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Happy Forgings Ltd Financial Statements & Historical Data

Updated NSE: HAPPYFORGEBSE: 544057
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 10:51 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,997₹ per share
Reported P/E57.5Times
Book value per share226₹ per share
Reported ROCE18.0 %%
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: 28 September 2026, 10:51 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap18,829 Cr.
Current Price1,997
High / Low2,484/889
Stock P/E57.5
Book Value226
Dividend Yield0.20 %
ROCE18.0 %
ROE15.0 %
Face Value2.00

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 ⇩
Happy Forgings Ltd 18,829 Cr. 1,997 2,484/88957.5 2260.20 %18.0 %15.0 % 2.00
CIE Automotive India Ltd 14,576 Cr. 383 526/36716.3 2041.83 %14.7 %11.8 % 10.0
Ramkrishna Forgings Ltd 13,273 Cr. 715 773/460115 1810.14 %5.60 %2.51 % 2.00
MM Forgings Ltd (MMFL) 2,950 Cr. 612 690/27623.2 2140.65 %9.47 %11.5 % 10.0
Amic Forging Ltd 2,756 Cr. 2,386 2,505/1,06590.4 1980.00 %25.2 %18.1 % 10.0
Industry Average9,945.36 Cr616.8286.14163.630.24%9.42%9.09%6.13

All Competitor Stocks of Happy Forgings Ltd

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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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 330343342343341361354352354377391424449
Expenses 230249247246244256253250253262271291309
Operating Profit 10094959798105101102101116120133141
OPM % 30%27%28%28%29%29%29%29%29%31%31%31%31%
Other Income 31378137101068611
Interest 3441122222243
Depreciation 15161716182019202122222526
Profit before tax 85747887869787908999104111123
Tax % 25%25%25%25%26%27%26%24%26%26%24%25%25%
Net Profit 64555866647165686673798491
EPS in Rs 7.166.176.156.986.787.586.857.196.977.798.378.869.69

Last Updated: September 29, 2026, 6:08 am

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 26, 2026, 10:49 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5507505585858601,1971,3581,4091,5461,642
Expenses 4135454164266298569711,0021,0761,132
Operating Profit 137205142159231341388407471510
OPM % 25%27%26%27%27%28%29%29%30%31%
Other Income 41766613373132
Interest 222325127121281011
Depreciation 23292836385465778995
Profit before tax 9615596117192280324360402436
Tax % 39%38%17%26%26%25%25%26%25%
Net Profit 58958086142209243268302327
EPS in Rs 738.381,066.26893.18965.9215.9023.3225.7928.3931.9734.71
Dividend Payout % 0%0%0%0%0%6%16%11%13%

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)63.79%-15.79%7.50%65.12%47.18%16.27%10.29%12.69%
Change in YoY Net Profit Growth (%)0.00%-79.58%23.29%57.62%-17.93%-30.92%-5.98%2.40%

Happy Forgings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2018-2019 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

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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: August 20, 2026, 6:30 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 89991818191919
Reserves 1764705506367709701,5941,8312,109
Borrowings 301156105150240219143227330
Other Liabilities 928510079102119130138175
Total Liabilities 5767197638741,1301,3261,8862,2152,633
Fixed Assets 2852912754154566787449071,108
CWIP 9461094021275127123237
Investments 0300000080238
Other Assets 2823523784194615731,0151,1051,050
Total Assets 5767197638741,1301,3261,8862,2152,633
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 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1361695080209189292445
Cash from Investing Activity + -162-119-59-166-172-470-319-498
Cash from Financing Activity + 27-501083-372813966
Net Cash Flow 1-01-3-011213
Free Cash Flow 167-42-11135-412-16
CFO/OP 91%136%53%53%80%71%92%114%
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 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/A1.0067.00-42.00-111.0035.00-4.0012.00-16.00

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 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1148290103949496110
Inventory Days 111106111176173112137143
Days Payable 4830535542323428
Cash Conversion Cycle 177158148225226175199226
Working Capital Days 1231066082767110298
ROCE %32%19%18%22%26%23%19%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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

