Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.56B | 40.34B | 31.93B | 39.55B | 20.74B | 11.75B |
Gross Profit | 16.98B | 12.68B | 13.94B | 16.88B | 6.40B | 3.71B |
EBITDA | 9.23B | 5.86B | 6.98B | 8.18B | 5.20B | 2.29B |
Net Income | 4.64B | 3.20B | 2.48B | 3.41B | 1.98B | 206.68M |
Balance Sheet | ||||||
Total Assets | 0.00 | 65.57B | 37.30B | 53.08B | 34.84B | 27.04B |
Cash, Cash Equivalents and Short-Term Investments | 811.78M | 290.49M | 555.92M | 2.28B | 1.21B | 751.72M |
Total Debt | 0.00 | 21.26B | 13.33B | 12.07B | 16.33B | 12.33B |
Total Liabilities | -29.42B | 35.20B | 24.09B | 26.24B | 24.05B | 18.22B |
Stockholders Equity | 29.42B | 30.37B | 13.22B | 26.84B | 10.78B | 8.83B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -11.06B | 3.89B | 319.24M | -2.57B | -913.55M |
Operating Cash Flow | 0.00 | -1.29B | 7.45B | 6.21B | 430.57M | 1.40B |
Investing Cash Flow | 0.00 | -9.14B | -2.99B | -11.17B | -3.54B | -2.22B |
Financing Cash Flow | 0.00 | 8.86B | -4.38B | 6.25B | 2.80B | 1.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹32.39B | 39.66 | 0.15% | 32.20% | 11.82% | ||
70 Outperform | ₹275.30B | 46.62 | 0.72% | 5.20% | 1.76% | ||
67 Neutral | ₹15.25B | 13.75 | 1.28% | -4.47% | -17.62% | ||
66 Neutral | ₹32.26B | 26.27 | ― | 7.18% | 21.31% | ||
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
62 Neutral | ₹37.62B | 49.52 | 0.51% | 3.94% | -30.18% | ||
51 Neutral | ₹102.32B | 24.29 | 0.35% | 0.55% | 17.34% |
Ramkrishna Forgings Limited has announced an urgent investor and analyst conference call to discuss the findings of a recent Audit Committee meeting. The meeting addressed discrepancies in inventory, and the company has appointed independent external agencies to conduct a fact-finding study. This move indicates the company’s proactive approach to transparency and accountability, which may impact its market reputation and stakeholder trust.