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Balu Forge Industries Ltd (IN:BALUFORGE)
:BALUFORGE
India Market
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Balu Forge Industries Ltd (BALUFORGE) Financial Statements

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Balu Forge Industries Ltd Financial Overview

Balu Forge Industries Ltd's market cap is currently ₹61.80B. The company's EPS TTM is ₹6.182; its P/E ratio is 23.59; and it has a dividend yield of 0.02%. Balu Forge Industries Ltd is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 9.24B₹ 5.53B₹ 3.27B₹ 2.76B₹ 1.38B
Gross Profit₹ 3.21B₹ 1.62B₹ 904.77M₹ 556.63M₹ 292.45M
Operating Income₹ 2.48B₹ 1.18B₹ 536.78M₹ 486.89M₹ 67.44M
EBITDA₹ 2.68B₹ 1.25B₹ 624.24M₹ 453.73M₹ 174.68M
Net Income₹ 2.04B₹ 936.73M₹ 389.13M₹ 298.44M₹ 76.19M
Balance Sheet
Cash & Short-Term Investments₹ 1.03B₹ 908.64M₹ 78.89M₹ 71.10M₹ 30.62M
Total Assets₹ 12.52B₹ 7.12B₹ 3.71B₹ 2.84B₹ 1.71B
Total Debt₹ 397.84M₹ 487.91M₹ 518.72M₹ 473.93M₹ 259.96M
Net Debt₹ -532.94M₹ -391.49M₹ 467.26M₹ 414.75M₹ 236.28M
Total Liabilities₹ 1.99B₹ 1.59B₹ 1.73B₹ 1.26B₹ 938.50M
Stockholders' Equity₹ 10.53B₹ 5.53B₹ 1.98B₹ 1.59B₹ 775.12M
Cash Flow
Free Cash Flow₹ -2.68B₹ -1.66B₹ 49.09M₹ -654.07M₹ 140.96M
Operating Cash Flow₹ 1.48B₹ -179.74M₹ 261.57M₹ -577.37M₹ 173.28M
Investing Cash Flow₹ -4.17B₹ -1.48B₹ -212.48M₹ -76.70M₹ -32.31M
Financing Cash Flow₹ 2.74B₹ 2.49B₹ -56.81M₹ 689.57M₹ -118.56M
Currency in INR

Balu Forge Industries Ltd Earnings and Revenue History

Balu Forge Industries Ltd Debt to Assets

Balu Forge Industries Ltd Cash Flow

Balu Forge Industries Ltd Forecast EPS vs Actual EPS