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Happy Forging Limited (IN:HAPPYFORGE)
:HAPPYFORGE
India Market

Happy Forging Limited (HAPPYFORGE) Financial Statements

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Happy Forging Limited Financial Overview

Happy Forging Limited's market cap is currently ₹105.02B. The company's EPS TTM is ₹7.8; its P/E ratio is 38.68; and it has a dividend yield of 0.28%. Happy Forging Limited is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ₹7.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 14.09B₹ 13.58B₹ 11.61B₹ 7.94B₹ 5.85B
Gross Profit₹ 8.17B₹ 7.36B₹ 2.96B₹ 3.48B₹ 1.45B
Operating Income₹ 6.92B₹ 6.20B₹ 5.34B₹ 1.93B₹ 1.25B
EBITDA₹ 4.07B₹ 4.01B₹ 3.47B₹ 2.37B₹ 1.65B
Net Income₹ 2.67B₹ 2.43B₹ 2.09B₹ 1.42B₹ 864.48M
Balance Sheet
Cash & Short-Term Investments₹ 2.16B₹ 1.22B₹ 3.41M₹ 14.60M₹ 277.83M
Total Assets₹ 22.15B₹ 18.86B₹ 13.26B₹ 11.30B₹ 8.76B
Total Debt₹ 2.28B₹ 1.43B₹ 2.19B₹ 2.40B₹ 1.53B
Net Debt₹ 914.31M₹ 1.42B₹ 2.19B₹ 2.40B₹ 1.51B
Total Liabilities₹ 3.66B₹ 2.73B₹ 3.38B₹ 3.42B₹ 2.31B
Stockholders' Equity₹ 18.50B₹ 16.12B₹ 9.88B₹ 7.88B₹ 6.45B
Cash Flow
Free Cash Flow₹ 212.01M₹ -50.96M₹ 348.70M₹ -1.11B₹ -418.11M
Operating Cash Flow₹ 2.92B₹ 1.89B₹ 2.09B₹ 802.94M₹ 498.53M
Investing Cash Flow₹ -3.20B₹ -4.69B₹ -1.72B₹ -1.66B₹ -586.85M
Financing Cash Flow₹ 401.73M₹ 2.81B₹ -370.10M₹ 825.20M₹ 96.72M
Currency in INR

Happy Forging Limited Earnings and Revenue History

Happy Forging Limited Debt to Assets

Happy Forging Limited Cash Flow

Happy Forging Limited Forecast EPS vs Actual EPS