Shareholding Pattern

MonthDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 78.60%78.60%78.60%78.60%78.60%78.57%78.54%78.52%78.50%78.48%78.46%
FIIs 2.06%1.12%2.24%2.27%2.28%2.19%2.17%2.03%1.84%1.73%1.88%
DIIs 5.83%16.92%16.69%17.14%17.06%17.07%16.98%17.02%16.73%16.48%15.54%
Public 13.50%3.35%2.47%1.98%2.05%2.18%2.31%2.45%2.94%3.30%4.12%
No. of Shareholders 1,34,83993,58774,09065,37664,98264,67063,79061,07561,48457,81564,341
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
Kotak Multicap Fund 1,706,172 0.89 229.99N/AN/AN/A
Kotak Small Cap Fund 1,597,648 1.24 215.36N/AN/AN/A
DSP Small Cap Fund 711,692 0.54 95.94700,0002025-10-30 08:13:441.67%
Aditya Birla Sun Life Flexi Cap Fund 424,215 0.22 57.18333,2862025-05-09 10:15:5327.28%
Nippon India Flexi Cap Fund 397,477 0.58 53.58N/AN/AN/A
Sundaram Focused Fund 367,376 4.86 49.52375,6042026-06-11 13:21:54-2.19%
Kotak Business Cycle Fund 291,700 1.28 39.32293,1762025-10-30 08:13:44-0.5%
Axis Small Cap Fund 275,287 0.14 37.11275,2872025-04-22 17:25:110%
Kotak Contra Fund 250,000 0.65 33.7N/AN/AN/A
Kotak Pioneer Fund 243,857 0.94 32.87N/AN/AN/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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All reported periods

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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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 22
FaceValue 2.002.002.002.00
Basic EPS (Rs.) 28.3926.7823.3215.90
Diluted EPS (Rs.) 28.3726.7523.3215.90
Cash EPS (Rs.) 36.5532.6629.3720.11
Book Value[Excl.RevalReserv]/Share (Rs.) 196.25171.17110.4388.00
Book Value[Incl.RevalReserv]/Share (Rs.) 196.25171.17110.4388.00
Revenue From Operations / Share (Rs.) 149.50144.18133.6996.09
PBDIT / Share (Rs.) 47.1342.5638.7426.47
PBIT / Share (Rs.) 38.9535.6832.6822.26
PBT / Share (Rs.) 38.1534.4331.2921.46
Net Profit / Share (Rs.) 28.3825.7923.3215.90
NP After MI And SOA / Share (Rs.) 28.3825.7923.3215.90
PBDIT Margin (%) 31.5229.5128.9727.55
PBIT Margin (%) 26.0524.7524.4423.16
PBT Margin (%) 25.5223.8823.4022.32
Net Profit Margin (%) 18.9817.8817.4416.54
NP After MI And SOA Margin (%) 18.9817.8817.4416.54
Return on Networth / Equity (%) 14.4515.0621.1118.06
Return on Capital Employeed (%) 19.4320.4427.3422.51
Return On Assets (%) 12.0712.8815.7312.59
Long Term Debt / Equity (X) 0.000.000.050.09
Total Debt / Equity (X) 0.120.080.220.30
Asset Turnover Ratio (%) 0.680.840.970.00
Current Ratio (X) 2.813.071.911.74
Quick Ratio (X) 2.102.141.250.98
Inventory Turnover Ratio (X) 6.176.903.100.00
Dividend Payout Ratio (NP) (%) 14.094.780.000.00
Dividend Payout Ratio (CP) (%) 10.933.780.000.00
Earning Retention Ratio (%) 85.9195.220.000.00
Cash Earning Retention Ratio (%) 89.0796.220.000.00
Interest Coverage Ratio (X) 58.9634.0427.7933.10
Interest Coverage Ratio (Post Tax) (X) 36.5021.6317.7320.87
Enterprise Value (Cr.) 7495.558392.350.000.00
EV / Net Operating Revenue (X) 5.326.180.000.00
EV / EBITDA (X) 16.8820.930.000.00
MarketCap / Net Operating Revenue (X) 5.266.160.000.00
Retention Ratios (%) 85.9095.210.000.00
Price / BV (X) 4.005.190.000.00
Price / Net Operating Revenue (X) 5.266.160.000.00
EarningsYield 0.030.020.000.00
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