Metalyst Forgings Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 17 May 2025, 4:39 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price4.05₹ per share

Reported P/ENot availableTimes

Book value per share870₹ per share

Reported ROCE%%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 17 May 2025, 4:39 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	17.6 Cr.
Current Price	4.05
High / Low	/
Stock P/E	Not available
Book Value	870
Dividend Yield	0.00 %
ROCE	Not available
ROE	Not available
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Metalyst Forgings Ltd	17.6 Cr.	4.05	/		870	0.00 %	Not available	Not available	10.0
Amforge Industries Ltd	8.21 Cr.	5.70	10.4/4.86	82.1	9.10	0.00 %	1.12 %	3.05 %	2.00
Ganga Forging Ltd	49.9 Cr.	1.48	3.29/1.35		0.85	0.00 %	6.43 %	13.2 %	1.00
EL Forge Ltd	53.4 Cr.	26.3	29.4/12.1	16.9	14.0	0.00 %	11.1 %	9.20 %	10.0
ASL Industries Ltd	76.4 Cr.	73.4	119/33.9	332	33.9	0.00 %	0.26 %	0.26 %	10.0
Industry Average	9,380.75 Cr	586.25		83.68	163.63	0.26%	9.42%	9.09%	6.13

All Competitor Stocks of Metalyst Forgings Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Sales	11	39	60	64	49	61	61	60	69	72	58	63	67
Expenses	17	51	57	122	51	59	60	63	67	68	59	64	67
Operating Profit	-6	-12	2	-58	-2	2	1	-3	2	3	-1	-0	-0
OPM %	-58%	-29%	3.9%	-91%	-4.3%	3.1%	2.0%	-4.5%	2.8%	4.9%	-1.1%	-0.8%	-0.7%
Other Income	-24	1	0	-319	0	0	0	0	0	-73	0	0	0
Interest	0	0	0	-1	0	0	0	0	0	0	0	0	0
Depreciation	63	63	63	63	62	63	62	62	61	61	61	61	61
Profit before tax	-94	-74	-61	-439	-65	-61	-62	-65	-60	-131	-62	-61	-62
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-94	-74	-61	-439	-65	-61	-62	-65	-60	-131	-62	-61	-62
EPS in Rs	-21.51	-17.05	-14.01	-100.83	-14.89	-13.97	-14.12	-14.98	-13.70	-30.09	-14.19	-14.10	-14.15

Last Updated: September 29, 2026, 7:00 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Sep 2013 covers 15 months; Mar 2016 covers 6 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Sep 2013 covers 15 months; Mar 2016 covers 6 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: March 6, 2025, 3:30 pm

Metric	Sep 2013 (15 months)	Sep 2014	Sep 2015	Mar 2016 (6 months)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,718	2,395	2,345	869	1,106	374	380	188	174	231	262	258
Expenses	1,302	1,796	1,848	682	581	374	369	237	248	232	257	267
Operating Profit	416	599	496	187	526	0	11	-49	-74	-1	5	-9
OPM %	24%	25%	21%	22%	48%	0%	3%	-26%	-42%	-1%	2%	-4%
Other Income	43	20	-19	-207	-440	-412	1	1	-342	1	-73	-1,006
Interest	105	199	368	198	408	342	27	2	0	1	2	2
Depreciation	98	137	190	142	573	260	255	254	252	250	244	243
Profit before tax	257	282	-81	-360	-896	-1,013	-271	-303	-668	-252	-314	-1,261
Tax %	33%	32%	-33%	-24%	-28%	-8%	8%	0%	0%	0%	0%	0%
Net Profit	173	193	-54	-273	-645	-930	-292	-303	-668	-252	-314	-1,261
EPS in Rs	47.15	52.54	-14.66	-74.26	-158.29	-213.59	-67.13	-69.67	-153.39	-57.97	-72.07	-289.62
Dividend Payout %	2%	2%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-44.19%	68.60%	-3.77%	-120.46%	62.28%	-24.60%	-301.59%
Change in YoY Net Profit Growth (%)	0.00%	112.79%	-72.37%	-116.69%	182.74%	-86.88%	-276.99%

Metalyst Forgings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-17%
5 Years:	-7%
3 Years:	14%
TTM:	-1%

Compounded Profit Growth
10 Years:	Not available
5 Years:	2%
3 Years:	7%
TTM:	-6%

