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MM Forgings Limited (IN:MMFL)
:MMFL
India Market

MM Forgings Limited (MMFL) Financial Statements

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MM Forgings Limited Financial Overview

MM Forgings Limited's market cap is currently ₹17.76B. The company's EPS TTM is ₹7.5; its P/E ratio is 14.57; and it has a dividend yield of 1.07%. MM Forgings Limited is scheduled to report earnings on May 24, 2025, 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₹ 15.25B₹ 15.63B₹ 14.48B₹ 11.40B₹ 7.83B
Gross Profit₹ 4.70B₹ 3.32B₹ 7.64B₹ 4.73B₹ 2.87B
Operating Income₹ 2.03B₹ 2.10B₹ 2.06B₹ 1.41B₹ 639.75M
EBITDA₹ 3.19B₹ 3.15B₹ 2.85B₹ 2.24B₹ 1.29B
Net Income₹ 1.22B₹ 1.35B₹ 1.28B₹ 909.95M₹ 460.59M
Balance Sheet
Cash & Short-Term Investments₹ 2.18B₹ 2.10B₹ 2.18B₹ 2.26B₹ 1.87B
Total Assets₹ 23.70B₹ 19.68B₹ 16.64B₹ 14.14B₹ 12.67B
Total Debt₹ 10.51B₹ 9.31B₹ 6.54B₹ 5.96B₹ 6.15B
Net Debt₹ 8.33B₹ 7.22B₹ 4.36B₹ 3.70B₹ 4.28B
Total Liabilities₹ 14.77B₹ 11.79B₹ 9.90B₹ 8.55B₹ 7.80B
Stockholders' Equity₹ 8.92B₹ 7.89B₹ 6.73B₹ 5.60B₹ 4.87B
Cash Flow
Free Cash Flow₹ -2.61B₹ -1.23B₹ -321.50M₹ 378.84M₹ -121.28M
Operating Cash Flow₹ 1.42B₹ 1.31B₹ 1.67B₹ 1.51B₹ 197.51M
Investing Cash Flow₹ -3.84B₹ -2.32B₹ -1.85B₹ -1.26B₹ -114.09M
Financing Cash Flow₹ 2.50B₹ 944.99M₹ 105.10M₹ 132.75M₹ 36.86M
Currency in INR

MM Forgings Limited Earnings and Revenue History

MM Forgings Limited Debt to Assets

MM Forgings Limited Cash Flow

MM Forgings Limited Forecast EPS vs Actual EPS

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