Krishanveer Forge (KVFORGE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
828.0M
Gross Profit
241.7M
29.19%
Operating Income
67.5M
8.15%
Net Income
56.4M
6.81%
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
31.7M
Free Cash Flow
44.2M
Revenue & Profitability Trend
Krishanveer Forge Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 828.0M | 705.7M | 683.8M | 603.3M | 342.9M |
| Cost of Goods Sold | 586.3M | 690.4M | 703.4M | 542.9M | 170.3M |
| Gross Profit | 241.7M | 15.3M | -19.6M | 60.4M | 172.6M |
| Operating Expenses | 105.8M | 21.4M | 18.0M | 19.8M | 31.9M |
| Operating Income | 67.5M | 56.2M | 25.7M | 50.8M | 118.5M |
| Pre-tax Income | 75.8M | 54.7M | 20.4M | 53.6M | -32.1M |
| Income Tax | 19.5M | 14.8M | 4.0M | 16.1M | 0 |
| Net Income | 56.4M | 39.9M | 16.4M | 37.6M | -32.1M |
| EPS (Diluted) | - | ₹3.65 | ₹1.50 | ₹3.43 | -₹0.84 |
Income Statement Trend
Krishanveer Forge Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 400.6M | 353.8M | 276.9M | 338.2M | 125.8M |
| Non-Current Assets | 154.8M | 162.9M | 172.3M | 179.8M | 329.3M |
| Total Assets | 555.4M | 516.7M | 449.3M | 518.0M | 455.1M |
| Liabilities | |||||
| Current Liabilities | 106.2M | 103.5M | 75.0M | 160.5M | 97.0M |
| Non-Current Liabilities | 24.9M | 22.4M | 22.1M | 21.7M | 242.7M |
| Total Liabilities | 131.2M | 125.9M | 97.1M | 182.2M | 339.7M |
| Equity | |||||
| Total Shareholders Equity | 424.2M | 390.8M | 352.2M | 335.8M | -494.7M |
Balance Sheet Composition
Krishanveer Forge Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 75.8M | 54.7M | 20.4M | 53.6M | -32.1M |
| Operating Cash Flow | 31.7M | -14.6M | 86.6M | -53.2M | -147.8M |
| Investing Activities | |||||
| Capital Expenditures | -8.0M | -5.2M | -8.7M | -4.0M | -29.8M |
| Investing Cash Flow | -8.0M | -5.2M | -8.7M | -3.3M | -29.4M |
| Financing Activities | |||||
| Dividends Paid | -21.9M | - | - | - | 0 |
| Financing Cash Flow | -21.9M | - | - | - | -50.1M |
| Free Cash Flow | 44.2M | -2.9M | 65.2M | -78.4M | 33.1M |
Cash Flow Trend
Krishanveer Forge Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.16
Price to Book
2.55
Price to Sales
1.29
Profitability Ratios
Profit Margin
6.73%
Operating Margin
9.64%
Return on Equity
13.83%
Return on Assets
8.99%
Financial Health
Current Ratio
3.77
Debt to Equity
-8.07
Beta
0.12
Per Share Data
EPS (TTM)
₹5.15
Book Value per Share
₹38.77
Revenue per Share
₹76.56
Financial data is updated regularly. All figures are in the company's reporting currency.