Ramkrishna Forgings Limited

Ramkrishna Forgings Limited (RKFORGE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹726.10
Market cap
13,194 Cr
Stock P/E
123.4
P/B
3.99
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales981 Cr1,058 Cr1,023 Cr1,005 Cr1,054 Cr1,074 Cr947 Cr1,015 Cr908 Cr1,099 Cr1,217 Cr1,217 Cr
Operating expenses (approx.)776 Cr833 Cr806 Cr797 Cr821 Cr842 Cr849 Cr867 Cr785 Cr935 Cr1,009 Cr998 Cr
EBITDA206 Cr224 Cr217 Cr208 Cr233 Cr232 Cr99 Cr149 Cr123 Cr163 Cr208 Cr218 Cr
OPM %20.9%21.2%21.3%20.7%22.1%21.6%10.4%14.6%13.5%14.9%17.1%18.0%
Other income4 Cr2 Cr19 Cr9 Cr3 Cr4 Cr11 Cr4 Cr6 Cr2 Cr2 Cr3 Cr
Interest39 Cr41 Cr36 Cr38 Cr39 Cr42 Cr49 Cr49 Cr53 Cr51 Cr57 Cr57 Cr
Depreciation61 Cr68 Cr72 Cr62 Cr60 Cr64 Cr85 Cr80 Cr80 Cr84 Cr88 Cr99 Cr
Profit before tax110 Cr117 Cr128 Cr116 Cr233 Cr129 Cr-24 Cr17 Cr-10 Cr18 Cr59 Cr65 Cr
Tax %25.1%26.0%26.8%30.3%12.0%22.8%945.0%31.9%7.5%25.1%5.0%27.6%
Net profit82 Cr87 Cr94 Cr81 Cr190 Cr100 Cr200 Cr12 Cr-9 Cr14 Cr56 Cr47 Cr
EPS (₹)₹5.14₹5.02₹5.19₹4.48₹10.49₹5.51₹11.04₹0.65₹-0.53₹0.75₹3.09₹2.58

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,216 Cr1,289 Cr2,320 Cr3,193 Cr3,955 Cr4,034 Cr4,238 CrSign in for TTM
Operating expenses (approx.)1,009 Cr1,066 Cr1,803 Cr2,501 Cr3,115 Cr3,475 Cr3,595 CrSign in for TTM
EBITDA207 Cr223 Cr517 Cr692 Cr840 Cr560 Cr643 CrSign in for TTM
OPM %17.0%17.3%22.3%21.7%21.2%13.9%15.2%Sign in for TTM
Other income7 Cr6 Cr1 Cr4 Cr29 Cr26 Cr13 CrSign in for TTM
Interest79 Cr80 Cr96 Cr120 Cr152 Cr166 Cr210 CrSign in for TTM
Depreciation121 Cr117 Cr169 Cr202 Cr258 Cr271 Cr333 CrSign in for TTM
Profit before tax15 Cr32 Cr253 Cr374 Cr459 Cr247 Cr84 CrSign in for TTM
Tax %34.5%34.9%21.8%33.7%25.6%-74.5%14.5%Sign in for TTM
Net profit10 Cr21 Cr198 Cr248 Cr341 Cr415 Cr72 CrSign in for TTM
EPS (₹)₹2.97₹6.44₹12.43₹15.52₹20.27₹22.95₹3.97Sign in for TTM
Dividend payout %——2.4%11.0%7.2%8.7%25.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital33 Cr32 Cr32 Cr32 Cr36 Cr36 Cr36 Cr
Reserves843 Cr851 Cr1,046 Cr1,290 Cr2,648 Cr3,001 Cr3,254 Cr
Borrowings881 Cr—1,591 Cr1,307 Cr1,118 Cr2,013 Cr2,335 Cr
Other liabilities472 Cr1,822 Cr814 Cr1,101 Cr1,506 Cr1,507 Cr1,553 Cr
Total liabilities2,229 Cr2,704 Cr3,484 Cr3,730 Cr5,308 Cr6,557 Cr7,178 Cr
Fixed assets (net)1,160 Cr—1,436 Cr1,657 Cr2,118 Cr2,660 Cr3,440 Cr
CWIP219 Cr—129 Cr91 Cr216 Cr498 Cr337 Cr
Investments0.10 Cr—55 Cr0.10 Cr125 Cr190 Cr241 Cr
Loans & advances14 Cr—1 Cr1 Cr0.83 Cr1 Cr1 Cr
Inventories359 Cr—709 Cr907 Cr1,100 Cr1,254 Cr1,246 Cr
Trade receivables343 Cr—891 Cr775 Cr850 Cr975 Cr795 Cr
Cash & bank3 Cr—36 Cr45 Cr173 Cr16 Cr162 Cr
Other assets132 Cr2,704 Cr226 Cr255 Cr725 Cr963 Cr956 Cr
Total assets2,229 Cr2,704 Cr3,484 Cr3,730 Cr5,308 Cr6,557 Cr7,178 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——43 Cr745 Cr621 Cr33 Cr840 Cr
Cash from investing——-354 Cr-299 Cr-1,117 Cr-916 Cr-929 Cr
Cash from financing——280 Cr-438 Cr625 Cr727 Cr235 Cr
Net cash flow——-31 Cr8 Cr129 Cr-157 Cr146 Cr
Free cash flow (OCF − Capex)——-257 Cr389 Cr32 Cr-944 Cr-85 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.3%12.6%32.4%18.8%16.1%8.2%5.2%
ROE %1.1%2.3%18.4%18.8%12.7%13.7%2.2%
Debtor days103—14088788868
Inventory days235—213206214219221
Days payable140—182180198189203
Cash conversion cycle198—1701159511886
Debt / equity1.01—1.480.990.420.660.71
Current ratio1.00—1.271.261.531.101.15
Net debt / EBITDA0.000.000.001.821.133.573.38

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