MM Forgings Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	376	362	382	416	430
Expenses	298	298	318	344	349
Operating Profit	72	56	59	68	80
Operating Profit Margin %	19%	16%	16%	16%	19%
Other Income	7	8	4	3	1
EBITDA	78	64	63	71	81
Interest	14	18	21	20	18
Depreciation	26	25	24	26	28
Profit Before Tax	40	28	25	26	35
Tax %	17%	31%	34%	33%	-26%
Net Profit	33	19	17	18	45
EPS	7	4	3	4	9

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	24	24	24	48	48
Reserve & Surplus	535	649	765	843	930
Minority Interest	0	0	0	0	0
Non Current Liabilities	385	367	437	671	646
Current Liabilities	469	621	743	787	900
Total Liabilities	1,414	1,661	1,969	2,349	2,524
Fixed Assets	708	804	914	965	1,438
Capital Work in Progress	36	63	124	383	337
Investments	22	22	23	4	334
Other Assets	647	772	908	997	0
Total Assets	1,414	1,661	1,969	2,349	2,524

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	20	150	160	149	182
Investing Activities	-11	-126	-187	-232	-358
Financing Activities	3	14	17	77	185
Net Cash Flow	12	39	-10	-6	8

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,529	-2.96%	106	-6.3%
FY 2023-24	1,507	8.65%	136	15.08%
FY 2022-23	1,553	27.22%	146	37.75%
FY 2021-22	1,429	50.31%	126	96.88%
FY 2020-21	1,123	0.19%	92	0.8%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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MM Forgings

MMFL Financials

Income Statement

Balance Sheet

Cash Flow

MMFL Revenue Growth