Balu Forge (BALUFORGE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
9.2B
Gross Profit
3.2B
34.75%
Operating Income
2.5B
26.82%
Net Income
2.0B
22.07%
EPS (Diluted)
₹18.38
Balance Sheet Metrics
Total Assets
12.5B
Total Liabilities
2.0B
Shareholders Equity
10.5B
Debt to Equity
0.19
Cash Flow Metrics
Operating Cash Flow
1.4B
Free Cash Flow
-2.7B
Revenue & Profitability Trend
Balu Forge Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.2B | 5.5B | 3.2B | 2.8B | 1.4B |
| Cost of Goods Sold | 6.0B | 3.8B | 2.3B | 2.2B | 1.1B |
| Gross Profit | 3.2B | 1.8B | 960.8M | 556.6M | 292.5M |
| Operating Expenses | 463.4M | 462.9M | 353.2M | 225.3M | 146.5M |
| Operating Income | 2.5B | 1.2B | 530.6M | 360.0M | 111.0M |
| Pre-tax Income | 2.5B | 1.1B | 505.7M | 390.9M | 97.4M |
| Income Tax | 500.9M | 201.7M | 116.5M | 92.4M | 21.2M |
| Net Income | 2.0B | 936.7M | 389.1M | 298.4M | 76.2M |
| EPS (Diluted) | ₹18.38 | ₹9.74 | ₹4.67 | ₹3.61 | ₹1.89 |
Income Statement Trend
Balu Forge Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.7B | 4.9B | 3.0B | 2.3B | 1.3B |
| Non-Current Assets | 6.8B | 2.2B | 719.0M | 498.2M | 431.9M |
| Total Assets | 12.5B | 7.1B | 3.7B | 2.8B | 1.7B |
| Liabilities | |||||
| Current Liabilities | 1.8B | 1.3B | 1.6B | 1.2B | 812.5M |
| Non-Current Liabilities | 211.1M | 257.7M | 125.3M | 87.1M | 126.0M |
| Total Liabilities | 2.0B | 1.6B | 1.7B | 1.3B | 938.5M |
| Equity | |||||
| Total Shareholders Equity | 10.5B | 5.5B | 2.0B | 1.6B | 775.1M |
Balance Sheet Composition
Balu Forge Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.5B | 1.1B | 505.7M | 390.9M | 97.4M |
| Operating Cash Flow | 1.4B | 109.5M | -141.9M | -600.2M | -258.0M |
| Investing Activities | |||||
| Capital Expenditures | -4.2B | - | -72.6M | -76.7M | -32.3M |
| Investing Cash Flow | -4.2B | - | -72.6M | -76.7M | -32.3M |
| Financing Activities | |||||
| Dividends Paid | -15.7M | - | - | -7.4M | - |
| Financing Cash Flow | 2.9B | 2.5B | 48.5M | 741.9M | 12.9M |
| Free Cash Flow | -2.7B | -1.7B | 49.1M | -654.1M | 141.0M |
Cash Flow Trend
Balu Forge Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.14
Forward P/E
35.79
Price to Book
6.71
Price to Sales
7.99
PEG Ratio
0.36
Profitability Ratios
Profit Margin
22.07%
Operating Margin
26.83%
Return on Equity
25.38%
Return on Assets
15.76%
Financial Health
Current Ratio
3.19
Debt to Equity
0.04
Beta
0.58
Per Share Data
EPS (TTM)
₹18.41
Book Value per Share
₹96.44
Revenue per Share
₹87.17
Financial data is updated regularly. All figures are in the company's reporting currency.