Ramkrishna Forgings Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 9:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price700₹ per share

Reported P/E113Times

Book value per share181₹ per share

Reported ROCE5.60 %%

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, 9:38 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	13,007 Cr.
Current Price	700
High / Low	773/460
Stock P/E	113
Book Value	181
Dividend Yield	0.14 %
ROCE	5.60 %
ROE	2.51 %
Face Value	2.00

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 ⇩
Ramkrishna Forgings Ltd	13,007 Cr.	700	773/460	113	181	0.14 %	5.60 %	2.51 %	2.00
CIE Automotive India Ltd	14,277 Cr.	376	526/367	15.9	204	1.86 %	14.7 %	11.8 %	10.0
Happy Forgings Ltd	18,894 Cr.	2,001	2,484/889	57.7	226	0.20 %	18.0 %	15.0 %	2.00
Amic Forging Ltd	2,885 Cr.	2,498	2,520/1,065	94.7	198	0.00 %	25.2 %	18.1 %	10.0
MM Forgings Ltd (MMFL)	2,685 Cr.	552	690/276	21.2	214	0.72 %	9.47 %	11.5 %	10.0
Industry Average	9,562.52 Cr	605.62		85.38	163.63	0.25%	9.42%	9.09%	6.13

All Competitor Stocks of Ramkrishna 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 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	892	899	996	974	959	1,054	1,074	947	1,015	908	1,099	1,217	1,217
Expenses	700	699	776	786	791	888	948	849	873	790	936	1,014	999
Operating Profit	192	200	220	188	169	165	126	98	142	118	162	203	218
OPM %	22%	22%	22%	19%	18%	16%	12%	10%	14%	13%	15%	17%	18%
Other Income	5	7	4	19	11	84	4	11	4	6	-9	2	3
Interest	36	38	39	34	36	39	42	49	49	53	51	57	57
Depreciation	57	61	68	72	62	60	64	85	80	80	84	88	99
Profit before tax	104	109	117	100	80	151	24	-24	17	-10	18	59	65
Tax %	24%	24%	25%	34%	32%	7%	12%	-945%	32%	-8%	25%	5%	28%
Net Profit	79	82	87	66	55	140	21	200	12	-10	14	56	47
EPS in Rs	4.91	5.00	4.80	3.66	3.03	7.72	1.16	11.04	0.65	-0.52	0.75	3.08	2.57

Last Updated: September 29, 2026, 6:07 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: October 2, 2026, 9:21 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	434	754	908	921	1,491	1,931	1,216	1,289	2,320	3,193	3,705	4,034	4,238	4,440
Expenses	374	623	727	758	1,202	1,545	1,008	1,065	1,802	2,499	2,931	3,474	3,611	3,739
Operating Profit	60	131	181	163	289	386	209	224	518	694	774	561	627	701
OPM %	14%	17%	20%	18%	19%	20%	17%	17%	22%	22%	21%	14%	15%	16%
Other Income	1	12	2	7	4	3	6	5	1	4	36	109	2	2
Interest	23	32	55	78	73	84	80	81	97	122	147	167	212	219
Depreciation	25	32	53	75	85	121	121	117	169	202	257	271	333	353
Profit before tax	13	79	75	17	135	184	15	32	253	374	406	231	84	131
Tax %	35%	5%	27%	33%	30%	35%	34%	35%	22%	34%	28%	-80%	15%
Net Profit	8	75	55	11	95	120	10	21	198	248	291	415	72	107
EPS in Rs	0.65	5.49	3.81	0.78	5.82	7.36	0.59	1.29	12.36	15.52	16.11	22.93	3.95	5.88
Dividend Payout %	31%	7%	11%	26%	3%	4%	0%	0%	14%	13%	12%	9%	25%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	837.50%	-26.67%	-80.00%	763.64%	26.32%	-91.67%	110.00%	842.86%	25.25%	17.34%	42.61%	-82.65%
Change in YoY Net Profit Growth (%)	0.00%	-864.17%	-53.33%	843.64%	-737.32%	-117.98%	201.67%	732.86%	-817.60%	-7.91%	25.27%	-125.26%

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

Growth

Compounded Sales Growth
10 Years:	18%
5 Years:	27%
3 Years:	20%
TTM:	7%

Compounded Profit Growth
10 Years:	19%
5 Years:	110%
3 Years:	27%
TTM:	21%

Stock Price CAGR
10 Years:	17%
5 Years:	64%
3 Years:	42%
1 Year:	-42%

Return on Equity
10 Years:	13%
5 Years:	15%
3 Years:	16%
Last Year:	14%

Last Updated: September 5, 2025, 12:55 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 26, 2026, 9:09 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27	29	29	33	33	33	32	32	32	36	36	36
Reserves	383	442	440	726	840	843	851	1,046	1,290	2,598	3,001	3,254
Borrowings	735	882	957	845	912	993	1,233	1,618	1,333	1,207	2,126	2,449
Other Liabilities	297	332	433	452	417	361	587	785	1,076	1,422	1,364	1,423
Total Liabilities	1,442	1,685	1,858	2,056	2,201	2,230	2,703	3,481	3,731	5,262	6,528	7,162
Fixed Assets	532	947	1,024	1,076	1,114	1,175	1,240	1,473	1,693	2,428	2,992	3,762
CWIP	316	35	50	44	130	219	276	129	91	216	498	337
Investments	0	0	0	0	0	0	0	55	0	125	190	241
Other Assets	594	702	783	936	957	836	1,187	1,823	1,947	2,492	2,848	2,823
Total Assets	1,442	1,685	1,858	2,056	2,201	2,230	2,703	3,481	3,731	5,262	6,528	7,162

