Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.50B | 15.25B | 14.48B | 15.63B | 7.83B | 11.40B |
Gross Profit | 6.14B | 4.70B | 7.64B | 3.32B | 2.87B | 4.73B |
EBITDA | 3.23B | 3.19B | 2.85B | 3.15B | 1.29B | 2.24B |
Net Income | 1.26B | 1.22B | 1.28B | 1.35B | 460.59M | 909.95M |
Balance Sheet | ||||||
Total Assets | 0.00 | 23.70B | 16.64B | 19.68B | 12.67B | 14.14B |
Cash, Cash Equivalents and Short-Term Investments | 2.18B | 2.18B | 2.18B | 2.10B | 1.87B | 2.26B |
Total Debt | 0.00 | 10.51B | 6.54B | 9.31B | 6.15B | 5.96B |
Total Liabilities | -8.52B | 14.77B | 9.90B | 11.79B | 7.80B | 8.55B |
Stockholders Equity | 8.52B | 8.92B | 6.73B | 7.89B | 4.87B | 5.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.61B | -321.50M | -1.23B | -121.28M | 378.84M |
Operating Cash Flow | 0.00 | 1.42B | 1.67B | 1.31B | 197.51M | 1.51B |
Investing Cash Flow | 0.00 | -3.84B | -1.85B | -2.32B | -114.09M | -1.26B |
Financing Cash Flow | 0.00 | 2.51B | 105.10M | 944.99M | 36.86M | 132.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹12.86B | 13.19 | 1.00% | -3.10% | 8.21% | ||
70 Outperform | ₹280.05B | 46.82 | 0.72% | 5.20% | 1.76% | ||
67 Neutral | ₹14.98B | 13.56 | 1.28% | -4.47% | -17.62% | ||
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
60 Neutral | ₹30.27B | 31.98 | 0.21% | 10.26% | 77.41% | ||
60 Neutral | ₹26.96B | 61.98 | 0.13% | 32.24% | 144.50% | ||
51 Neutral | ₹103.85B | 24.82 | 0.35% | 0.55% | 17.34% |
MM Forgings Limited has announced the appointment of Shri V. Shankar as the Secretarial Auditor for a five-year term, following approval at the company’s 79th Annual General Meeting. This strategic appointment is expected to enhance the company’s compliance and governance standards, as Shri V. Shankar brings over 30 years of experience in the secretarial field, ensuring robust auditing practices.