Krishanveer Forge Ltd. | Small-cap | Industrials
₹137.20
-0.25%
| Krishanveer Forge Stock Comparison:
Krishanveer Forge vs PTC IndustriesKrishanveer Forge vs Gravita IndiaKrishanveer Forge vs Kirloskar IndustriesKrishanveer Forge vs Rolex RingsKrishanveer Forge vs Sundaram-ClaytonKrishanveer Forge vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 236.4M
Gross Profit 72.5M 30.68%
Operating Income 22.8M 9.62%
Net Income 20.7M 8.76%
EPS (Diluted) ₹1.89

Balance Sheet Metrics

Total Assets 555.4M
Total Liabilities 131.2M
Shareholders Equity 424.2M
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow 27.4M
Free Cash Flow 5.6M

Revenue & Profitability Trend

Krishanveer Forge Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i691.3M705.7M683.8M603.3M342.9M
Cost of Goods Sold i668.3M690.4M703.4M542.9M170.3M
Gross Profit i23.0M15.3M-19.6M60.4M172.6M
Gross Margin % i3.3%2.2%-2.9%10.0%50.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i18.9M17.6M15.2M15.9M25.3M
Other Operating Expenses i2.5M3.7M2.9M4.0M6.6M
Total Operating Expenses i21.4M21.4M18.0M19.8M31.9M
Operating Income i68.8M56.2M25.7M50.8M118.5M
Operating Margin % i9.9%8.0%3.8%8.4%34.6%
Non-Operating Items
Interest Income i1.2M933.0K825.0K767.0K-
Interest Expense i263.0K3.4M7.5M4.1M12.1M
Other Non-Operating Income-----138.5M
Pre-tax Income i75.8M54.7M20.4M53.6M-32.1M
Income Tax i19.5M14.8M4.0M16.1M0
Effective Tax Rate % i25.7%27.1%19.4%29.9%0.0%
Net Income i56.4M39.9M16.4M37.6M-32.1M
Net Margin % i8.2%5.7%2.4%6.2%-9.4%
Key Metrics
EBITDA i88.1M75.7M44.1M73.0M146.6M
EPS (Basic) i₹5.15₹3.65₹1.50₹3.43₹-0.84
EPS (Diluted) i₹5.15₹3.65₹1.50₹3.43₹-0.84
Basic Shares Outstanding i1093940010939400109394001093940038024142
Diluted Shares Outstanding i1093940010939400109394001093940038024142

Income Statement Trend

Krishanveer Forge Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i25.0K42.0K307.0K106.0K18.8M
Short-term Investments i117.0M14.6M9.7M--
Accounts Receivable i187.1M197.8M167.9M179.5M32.4M
Inventory i73.8M138.5M94.5M140.8M-
Other Current Assets2.0K2.0K1.0K1.0K15.0M
Total Current Assets i400.6M353.8M276.9M338.2M125.8M
Non-Current Assets
Property, Plant & Equipment i150.9M157.7M165.2M177.0M157.7M
Goodwill i354.0K393.0K558.0K65.0K-
Intangible Assets i354.0K393.0K558.0K65.0K-
Long-term Investments----0
Other Non-Current Assets3.5M3.5M2.7M-1.0K6.3M
Total Non-Current Assets i154.8M162.9M172.3M179.8M329.3M
Total Assets i555.4M516.7M449.3M518.0M455.1M
Liabilities
Current Liabilities
Accounts Payable i108.9M84.7M68.3M90.7M33.8M
Short-term Debt i-34.2M-11.4M-15.5M53.3M10.0M
Current Portion of Long-term Debt-----
Other Current Liabilities8.9M12.1M3.2M4.8M53.1M
Total Current Liabilities i106.2M103.5M75.0M160.5M97.0M
Non-Current Liabilities
Long-term Debt i0000232.0M
Deferred Tax Liabilities i15.6M14.6M14.9M14.2M-
Other Non-Current Liabilities20.0K19.0K19.0K21.0K10.7M
Total Non-Current Liabilities i25.0M22.4M22.1M21.7M242.7M
Total Liabilities i131.2M125.9M97.1M182.2M339.7M
Equity
Common Stock i109.4M109.4M109.4M109.4M382.0K
Retained Earnings i292.4M257.3M218.7M202.3M-495.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i424.2M390.8M352.2M335.8M-494.7M
Key Metrics
Total Debt i-34.2M-11.4M-15.5M53.3M242.1M
Working Capital i294.4M250.3M201.9M177.7M28.8M

Balance Sheet Composition

Krishanveer Forge Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i75.8M54.7M20.4M53.6M-32.1M
Depreciation & Amortization i----28.1M
Stock-Based Compensation i----1.0M
Working Capital Changes i-42.1M-68.6M61.7M-110.3M-61.6M
Operating Cash Flow i31.7M-14.6M86.6M-53.2M-147.8M
Investing Activities
Capital Expenditures i-8.0M-5.2M-8.7M-4.0M-29.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-8.0M-5.2M-8.7M-3.3M-29.4M
Financing Activities
Share Repurchases i-----81.0K
Dividends Paid i-21.9M---0
Debt Issuance i----0
Debt Repayment i-----25.0M
Financing Cash Flow i-21.9M----50.1M
Free Cash Flow i44.2M-2.9M65.2M-78.4M33.1M
Net Change in Cash i1.9M-19.9M77.8M-56.4M-227.3M

Cash Flow Trend

Krishanveer Forge Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.02
Price to Book 3.51
Price to Sales 1.80
PEG Ratio 1.37

Profitability Ratios

Profit Margin 7.19%
Operating Margin 10.86%
Return on Equity 13.29%
Return on Assets 10.15%

Financial Health

Current Ratio 3.77
Debt to Equity -8.07
Beta 0.17

Per Share Data

EPS (TTM) ₹5.44
Book Value per Share ₹38.77
Revenue per Share ₹75.75

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kvforge1.5B25.023.5113.29%7.19%-8.07
PTC Industries 253.5B400.0017.994.40%17.10%4.39
Gravita India 114.9B32.515.5115.04%8.46%13.76
Kirloskar Industries 43.0B26.450.691.83%2.42%15.70
Rolex Rings 37.8B21.793.5216.23%15.26%1.32
Sundaram-Clayton 37.5B0.593.87-1.10%-0.57%153.76

Financial data is updated regularly. All figures are in the company's reporting currency.