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Ramkrishna Forgings Ltd (IN:RKFORGE)
:RKFORGE
India Market

Ramkrishna Forgings Ltd (RKFORGE) Financial Statements

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Ramkrishna Forgings Ltd Financial Overview

Ramkrishna Forgings Ltd's market cap is currently ₹90.71B. The company's EPS TTM is ₹0; its P/E ratio is 30.02; and it has a dividend yield of 0.38%. Ramkrishna Forgings Ltd is scheduled to report earnings on November 12, 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₹ 40.34B₹ 37.05B₹ 31.93B₹ 23.20B₹ 12.89B
Gross Profit₹ 17.64B₹ 15.92B₹ 13.75B₹ 9.90B₹ 5.44B
Operating Income₹ 15.00B₹ 13.91B₹ 12.03B₹ 8.49B₹ 4.40B
EBITDA₹ 5.39B₹ 7.64B₹ 6.98B₹ 5.16B₹ 2.23B
Net Income₹ 4.15B₹ 2.91B₹ 2.48B₹ 1.98B₹ 206.68M
Balance Sheet
Cash & Short-Term Investments₹ 290.49M₹ 2.28B₹ 555.92M₹ 1.21B₹ 710.82M
Total Assets₹ 65.57B₹ 53.08B₹ 37.30B₹ 34.84B₹ 27.04B
Total Debt₹ 21.26B₹ 12.07B₹ 13.33B₹ 16.33B₹ 12.33B
Net Debt₹ 21.06B₹ 10.29B₹ 12.89B₹ 15.97B₹ 11.65B
Total Liabilities₹ 35.20B₹ 26.24B₹ 24.09B₹ 24.05B₹ 18.22B
Stockholders' Equity₹ 30.37B₹ 26.84B₹ 13.22B₹ 10.78B₹ 8.83B
Cash Flow
Free Cash Flow₹ -11.06B₹ 319.24M₹ 3.89B₹ -2.57B₹ -913.55M
Operating Cash Flow₹ -1.29B₹ 6.21B₹ 7.45B₹ 430.57M₹ 1.40B
Investing Cash Flow₹ -9.14B₹ -11.17B₹ -2.99B₹ -3.54B₹ -2.22B
Financing Cash Flow₹ 8.86B₹ 6.25B₹ -4.38B₹ 2.80B₹ 1.47B
Currency in INR

Ramkrishna Forgings Ltd Earnings and Revenue History

Ramkrishna Forgings Ltd Debt to Assets

Ramkrishna Forgings Ltd Cash Flow

Ramkrishna Forgings Ltd Forecast EPS vs Actual EPS