Ramkrishna Forgings Ltd (RKFORGE) Financial Statements

0 Followers

Ramkrishna Forgings Ltd Financial Overview

Ramkrishna Forgings Ltd's market cap is currently ₹102.14B. The company's EPS TTM is ₹8.1; its P/E ratio is 37.75; and it has a dividend yield of 0.38%. Ramkrishna Forgings Ltd is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 42.38B	₹ 40.34B	₹ 37.05B	₹ 31.93B	₹ 23.20B
Gross Profit	₹ 12.37B	₹ 17.64B	₹ 15.92B	₹ 13.75B	₹ 9.90B
Operating Income	₹ 3.10B	₹ 15.00B	₹ 13.91B	₹ 12.03B	₹ 8.49B
EBITDA	₹ 6.43B	₹ 5.39B	₹ 7.64B	₹ 6.98B	₹ 5.16B
Net Income	₹ 717.97M	₹ 4.15B	₹ 2.91B	₹ 2.48B	₹ 1.98B
Balance Sheet
Cash & Short-Term Investments	₹ 1.66B	₹ 290.49M	₹ 2.28B	₹ 555.92M	₹ 1.21B
Total Assets	₹ 71.78B	₹ 65.57B	₹ 53.08B	₹ 37.30B	₹ 34.84B
Total Debt	₹ 24.49B	₹ 21.26B	₹ 12.07B	₹ 13.33B	₹ 16.33B
Net Debt	₹ 22.86B	₹ 21.06B	₹ 10.29B	₹ 12.89B	₹ 15.97B
Total Liabilities	₹ 38.88B	₹ 35.20B	₹ 26.24B	₹ 24.09B	₹ 24.05B
Stockholders' Equity	₹ 32.90B	₹ 30.37B	₹ 26.84B	₹ 13.22B	₹ 10.78B
Cash Flow
Free Cash Flow	₹ -2.73B	₹ -11.06B	₹ 319.24M	₹ 3.89B	₹ -2.57B
Operating Cash Flow	₹ 6.50B	₹ -1.29B	₹ 6.21B	₹ 7.45B	₹ 430.57M
Investing Cash Flow	₹ -9.37B	₹ -9.14B	₹ -11.17B	₹ -2.99B	₹ -3.54B
Financing Cash Flow	₹ 4.33B	₹ 8.86B	₹ 6.25B	₹ -4.38B	₹ 2.80B

Currency in INR

Ramkrishna Forgings Ltd Earnings and Revenue History

Income Statement >

Ramkrishna Forgings Ltd Debt to Assets

Balance Sheet >

Ramkrishna Forgings Ltd Cash Flow

Cash Flow >

Ramkrishna Forgings Ltd Forecast EPS vs Actual EPS

Earnings >