Stock Price CAGR
10 Years:	-21%
5 Years:	-7%
3 Years:	-3%
1 Year:	Not available

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

Last Updated: Unknown

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: March 14, 2025, 3:15 pm

Month	Sep 2013	Sep 2014	Sep 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	37	37	37	37	41	44	44	44	44	44	44	44
Reserves	931	1,059	1,044	774	153	-775	-1,067	-1,369	-2,002	-2,255	-2,569	-3,830
Borrowings	2,134	2,563	2,862	2,767	1,182	1,331	1,332	1,678	1,643	1,644	1,646	1,647
Other Liabilities	453	553	872	1,029	2,826	3,054	3,067	2,709	2,705	2,700	2,701	2,702
Total Liabilities	3,554	4,212	4,814	4,607	4,202	3,654	3,375	3,062	2,390	2,132	1,821	562
Fixed Assets	1,992	2,773	2,679	2,578	2,748	2,512	2,258	2,005	1,749	1,499	1,321	348
CWIP	707	147	115	145	95	138	138	138	138	139	141	141
Investments	1	1	347	347	347	347	347	347	0	0	0	0
Other Assets	854	1,291	1,673	1,536	1,011	657	632	571	503	494	360	74
Total Assets	3,554	4,212	4,814	4,607	4,202	3,654	3,375	3,062	2,390	2,132	1,821	562

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Sep 2013	Sep 2014	Sep 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	635	331	745	158	709	57	-1	0	-7	-2	-2	2
Cash from Investing Activity +	-1,642	-339	-400	-58	-690	-66	-1	2	1	2	1	2
Cash from Financing Activity +	1,171	-96	-436	-99	-34	-4	6	-0	-0	-0	0	0
Net Cash Flow	164	-104	-91	1	-15	-13	5	2	-6	-0	-1	4

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Sep 2013	Sep 2014	Sep 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	56	78	90	157	75	200	199	301	227	172	54	43
Inventory Days	99	139	228	576	129	174	179	355	325	225	54	52
Days Payable	31	29	20	70	53	197	206	383	411	289	255	266
Cash Conversion Cycle	124	188	297	663	151	177	172	272	142	107	-147	-170
Working Capital Days	-5	-26	-50	-224	-907	-3,473	-3,435	-7,211	-7,914	-5,975	-5,453	-5,563
ROCE %	16%	14%	8%	2%	-2%	-26%	-54%	-91%	-1,754%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	38.66%	38.66%	38.66%	38.66%	38.66%	38.67%	38.67%	38.68%	38.67%	38.67%	38.67%	38.67%
No. of Shareholders	18,168	18,215	18,623	19,447	19,296	19,087	18,889	18,655	18,525	18,525	18,158	18,054

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-72.07	-57.97	-153.39	-69.67	-67.13
Diluted EPS (Rs.)	-72.07	-57.97	-153.39	-69.67	-67.13
Cash EPS (Rs.)	-16.08	-0.53	-95.49	-11.39	-8.51
Book Value[Excl.RevalReserv]/Share (Rs.)	-579.85	-507.89	-457.61	-304.31	-235.02
Book Value[Incl.RevalReserv]/Share (Rs.)	-579.85	-507.89	-457.61	-304.31	-235.02
Revenue From Operations / Share (Rs.)	60.06	52.97	39.99	43.16	87.27
PBDIT / Share (Rs.)	1.09	-0.26	-15.82	-11.06	2.63
PBIT / Share (Rs.)	-54.90	-57.71	-73.72	-69.34	-55.99
PBT / Share (Rs.)	-72.07	-57.97	-153.39	-69.67	-62.17
Net Profit / Share (Rs.)	-72.07	-57.97	-153.39	-69.67	-67.13
PBDIT Margin (%)	1.80	-0.50	-39.55	-25.62	3.01
PBIT Margin (%)	-91.40	-108.93	-184.32	-160.66	-64.16
PBT Margin (%)	-119.99	-109.43	-383.53	-161.44	-71.24
Net Profit Margin (%)	-119.99	-109.43	-383.53	-161.44	-76.92
Return on Capital Employeed (%)	11.04	13.56	20.05	32.65	39.19
Return On Assets (%)	-17.23	-11.83	-27.95	-9.91	-8.66
Long Term Debt / Equity (X)	-0.13	-0.15	-0.17	-0.26	0.00
Total Debt / Equity (X)	-0.64	-0.73	-0.82	-1.23	-1.26
Asset Turnover Ratio (%)	0.13	0.10	0.06	0.05	0.10
Current Ratio (X)	0.03	0.05	0.05	0.07	0.11
Quick Ratio (X)	0.01	0.03	0.03	0.04	0.08
Inventory Turnover Ratio (X)	1.83	1.57	0.97	1.01	1.89
Interest Coverage Ratio (X)	3.64	-1.01	0.00	-32.96	0.42
Interest Coverage Ratio (Post Tax) (X)	-184.22	-218.19	0.00	-206.65	-9.87
Enterprise Value (Cr.)	1645.49	1653.86	1647.88	1634.62	1318.28
EV / Net Operating Revenue (X)	6.29	7.17	9.46	8.70	3.47
EV / EBITDA (X)	347.89	-1419.86	-23.92	-33.94	115.11
MarketCap / Net Operating Revenue (X)	0.04	0.10	0.12	0.08	0.11
Price / BV (X)	0.00	-0.01	-0.01	-0.01	-0.04
Price / Net Operating Revenue (X)	0.04	0.10	0.12	0.08	0.11
EarningsYield	-29.06	-10.80	-29.61	-19.35	-6.78