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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	959	1,019	913	1,100	1,219
Expenses	849	873	790	947	1,014
Operating Profit	98	142	118	152	203
Operating Profit Margin %	10%	14%	13%	14%	17%
Other Income	12	4	6	2	2
EBITDA	110	146	124	154	205
Interest	49	49	53	51	57
Depreciation	85	80	80	84	88
Profit Before Tax	-24	17	-10	18	59
Tax %	945%	32%	8%	25%	5%
Net Profit	200	12	-10	14	56
EPS	11	1	-1	1	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	32	32	36	36	36
Reserve & Surplus	1,046	1,266	2,598	3,001	3,254
Minority Interest	0	0	0	0	0
Non Current Liabilities	983	939	1,071	1,245	1,756
Current Liabilities	1,423	1,470	1,553	2,275	2,132
Total Liabilities	3,484	3,730	5,258	6,557	7,178
Fixed Assets	1,473	1,693	2,428	2,992	4,028
Capital Work in Progress	130	91	216	498	337
Investments	55	0	125	190	1,246
Other Assets	1,826	1,947	2,488	2,878	0
Total Assets	3,484	3,730	5,258	6,557	7,178

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	140	43	745	621	33
Investing Activities	-222	-354	-299	-1,117	-912
Financing Activities	147	280	-438	625	722
Net Cash Flow	65	-31	8	129	-157

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,755	3.69%	117	46.62%
FY 2023-24	3,653	17.24%	402	16.32%
FY 2022-23	3,523	31.39%	274	14.09%
FY 2021-22	3,005	76.87%	236	638.69%
FY 2020-21	2,287	15.67%	207	190.76%

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Ramkrishna Forgings

RKFORGE Financials

Income Statement

Balance Sheet

Cash Flow

RKFORGE Revenue Growth