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MM Forgings Ltd (MMFL) Financial Statements & Historical Data

Updated NSE: MMFLBSE: 522241
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 9:18 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price552₹ per share
Reported P/E21.2Times
Book value per share214₹ per share
Reported ROCE9.47 %%
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: 5 October 2026, 9:18 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,685 Cr.
Current Price552
High / Low690/276
Stock P/E21.2
Book Value214
Dividend Yield0.72 %
ROCE9.47 %
ROE11.5 %
Face Value10.0

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 ⇩
MM Forgings Ltd (MMFL) 2,685 Cr. 552 690/27621.2 2140.72 %9.47 %11.5 % 10.0
Amic Forging Ltd 2,976 Cr. 2,577 2,600/1,06597.6 1980.00 %25.2 %18.1 % 10.0
Tirupati Forge Ltd 958 Cr. 73.7 83.9/30.1157 10.50.00 %7.53 %5.24 % 2.00
Kalyani Forge Ltd 329 Cr. 905 1,193/50426.6 2630.44 %12.2 %10.1 % 10.0
LGB Forge Ltd 112 Cr. 4.71 11.8/4.62 0.680.00 %2.12 %12.7 % 1.00
Industry Average9,710.37 Cr613.8985.76163.630.25%9.42%9.09%6.13

All Competitor Stocks of MM Forgings Ltd (MMFL)

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

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

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 366384388389369389364355349378405413420
Expenses 303312313313297313291282286315334335345
Operating Profit 63727575727773726363727875
OPM % 17%19%19%19%19%20%20%20%18%17%18%19%18%
Other Income 6577786897547
Interest 1091113151615151821201816
Depreciation 18181918192020232222222530
Profit before tax 41515352444944433126343936
Tax % 27%28%29%26%27%27%27%16%28%32%25%-24%2%
Net Profit 30373738323632362218264835
EPS in Rs 6.217.587.717.886.717.446.577.504.633.675.339.967.33

Last Updated: September 29, 2026, 6:58 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 27, 2026, 7:17 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4115035024786219047277261,1051,4131,5271,4771,5451,616
Expenses 3323923943864967316026049031,1541,2391,1831,2701,328
Operating Profit 7911110893124173125121202258288294275288
OPM % 19%22%22%19%20%19%17%17%18%18%19%20%18%18%
Other Income 3251112161922191626302523
Interest 8981013263331273043617876
Depreciation 3635363942545357606972829299
Profit before tax 38696955821095755133176199180130135
Tax % 24%26%28%21%17%25%19%15%31%28%27%24%12%
Net Profit 295150436981464792126145136114127
EPS in Rs 6.0810.4910.399.0114.2116.849.579.6519.0026.1730.1228.2323.5826.29
Dividend Payout % 16%14%14%17%18%15%26%26%16%11%13%14%17%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)75.86%-1.96%-14.00%60.47%17.39%-43.21%2.17%95.74%36.96%15.08%-6.21%-16.18%
Change in YoY Net Profit Growth (%)0.00%-77.82%-12.04%74.47%-43.07%-60.60%45.38%93.57%-58.79%-21.88%-21.29%-9.97%

MM Forgings Ltd (MMFL) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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

Balance Sheet Data Table

Last Updated: September 17, 2026, 6:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 121212122424242424244848
Reserves 226268303357412444476554666792886983
Borrowings 1902142243816885665326807569251,1841,235
Other Liabilities 4545518693105230181227254266282
Total Liabilities 4735385898361,2171,1401,2631,4391,6731,9962,3842,549
Fixed Assets 2252623203655886536186507198188611,004
CWIP 11301427399173661112361299
Investments 00045553341412228
Other Assets 2372452554405854736237208531,0251,1401,217
Total Assets 4735385898361,2171,1401,2631,4391,6731,9962,3842,549
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 106123107-143327310147116145189240
Cash from Investing Activity + -63-86-69-93-275-71-12-126-160-201-330-157
Cash from Financing Activity + 21-5-25137249-19914172163149-77
Net Cash Flow 64321330821338-23686
Free Cash Flow 403127-114-257185-2036-40-76-18569
CFO/OP 111%130%130%4%33%226%13%86%61%61%84%93%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow40.0031.0027.00-114.00-257.00185.00-20.0036.00-40.00-76.00-185.0069.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

