| Total Current Assets Annual | 2,220.37 | 2,080.69 | 1,745.81 |
| Non Current Assets Annual | 3,642.66 | 2,777.58 | 1,884.79 |
| Total Shareholders Funds Annual | 3,010.14 | 2,620.12 | 1,324.92 |
| Total Assets Annual | 5,863.03 | 4,858.27 | 3,630.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,446.84 |
| Total Current Assets Annual | 2,220.37 |
| Non Current Assets Annual | 3,642.66 |
| Total Shareholders Funds Annual | 3,010.14 |
| Total Assets Annual | 5,863.03 |
EPS (INR)
Expected
0.65
Reported
0.65
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
