tiprankstipranks
MM Forgings Limited (IN:MMFL)
:MMFL
India Market
Want to see IN:MMFL full AI Analyst Report?

MM Forgings Limited (MMFL) Financial Statements

0 Followers

MM Forgings Limited Financial Overview

MM Forgings Limited's market cap is currently ₹21.28B. The company's EPS TTM is ₹19.8; its P/E ratio is 22.18; and it has a dividend yield of 1.07%. MM Forgings Limited is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 15.90B₹ 15.25B₹ 15.63B₹ 14.62B₹ 11.40B
Gross Profit₹ 4.49B₹ 4.70B₹ 3.32B₹ 3.07B₹ 4.73B
Operating Income₹ 1.77B₹ 2.03B₹ 2.10B₹ 1.94B₹ 1.41B
EBITDA₹ 2.80B₹ 3.19B₹ 3.15B₹ 2.85B₹ 2.24B
Net Income₹ 981.17M₹ 1.22B₹ 1.35B₹ 1.28B₹ 909.95M
Balance Sheet
Cash & Short-Term Investments₹ 2.25B₹ 2.18B₹ 2.10B₹ 2.18B₹ 2.26B
Total Assets₹ 25.24B₹ 23.70B₹ 19.68B₹ 16.64B₹ 14.14B
Total Debt₹ 10.74B₹ 10.51B₹ 9.31B₹ 7.56B₹ 6.85B
Net Debt₹ 8.48B₹ 8.33B₹ 7.22B₹ 4.36B₹ 3.70B
Total Liabilities₹ 15.46B₹ 14.77B₹ 11.79B₹ 9.90B₹ 8.55B
Stockholders' Equity₹ 9.78B₹ 8.92B₹ 7.89B₹ 6.73B₹ 5.60B
Cash Flow
Free Cash Flow₹ -260.93M₹ -2.61B₹ -1.23B₹ -321.50M₹ 378.84M
Operating Cash Flow₹ 1.63B₹ 1.82B₹ 1.31B₹ 1.67B₹ 1.51B
Investing Cash Flow₹ -1.93B₹ -3.84B₹ -2.32B₹ -1.85B₹ -1.26B
Financing Cash Flow₹ 374.87M₹ 2.51B₹ 944.99M₹ 164.89M₹ 141.17M
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