Ramkrishna Forgings Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
Stock price
₹568.25
Market cap
10,311 Cr
Stock P/E
204.1
P/B
3.13
Dividend yield
0.2%
Sign in for full ratios and TTM. Learn about these metrics →
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 892 Cr | 1,874 Cr | 2,932 Cr | 3,955 Cr | 1,005 Cr | 2,013 Cr | 1,074 Cr | 947 Cr | 1,015 Cr | 908 Cr | 1,099 Cr | 1,217 Cr |
| Operating expenses (approx.) | 696 Cr | 1,467 Cr | 2,299 Cr | 3,087 Cr | 789 Cr | 1,566 Cr | 839 Cr | 838 Cr | 870 Cr | 784 Cr | 944 Cr | 1,007 Cr |
| EBITDA | 197 Cr | 406 Cr | 632 Cr | 868 Cr | 216 Cr | 447 Cr | 235 Cr | 110 Cr | 146 Cr | 123 Cr | 155 Cr | 210 Cr |
| OPM % | 22.0% | 21.7% | 21.6% | 22.0% | 21.5% | 22.2% | 21.9% | 11.6% | 14.3% | 13.6% | 14.1% | 17.2% |
| Other income | 5 Cr | 9 Cr | 10 Cr | 29 Cr | 9 Cr | 11 Cr | 4 Cr | 11 Cr | 4 Cr | 6 Cr | 2 Cr | 2 Cr |
| Interest | 36 Cr | 75 Cr | 116 Cr | 152 Cr | 38 Cr | 75 Cr | 42 Cr | 49 Cr | 49 Cr | 53 Cr | 51 Cr | 57 Cr |
| Depreciation | 57 Cr | 118 Cr | 186 Cr | 258 Cr | 62 Cr | 123 Cr | 64 Cr | 85 Cr | 80 Cr | 80 Cr | 84 Cr | 88 Cr |
| Profit before tax | 104 Cr | 213 Cr | 331 Cr | 459 Cr | 116 Cr | 250 Cr | 129 Cr | -24 Cr | 17 Cr | -10 Cr | 19 Cr | 64 Cr |
| Tax % | 24.2% | 24.7% | 25.2% | 25.6% | 30.3% | 25.0% | 22.8% | 945.0% | 31.9% | 7.5% | 23.6% | 4.6% |
| Net profit | 79 Cr | 161 Cr | 248 Cr | 341 Cr | 81 Cr | 271 Cr | 100 Cr | 200 Cr | 12 Cr | -9 Cr | 14 Cr | 56 Cr |
| EPS (₹) | ₹4.91 | ₹10.05 | ₹15.06 | ₹20.27 | ₹4.48 | ₹14.97 | ₹5.51 | ₹11.04 | ₹0.65 | ₹-0.53 | ₹0.75 | ₹3.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,216 Cr | 1,289 Cr | 2,320 Cr | 3,193 Cr | 3,955 Cr | 4,034 Cr | 4,238 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,002 Cr | 1,061 Cr | 1,802 Cr | 2,501 Cr | 3,116 Cr | 3,449 Cr | 3,593 Cr | Sign in for TTM |
| EBITDA | 214 Cr | 228 Cr | 518 Cr | 692 Cr | 839 Cr | 585 Cr | 645 Cr | Sign in for TTM |
| OPM % | 17.6% | 17.7% | 22.3% | 21.7% | 21.2% | 14.5% | 15.2% | Sign in for TTM |
| Other income | 7 Cr | 6 Cr | 1 Cr | 4 Cr | 29 Cr | 26 Cr | 13 Cr | Sign in for TTM |
| Interest | 79 Cr | 80 Cr | 96 Cr | 120 Cr | 152 Cr | 166 Cr | 210 Cr | Sign in for TTM |
| Depreciation | 121 Cr | 117 Cr | 169 Cr | 202 Cr | 258 Cr | 271 Cr | 333 Cr | Sign in for TTM |
| Profit before tax | 15 Cr | 32 Cr | 253 Cr | 374 Cr | 459 Cr | 148 Cr | 102 Cr | Sign in for TTM |
| Tax % | 34.5% | 34.9% | 21.8% | 33.7% | 25.6% | -124.5% | 12.0% | Sign in for TTM |
| Net profit | 10 Cr | 21 Cr | 198 Cr | 248 Cr | 341 Cr | 415 Cr | 72 Cr | Sign in for TTM |
| EPS (₹) | ₹2.97 | ₹6.44 | ₹12.43 | ₹15.52 | ₹20.27 | ₹22.95 | ₹3.97 | Sign in for TTM |
| Dividend payout % | — | — | 2.4% | 11.0% | 7.2% | 8.7% | 25.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 33 Cr | 32 Cr | 32 Cr | 32 Cr | 36 Cr | 36 Cr | 36 Cr |
| Reserves | 0.0000 Cr | 851 Cr | 1,046 Cr | 1,290 Cr | 2,648 Cr | 3,001 Cr | 3,254 Cr |
| Borrowings | 843 Cr | — | 1,577 Cr | 1,307 Cr | 1,118 Cr | 930 Cr | 719 Cr |
| Other liabilities | 458 Cr | 1,822 Cr | 765 Cr | 1,101 Cr | 1,506 Cr | 2,590 Cr | 3,168 Cr |
| Total liabilities | 2,178 Cr | 2,704 Cr | 3,436 Cr | 3,730 Cr | 5,308 Cr | 6,557 Cr | 7,178 Cr |
| Fixed assets (net) | 1,157 Cr | — | 1,434 Cr | 1,657 Cr | 2,118 Cr | 2,660 Cr | 3,440 Cr |
| CWIP | 216 Cr | — | 125 Cr | 91 Cr | 216 Cr | 498 Cr | 337 Cr |
| Investments | 19 Cr | — | 74 Cr | 0.10 Cr | 125 Cr | 11 Cr | 4 Cr |
| Other assets | 740 Cr | — | 1,756 Cr | 1,851 Cr | 2,375 Cr | 2,509 Cr | 2,449 Cr |
| Total assets | 2,178 Cr | 2,704 Cr | 3,436 Cr | 3,730 Cr | 5,308 Cr | 6,557 Cr | 7,178 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 43 Cr | 745 Cr | 621 Cr | 33 Cr | 840 Cr |
| Cash from investing | — | — | -354 Cr | -299 Cr | -1,117 Cr | -916 Cr | -929 Cr |
| Cash from financing | — | — | 280 Cr | -438 Cr | 625 Cr | 727 Cr | 235 Cr |
| Net cash flow | — | — | -31 Cr | 8 Cr | 129 Cr | -157 Cr | 146 Cr |
| Free cash flow (OCF − Capex) | — | — | -257 Cr | 389 Cr | 32 Cr | -944 Cr | -84 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 286.9% | 12.6% | 32.4% | 18.7% | 15.3% | 7.9% | 7.8% |
| ROE % | 0.0% | 2.3% | 18.4% | 18.8% | 12.7% | 13.7% | 2.2% |
| Debtor days | 99 | — | 140 | 88 | 78 | — | — |
| Inventory days | 234 | — | 205 | 206 | 214 | 219 | 221 |
| Days payable | 136 | — | 172 | 180 | 198 | — | — |
| Cash conversion cycle | 198 | — | 172 | 115 | 95 | 219 | 221 |
| Debt / equity | 0.96 | — | 1.44 | 0.99 | 0.42 | 0.31 | 0.22 |
| Current ratio | 0.99 | — | 1.29 | 1.26 | 1.53 | 1.10 | 1.15 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.82 | 1.13 | 1.56 | 0.86 |
Compare with peers
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