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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All reported periods

Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 26211113333266155597694
Inventory Days 158139128119177167143177139157165182
Days Payable 3248525287437810383878393
Cash Conversion Cycle 151111878012315771135112129157183
Working Capital Days -8-8-22-32-41-16-69-57-28-21-19-16
ROCE %13%20%17%13%15%14%8%8%14%15%15%12%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 56.33%56.33%56.33%56.33%56.33%56.33%56.33%56.33%56.33%56.33%56.33%56.33%
FIIs 1.72%1.93%2.28%2.85%3.41%3.75%3.09%1.79%1.76%1.74%1.85%2.44%
DIIs 15.66%14.47%11.83%10.72%10.50%9.85%8.92%8.33%8.31%8.55%8.38%7.49%
Public 26.29%27.27%29.56%30.10%29.75%30.06%31.65%33.54%33.59%33.38%33.44%33.73%
No. of Shareholders 16,57018,42922,52927,47834,49433,87834,34935,74235,81134,24430,82829,930
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Hybrid Equity Fund 1,804,178 0.31 73.84N/AN/AN/A
Tata Small Cap Fund 1,576,286 0.6 64.51N/AN/AN/A
ICICI Prudential Transportation and Logistics Fund 78,842 0.11 3.2340,1962026-01-25 07:48:1396.14%
ICICI Prudential Smallcap Fund 70,000 0.04 2.8678,3572026-02-23 06:17:53-10.67%

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

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 25.2455.9453.0037.6919.35
Diluted EPS (Rs.) 25.2455.9453.0037.6919.35
Cash EPS (Rs.) 44.5690.2485.6465.7645.59
Book Value[Excl.RevalReserv]/Share (Rs.) 184.60326.87278.93231.79201.80
Book Value[Incl.RevalReserv]/Share (Rs.) 184.60326.87278.93231.79201.80
Revenue From Operations / Share (Rs.) 315.89647.48605.56472.08324.18
PBDIT / Share (Rs.) 66.01129.79118.0192.3261.73
PBIT / Share (Rs.) 46.7095.4885.3664.2535.48
PBT / Share (Rs.) 34.3378.4973.3053.3821.61
Net Profit / Share (Rs.) 25.2455.9453.0037.6919.35
NP After MI And SOA / Share (Rs.) 25.2455.9453.0037.6919.35
PBDIT Margin (%) 20.8920.0419.4819.5519.04
PBIT Margin (%) 14.7814.7414.0913.6110.94
PBT Margin (%) 10.8612.1212.1011.306.66
Net Profit Margin (%) 7.998.638.757.985.96
NP After MI And SOA Margin (%) 7.998.638.757.985.96
Return on Networth / Equity (%) 13.6717.1219.0116.269.58
Return on Capital Employeed (%) 14.4218.8119.7916.4610.50
Return On Assets (%) 5.186.867.706.433.68
Long Term Debt / Equity (X) 0.670.490.490.620.61
Total Debt / Equity (X) 1.181.030.971.071.09
Asset Turnover Ratio (%) 0.700.860.950.810.60
Current Ratio (X) 1.201.171.191.311.17
Quick Ratio (X) 0.760.700.700.870.77
Inventory Turnover Ratio (X) 4.442.392.922.812.19
Dividend Payout Ratio (NP) (%) 15.8414.3011.3215.9125.84
Dividend Payout Ratio (CP) (%) 8.978.867.009.1210.96
Earning Retention Ratio (%) 84.1685.7088.6884.0974.16
Cash Earning Retention Ratio (%) 91.0391.1493.0090.8889.04
Interest Coverage Ratio (X) 5.337.409.648.044.23
Interest Coverage Ratio (Post Tax) (X) 3.044.165.314.232.28
Enterprise Value (Cr.) 2476.582705.022447.162413.961539.81
EV / Net Operating Revenue (X) 1.621.731.672.121.97
EV / EBITDA (X) 7.778.638.5910.8310.33
MarketCap / Net Operating Revenue (X) 1.081.351.381.791.53
Retention Ratios (%) 84.1585.6988.6784.0874.15
Price / BV (X) 1.842.672.993.652.45
Price / Net Operating Revenue (X) 1.081.351.381.791.53
EarningsYield 0.070.060.060.040.03
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