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	44	104	144	127	267	254	140	43	745	621	33	840
Cash from Investing Activity +	-272	-169	-107	-110	-254	-231	-222	-354	-299	-1,117	-912	-929
Cash from Financing Activity +	214	67	-37	-17	-12	-22	147	280	-438	625	722	235
Net Cash Flow	-14	1	-1	0	1	1	65	-31	8	129	-157	146
Free Cash Flow	-247	-67	34	15	13	27	-91	-256	390	35	-932	-39
CFO/OP	45%	66%	91%	52%	81%	125%	63%	17%	117%	99%	30%	136%

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)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-247.00	-67.00	34.00	15.00	13.00	27.00	-91.00	-256.00	390.00	35.00	-932.00	-39.00

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. The source URL identifies consolidated accounts. 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	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	114	145	136	176	126	96	103	161	140	89	84	88
Inventory Days	252	169	206	227	153	131	260	247	251	228	207	230
Days Payable	184	150	164	298	154	110	155	246	215	199	199	197
Cash Conversion Cycle	182	164	178	105	125	117	208	162	176	118	91	121
Working Capital Days	16	-3	-4	-65	16	20	-1	6	46	38	54	19
ROCE %	5%	11%	10%	7%	14%	16%	5%	6%	15%	19%	17%	7%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	47.41%	43.15%	43.17%	43.17%	43.17%	43.16%	43.12%	43.12%	43.12%	43.12%	43.33%	43.39%
FIIs	18.13%	23.59%	24.54%	23.76%	24.26%	24.04%	24.48%	24.45%	22.71%	21.05%	21.75%	20.43%
DIIs	3.74%	3.62%	3.69%	4.27%	5.12%	5.41%	6.00%	3.60%	3.50%	4.03%	4.45%	5.09%
Public	30.62%	29.58%	28.53%	28.72%	27.43%	27.37%	26.27%	28.70%	30.55%	31.69%	30.37%	30.90%
Others	0.10%	0.08%	0.08%	0.08%	0.01%	0.02%	0.13%	0.13%	0.12%	0.12%	0.12%	0.20%
No. of Shareholders	83,358	85,637	83,396	96,223	89,585	95,357	98,142	1,13,670	1,20,495	1,19,647	1,09,027	1,05,810

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Old Bridge Focused Fund	1,268,000	2.68	64.81	N/A	N/A	N/A

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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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	10.00
Basic EPS (Rs.)	22.95	20.27	15.52	12.43	6.44
Diluted EPS (Rs.)	22.95	20.09	15.43	12.43	6.44
Cash EPS (Rs.)	37.97	33.17	28.13	22.98	43.02
Book Value[Excl.RevalReserv]/Share (Rs.)	167.78	148.48	82.67	67.45	276.39
Book Value[Incl.RevalReserv]/Share (Rs.)	167.78	148.48	82.67	67.45	276.39
Revenue From Operations / Share (Rs.)	222.84	218.77	199.69	145.12	403.64
PBDIT / Share (Rs.)	32.37	48.07	43.55	32.43	71.49
PBIT / Share (Rs.)	17.38	33.82	30.94	21.83	34.95
PBT / Share (Rs.)	8.22	25.43	23.42	15.84	9.94
Net Profit / Share (Rs.)	22.99	18.93	15.52	12.39	6.47
NP After MI And SOA / Share (Rs.)	22.93	18.89	15.52	12.39	6.47
PBDIT Margin (%)	14.52	21.97	21.80	22.34	17.71
PBIT Margin (%)	7.79	15.45	15.49	15.04	8.65
PBT Margin (%)	3.68	11.62	11.72	10.91	2.46
Net Profit Margin (%)	10.31	8.65	7.77	8.53	1.60
NP After MI And SOA Margin (%)	10.28	8.63	7.77	8.53	1.60
Return on Networth / Equity (%)	13.66	12.72	18.77	18.36	2.34
Return on Capital Employeed (%)	7.34	16.28	21.88	16.93	6.80
Return On Assets (%)	6.32	6.43	6.65	5.68	0.76
Long Term Debt / Equity (X)	0.35	0.28	0.57	0.80	0.75
Total Debt / Equity (X)	0.66	0.41	0.98	1.48	1.29
Asset Turnover Ratio (%)	0.67	0.87	0.88	0.74	0.52
Current Ratio (X)	1.10	1.53	1.26	1.27	1.08
Quick Ratio (X)	0.55	0.81	0.64	0.77	0.67
Inventory Turnover Ratio (X)	3.43	1.87	1.98	2.18	1.63
Dividend Payout Ratio (NP) (%)	8.71	7.15	10.95	2.42	0.00
Dividend Payout Ratio (CP) (%)	5.26	4.08	6.04	1.30	0.00
Earning Retention Ratio (%)	91.29	92.85	89.05	97.58	0.00
Cash Earning Retention Ratio (%)	94.74	95.92	93.96	98.70	0.00
Interest Coverage Ratio (X)	3.53	5.73	5.79	5.41	2.86
Interest Coverage Ratio (Post Tax) (X)	3.01	3.26	3.06	3.06	1.26
Enterprise Value (Cr.)	15976.29	13433.86	5836.86	4070.96	2736.18
EV / Net Operating Revenue (X)	3.96	3.40	1.83	1.75	2.12
EV / EBITDA (X)	27.27	15.46	8.38	7.85	11.99
MarketCap / Net Operating Revenue (X)	3.47	3.16	1.43	1.09	1.30
Retention Ratios (%)	91.28	92.84	89.04	97.57	0.00
Price / BV (X)	4.60	4.65	3.46	2.34	1.89
Price / Net Operating Revenue (X)	3.47	3.16	1.43	1.09	1.30
EarningsYield	0.02	0.02	0.05	0.07	0.01