Balu Forge Industries Limited

Industrials›Capital Goods›Industrial Products›Castings & Forgings

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Key metrics

Price as of 2026-07-17

Stock price
₹448.95
Market cap
5,450 Cr
Stock P/E
20.4
P/B
3.42
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales112 Cr139 Cr147 Cr560 Cr175 Cr398 Cr256 Cr270 Cr233 Cr300 Cr311 Cr264 Cr
Operating expenses (approx.)90 Cr109 Cr114 Cr430 Cr131 Cr286 Cr188 Cr190 Cr159 Cr213 Cr227 Cr180 Cr
EBITDA22 Cr30 Cr33 Cr130 Cr44 Cr112 Cr68 Cr79 Cr74 Cr86 Cr85 Cr83 Cr
OPM %19.5%21.6%22.2%23.1%25.2%28.1%26.5%29.4%31.7%28.7%27.2%31.6%
Other income0.11 Cr4 Cr2 Cr10 Cr1 Cr4 Cr10 Cr4 Cr2 Cr3 Cr4 Cr23 Cr
Interest2 Cr4 Cr4 Cr14 Cr2 Cr4 Cr2 Cr4 Cr2 Cr4 Cr5 Cr5 Cr
Depreciation0.46 Cr0.46 Cr0.51 Cr2 Cr0.80 Cr2 Cr0.85 Cr0.87 Cr2 Cr2 Cr3 Cr3 Cr
Profit before tax19 Cr30 Cr30 Cr114 Cr42 Cr106 Cr74 Cr74 Cr70 Cr80 Cr81 Cr75 Cr
Tax %12.6%22.3%15.7%17.7%18.5%22.3%20.4%15.4%18.6%18.6%11.9%12.8%
Net profit17 Cr23 Cr25 Cr94 Cr34 Cr82 Cr59 Cr63 Cr57 Cr65 Cr71 Cr66 Cr
EPS (₹)₹2.00₹2.47₹2.58₹9.80₹3.33₹7.90₹5.52₹5.74₹5.04₹6.08₹6.41₹6.35

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales286 Cr327 Cr560 Cr924 Cr1,107 CrSign in for TTM
Operating expenses (approx.)249 Cr277 Cr441 Cr655 Cr775 CrSign in for TTM
EBITDA37 Cr50 Cr119 Cr268 Cr332 CrSign in for TTM
OPM %12.9%15.2%21.3%29.0%30.0%Sign in for TTM
Other income9 Cr13 Cr10 Cr17 Cr33 CrSign in for TTM
Interest5 Cr11 Cr14 Cr11 Cr16 CrSign in for TTM
Depreciation1 Cr1 Cr2 Cr3 Cr10 CrSign in for TTM
Profit before tax39 Cr51 Cr114 Cr254 Cr306 CrSign in for TTM
Tax %23.6%23.0%17.7%19.7%15.4%Sign in for TTM
Net profit30 Cr39 Cr94 Cr204 Cr259 CrSign in for TTM
EPS (₹)₹4.05₹4.67₹9.80₹19.24₹23.90Sign in for TTM
Dividend payout %2.5%0.0%0.0%0.8%0.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital82 Cr83 Cr103 Cr111 Cr121 Cr
Reserves76 Cr76 Cr450 Cr942 Cr1,473 Cr
Borrowings47 Cr51 Cr49 Cr20 Cr116 Cr
Other liabilities79 Cr122 Cr111 Cr179 Cr140 Cr
Total liabilities284 Cr371 Cr712 Cr1,252 Cr1,851 Cr
Fixed assets (net)10 Cr16 Cr24 Cr150 Cr514 Cr
CWIP7 Cr7 Cr130 Cr417 Cr277 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0040 Cr
Other assets235 Cr300 Cr493 Cr568 Cr796 Cr
Total assets284 Cr371 Cr712 Cr1,252 Cr1,851 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-58 Cr12 Cr-18 Cr148 Cr32 Cr
Cash from investing-8 Cr-7 Cr-148 Cr-417 Cr-354 Cr
Cash from financing69 Cr-6 Cr249 Cr274 Cr315 Cr
Net cash flow4 Cr-0.77 Cr83 Cr5 Cr-7 Cr
Free cash flow (OCF − Capex)-65 Cr5 Cr-166 Cr-268 Cr-175 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.4%19.5%19.5%24.7%18.9%
ROE %0.0%19.7%16.9%19.4%16.2%
Debtor days164235142——
Inventory days6755765970
Days payable7110369——
Cash conversion cycle1601861505970
Debt / equity0.300.260.090.020.07
Current ratio2.001.863.693.193.54
Net debt / EBITDA1.110.93-0.33-0.270.09

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