Happy Forgings Limited

Industrials›Capital Goods›Industrial Products›Castings & Forgings

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹1595.30
Market cap
15,052 Cr
Stock P/E
47.8
P/B
7.07
Dividend yield
0.2%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,358 Cr341 Cr703 Cr354 Cr352 Cr354 Cr377 Cr391 Cr424 Cr
Operating expenses (approx.)957 Cr236 Cr479 Cr246 Cr240 Cr242 Cr255 Cr263 Cr284 Cr
EBITDA401 Cr105 Cr224 Cr108 Cr112 Cr112 Cr122 Cr129 Cr139 Cr
OPM %29.5%30.8%31.8%30.5%31.9%31.5%32.3%32.9%32.9%
Other income13 Cr8 Cr21 Cr7 Cr10 Cr10 Cr6 Cr8 Cr6 Cr
Interest12 Cr1 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr4 Cr
Depreciation65 Cr18 Cr38 Cr19 Cr20 Cr21 Cr22 Cr22 Cr25 Cr
Profit before tax324 Cr86 Cr183 Cr87 Cr90 Cr89 Cr99 Cr104 Cr111 Cr
Tax %25.1%25.7%26.2%25.7%24.5%25.9%25.5%23.9%24.8%
Net profit243 Cr64 Cr135 Cr65 Cr68 Cr66 Cr73 Cr79 Cr84 Cr
EPS (₹)₹26.78₹6.77₹14.35₹6.85₹7.18₹6.97₹7.79₹8.37₹8.86

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,358 Cr1,409 Cr1,546 CrSign in for TTM
Operating expenses (approx.)971 Cr965 Cr1,045 CrSign in for TTM
EBITDA388 Cr444 Cr501 CrSign in for TTM
OPM %28.5%31.5%32.4%Sign in for TTM
Other income13 Cr37 Cr31 CrSign in for TTM
Interest12 Cr8 Cr10 CrSign in for TTM
Depreciation65 Cr77 Cr89 CrSign in for TTM
Profit before tax324 Cr360 Cr402 CrSign in for TTM
Tax %25.1%25.6%25.0%Sign in for TTM
Net profit243 Cr267 Cr302 CrSign in for TTM
EPS (₹)₹26.78₹28.39₹31.99Sign in for TTM
Dividend payout %4.8%14.1%9.4%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr
Reserves1,594 Cr1,831 Cr2,109 Cr
Borrowings143 Cr228 Cr330 Cr
Other liabilities130 Cr138 Cr175 Cr
Total liabilities1,886 Cr2,215 Cr2,633 Cr
Fixed assets (net)742 Cr900 Cr1,097 Cr
CWIP122 Cr116 Cr229 Cr
Investments0.0000 Cr80 Cr237 Cr
Other assets742 Cr919 Cr1,071 Cr
Total assets1,886 Cr2,215 Cr2,633 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity189 Cr292 Cr445 Cr
Cash from investing-469 Cr-320 Cr-497 Cr
Cash from financing281 Cr40 Cr65 Cr
Net cash flow0.63 Cr12 Cr13 Cr
Free cash flow (OCF − Capex)-5 Cr21 Cr-10 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %18.4%17.7%16.8%
ROE %15.1%0.0%0.0%
Debtor days96——
Inventory days130140140
Days payable32——
Cash conversion cycle194140140
Debt / equity0.090.120.15
Current ratio3.072.812.35
Net debt / EBITDA0.370.480.61

Compare with peers

Loading peers…